PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+8.8%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.75B
AUM Growth
+$2.75B
(+9%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
390
New
17
Increased
183
Reduced
122
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$107M |
| 2 |
Qualcomm
QCOM
|
$4.46M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.74M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.98M |
| 2 |
Boston Properties
BXP
|
$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
| 4 |
Allstate
ALL
|
$1.42M |
| 5 |
Brookfield
BN
|
$1.17M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.96M | 0.25% |
131,804
+4,845
| +4% | +$256K |
|
102
Morgan Stanley
MS
$240B
| $6.81M | 0.25% |
140,767
+185
| +0.1% | +$8.95K |
|
103
Boeing
BA
$177B
| $6.73M | 0.24% |
40,725
-5,698
| -12% | -$942K |
|
104
Caterpillar
CAT
$196B
| $6.7M | 0.24% |
44,892
+2,312
| +5% | +$345K |
|
105
iShares Biotechnology ETF
IBB
$5.6B
| $6.46M | 0.23% |
47,741
+625
| +1% | +$84.6K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.37M | 0.23% |
62,829
+4,732
| +8% | +$480K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.24M | 0.23% |
42,416
-609
| -1% | -$89.5K |
|
108
Booking.com
BKNG
$181B
| $6.23M | 0.23% |
3,642
-10
| -0.3% | -$17.1K |
|
109
Crown Castle
CCI
$43.2B
| $6.1M | 0.22% |
36,663
-1,214
| -3% | -$202K |
|
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.1M | 0.22% |
77,205
+31,018
| +67% | +$2.45M |
|
111
Comcast
CMCSA
$125B
| $6.04M | 0.22% |
130,459
+1,696
| +1% | +$78.5K |
|
112
Martin Marietta Materials
MLM
$37.2B
| $5.94M | 0.22% |
25,219
+1,147
| +5% | +$270K |
|
|
113
Allstate
ALL
$53.6B
| $5.86M | 0.21% |
62,201
-15,137
| -20% | -$1.42M |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $5.79M | 0.21% |
53,059
+1,204
| +2% | +$131K |
|
115
Accenture
ACN
$162B
| $5.73M | 0.21% |
25,335
-1,567
| -6% | -$354K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.61M | 0.2% |
32,433
+239
| +0.7% | +$41.3K |
|
117
Coca-Cola
KO
$297B
| $5.55M | 0.2% |
112,318
+4,246
| +4% | +$210K |
|
118
Philip Morris
PM
$260B
| $5.41M | 0.2% |
72,081
-725
| -1% | -$54.4K |
|
119
Medtronic
MDT
$119B
| $5.26M | 0.19% |
50,583
+433
| +0.9% | +$45K |
|
120
Otis Worldwide
OTIS
$33.9B
| $5.26M | 0.19% |
84,176
-5,773
| -6% | -$360K |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $5.18M | 0.19% |
43,016
+5,430
| +14% | +$654K |
|
122
Carrier Global
CARR
$55.5B
| $5.16M | 0.19% |
169,022
-11,734
| -6% | -$358K |
|
123
Church & Dwight Co
CHD
$22.7B
| $5.1M | 0.19% |
54,415
-3,647
| -6% | -$342K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.67M | 0.17% |
128,013
+13,420
| +12% | +$489K |
|
125
Salesforce
CRM
$245B
| $4.49M | 0.16% |
17,845
+4,037
| +29% | +$1.01M |
|