PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+19.74%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.53B
AUM Growth
+$2.53B
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
391
New
27
Increased
137
Reduced
170
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.98M |
| 2 |
Otis Worldwide
OTIS
|
$5.12M |
| 3 |
Carrier Global
CARR
|
$4.02M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.77M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.45M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.56M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
CubeSmart
CUBE
|
$1.43M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $6.44M | 0.25% |
74,052
-1,565
| -2% | -$136K |
|
102
iShares Biotechnology ETF
IBB
$5.6B
| $6.44M | 0.25% |
47,116
-1,155
| -2% | -$158K |
|
103
Public Service Enterprise Group
PEG
$41.1B
| $6.39M | 0.25% |
129,882
+129
| +0.1% | +$6.34K |
|
104
Crown Castle
CCI
$43.2B
| $6.34M | 0.25% |
37,877
+905
| +2% | +$151K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.04M | 0.24% |
126,959
+11,183
| +10% | +$532K |
|
106
Booking.com
BKNG
$181B
| $5.82M | 0.23% |
3,652
-47
| -1% | -$74.8K |
|
107
Accenture
ACN
$162B
| $5.78M | 0.23% |
26,902
-371
| -1% | -$79.7K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.56M | 0.22% |
58,097
+27,237
| +88% | +$2.61M |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $5.5M | 0.22% |
51,855
+8,499
| +20% | +$901K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.5M | 0.22% |
43,025
+259
| +0.6% | +$33.1K |
|
111
Caterpillar
CAT
$196B
| $5.39M | 0.21% |
42,580
-161
| -0.4% | -$20.4K |
|
112
FedEx
FDX
$54.5B
| $5.29M | 0.21% |
37,736
+554
| +1% | +$77.7K |
|
|
113
Otis Worldwide
OTIS
$33.9B
| $5.12M | 0.2% |
+89,949
| New | +$5.12M |
|
114
Philip Morris
PM
$260B
| $5.1M | 0.2% |
72,806
-1,440
| -2% | -$101K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.09M | 0.2% |
32,194
-178
| -0.5% | -$28.1K |
|
116
Comcast
CMCSA
$125B
| $5.02M | 0.2% |
128,763
+2,978
| +2% | +$116K |
|
117
Martin Marietta Materials
MLM
$37.2B
| $4.97M | 0.2% |
24,072
-357
| -1% | -$73.8K |
|
118
Coca-Cola
KO
$297B
| $4.83M | 0.19% |
108,072
+2,717
| +3% | +$121K |
|
119
Medtronic
MDT
$119B
| $4.6M | 0.18% |
50,150
+67
| +0.1% | +$6.14K |
|
120
Ecolab
ECL
$78.6B
| $4.5M | 0.18% |
22,634
+1,965
| +10% | +$391K |
|
121
Church & Dwight Co
CHD
$22.7B
| $4.49M | 0.18% |
58,062
+1,329
| +2% | +$103K |
|
122
DuPont de Nemours
DD
$32.2B
| $4.27M | 0.17% |
80,392
-2,772
| -3% | -$147K |
|
123
Emerson Electric
EMR
$74.3B
| $4.1M | 0.16% |
66,018
-1,835
| -3% | -$114K |
|
124
Check Point Software Technologies
CHKP
$20.7B
| $4.04M | 0.16% |
37,586
+19,984
| +114% | +$2.15M |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.03M | 0.16% |
38,592
+175
| +0.5% | +$18.3K |
|