PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.25%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.84B
AUM Growth
+$4.84B
(+16%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
703
New
66
Increased
350
Reduced
153
Closed
28
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$74.4M |
| 2 |
Fidelity National Financial
FNF
|
$39M |
| 3 |
Microsoft
MSFT
|
$24.6M |
| 4 |
Danaher
DHR
|
$22.2M |
| 5 |
Apple
AAPL
|
$21.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$32M |
| 2 |
AT&T
T
|
$2.16M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.82M |
| 4 |
Intercontinental Exchange
ICE
|
$1.8M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.42M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 0.27% | 30,158 -139 | -0.5% | -$59.9K |
|
102
S&P Global
SPGI
$167B
| $12.9M | 0.27% | 30,349 +25,050 | +473% | +$10.6M |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $12.8M | 0.26% | 66,341 -1,445 | -2% | -$279K |
|
104
FedEx
FDX
$54.5B
| $12.5M | 0.26% | 56,991 +2,304 | +4% | +$505K |
|
105
Deere & Co
DE
$129B
| $12.3M | 0.25% | 36,626 +368 | +1% | +$123K |
|
106
Coca-Cola
KO
$297B
| $12.1M | 0.25% | 231,037 +85,596 | +59% | +$4.49M |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $12M | 0.25% | 89,384 +801 | +0.9% | +$107K |
|
108
Nucor
NUE
$34.1B
| $11.6M | 0.24% | 118,174 +4,189 | +4% | +$413K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.6M | 0.24% | 68,664 -2,163 | -3% | -$366K |
|
110
Nike
NKE
$114B
| $11.6M | 0.24% | 79,958 -336 | -0.4% | -$48.8K |
|
111
Interpublic Group of Companies
IPG
$9.83B
| $11.4M | 0.24% | 311,460 +3,449 | +1% | +$126K |
|
112
Cummins
CMI
$54.9B
| $11.3M | 0.23% | 50,261 +2,546 | +5% | +$572K |
|
113
Caterpillar
CAT
$196B
| $11.2M | 0.23% | 58,454 -231 | -0.4% | -$44.3K |
|
114
iShares Biotechnology ETF
IBB
$5.6B
| $11.2M | 0.23% | 69,072 -1,951 | -3% | -$315K |
|
115
Estee Lauder
EL
$33B
| $11M | 0.23% | 36,707 +25,138 | +217% | +$7.54M |
|
116
Aon
AON
$79.1B
| $10.7M | 0.22% | 37,538 +896 | +2% | +$256K |
|
117
Equinix
EQIX
$76.9B
| $10.7M | 0.22% | +13,479 | New | +$10.7M |
|
118
Public Service Enterprise Group
PEG
$41.1B
| $10.6M | 0.22% | 174,699 +2,540 | +1% | +$155K |
|
119
Corpay
CPAY
$23B
| $10.5M | 0.22% | +40,282 | New | +$10.5M |
|
120
Emerson Electric
EMR
$74.3B
| $10.4M | 0.22% | 110,680 +28,437 | +35% | +$2.68M |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.3M | 0.21% | 57,363 +1,032 | +2% | +$185K |
|
122
Medtronic
MDT
$119B
| $10.3M | 0.21% | 81,992 +31,641 | +63% | +$3.97M |
|
123
Boeing
BA
$177B
| $10.2M | 0.21% | 46,432 -922 | -2% | -$203K |
|
124
American Water Works
AWK
$28B
| $9.98M | 0.21% | 59,046 +54,826 | +1,299% | +$9.27M |
|
125
Booking.com
BKNG
$181B
| $9.94M | 0.21% | 4,187 +115 | +3% | +$273K |
|