PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+7.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.17B
AUM Growth
+$4.17B
(+7.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
646
New
46
Increased
242
Reduced
255
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$3.82M |
| 2 |
Qualcomm
QCOM
|
$3.64M |
| 3 |
Chubb
CB
|
$3.62M |
| 4 |
Crown Castle
CCI
|
$3.22M |
| 5 |
Lockheed Martin
LMT
|
$2.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.78M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.55M |
| 4 |
Oracle
ORCL
|
$3.19M |
| 5 |
PayPal
PYPL
|
$2.48M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $11.6M | 0.28% | 47,715 +1,690 | +4% | +$412K |
|
102
iShares Biotechnology ETF
IBB
$5.6B
| $11.6M | 0.28% | 71,023 -1,636 | -2% | -$268K |
|
103
Boeing
BA
$177B
| $11.3M | 0.27% | 47,354 -51 | -0.1% | -$12.2K |
|
104
Nucor
NUE
$34.1B
| $10.9M | 0.26% | 113,985 -1,067 | -0.9% | -$102K |
|
105
DuPont de Nemours
DD
$32.2B
| $10.6M | 0.25% | 136,391 +11,159 | +9% | +$864K |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $10.3M | 0.25% | 172,159 +7,551 | +5% | +$451K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.1M | 0.24% | 56,331 +629 | +1% | +$112K |
|
108
Interpublic Group of Companies
IPG
$9.83B
| $10M | 0.24% | 308,011 +2,941 | +1% | +$95.6K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.84M | 0.24% | 182,701 +3,210 | +2% | +$173K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.71M | 0.23% | 69,119 +5,476 | +9% | +$769K |
|
111
Martin Marietta Materials
MLM
$37.2B
| $9.69M | 0.23% | 27,539 +174 | +0.6% | +$61.2K |
|
112
Genuine Parts
GPC
$19.4B
| $9.65M | 0.23% | 76,322 -1,004 | -1% | -$127K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.58M | 0.23% | 143,035 +10,713 | +8% | +$718K |
|
114
Rockwell Automation
ROK
$38.6B
| $9.39M | 0.23% | 32,840 -71 | -0.2% | -$20.3K |
|
115
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.29M | 0.22% | 88,625 +1,750 | +2% | +$183K |
|
116
Adobe
ADBE
$151B
| $9.23M | 0.22% | 15,762 +120 | +0.8% | +$70.3K |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.2M | 0.22% | 75,266 -1,838 | -2% | -$225K |
|
118
Dominion Energy
D
$51.1B
| $9.16M | 0.22% | 124,572 -3,563 | -3% | -$262K |
|
119
Carrier Global
CARR
$55.5B
| $9.02M | 0.22% | 185,603 +12,276 | +7% | +$597K |
|
120
Comcast
CMCSA
$125B
| $8.96M | 0.21% | 157,203 +1,016 | +0.7% | +$57.9K |
|
121
Booking.com
BKNG
$181B
| $8.91M | 0.21% | 4,072 +128 | +3% | +$280K |
|
122
Dow Inc
DOW
$17.5B
| $8.76M | 0.21% | 138,365 +15,996 | +13% | +$1.01M |
|
123
Aon
AON
$79.1B
| $8.75M | 0.21% | 36,642 +20 | +0.1% | +$4.78K |
|
124
Accenture
ACN
$162B
| $8.68M | 0.21% | 29,453 +404 | +1% | +$119K |
|
125
Philip Morris
PM
$260B
| $8.4M | 0.2% | 84,705 -76 | -0.1% | -$7.53K |
|