PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+14.22%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.34B
AUM Growth
+$3.34B
(+21%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
448
New
69
Increased
170
Reduced
160
Closed
15
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$66.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$21M |
| 3 |
Fidelity National Financial
FNF
|
$18.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
Merck
MRK
|
$7.06M |
| 3 |
Procter & Gamble
PG
|
$5.57M |
| 4 |
Johnson & Johnson
JNJ
|
$4.32M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.57M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.97M | 0.27% |
55,769
+13,353
| +31% | +$2.15M |
|
102
Booking.com
BKNG
$181B
| $8.7M | 0.26% |
3,905
+263
| +7% | +$586K |
|
103
Public Service Enterprise Group
PEG
$41.1B
| $8.68M | 0.26% |
148,930
+18,095
| +14% | +$1.05M |
|
104
Rockwell Automation
ROK
$38.6B
| $8.26M | 0.25% |
32,912
-21
| -0.1% | -$5.27K |
|
105
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.23M | 0.25% |
77,684
-2,584
| -3% | -$274K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.14M | 0.24% |
131,198
-606
| -0.5% | -$37.6K |
|
107
Cannae Holdings
CNNE
$1.09B
| $8.12M | 0.24% |
+183,315
| New | +$8.12M |
|
108
Caterpillar
CAT
$196B
| $7.95M | 0.24% |
43,646
-1,246
| -3% | -$227K |
|
109
Boeing
BA
$177B
| $7.93M | 0.24% |
37,024
-3,701
| -9% | -$792K |
|
110
Adobe
ADBE
$151B
| $7.77M | 0.23% |
15,529
+39
| +0.3% | +$19.5K |
|
111
Aon
AON
$79.1B
| $7.74M | 0.23% |
36,633
-263
| -0.7% | -$55.6K |
|
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.68M | 0.23% |
+142,031
| New | +$7.68M |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.64M | 0.23% |
83,510
+34,483
| +70% | +$3.16M |
|
114
Genuine Parts
GPC
$19.4B
| $7.58M | 0.23% |
75,494
+266
| +0.4% | +$26.7K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.56M | 0.23% |
63,506
+677
| +1% | +$80.5K |
|
116
Novartis
NVS
$245B
| $7.35M | 0.22% |
77,807
-23,420
| -23% | -$2.21M |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $7.3M | 0.22% |
19,445
+9,310
| +92% | +$3.5M |
|
118
SPDR Gold Trust
GLD
$107B
| $6.97M | 0.21% |
39,066
+35,611
| +1,031% | +$6.35M |
|
119
Comcast
CMCSA
$125B
| $6.82M | 0.2% |
130,088
-371
| -0.3% | -$19.4K |
|
120
Accenture
ACN
$162B
| $6.71M | 0.2% |
25,681
+346
| +1% | +$90.4K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $6.67M | 0.2% |
18,852
+17,558
| +1,357% | +$6.21M |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.62M | 0.2% |
64,476
+32,043
| +99% | +$3.29M |
|
123
Dow Inc
DOW
$17.5B
| $6.6M | 0.2% |
118,986
+25,057
| +27% | +$1.39M |
|
124
DuPont de Nemours
DD
$32.2B
| $6.56M | 0.2% |
92,227
+12,644
| +16% | +$899K |
|
125
Martin Marietta Materials
MLM
$37.2B
| $6.39M | 0.19% |
22,509
-2,710
| -11% | -$770K |
|