PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-2.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.1B
AUM Growth
-$190M
(-3.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
723
New
40
Increased
275
Reduced
280
Closed
30
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.22M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.07M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.55M |
| 5 |
Crown Castle
CCI
|
$4.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 3 |
Cannae Holdings
CNNE
|
$4.39M |
| 4 |
Generac Holdings
GNRC
|
$3.59M |
| 5 |
Apple
AAPL
|
$3.43M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$26.7B
| $13.5M | 0.26% |
176,505
-6,083
| -3% | -$465K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.7B
| $13.5M | 0.26% |
176,449
-237
| -0.1% | -$18.1K |
|
103
Estee Lauder
EL
$32.1B
| $13.5M | 0.26% |
48,712
+9,438
| +24% | +$2.61M |
|
104
Caterpillar
CAT
$198B
| $13.2M | 0.26% |
59,439
+559
| +0.9% | +$125K |
|
105
S&P Global
SPGI
$164B
| $13.2M | 0.26% |
31,607
+414
| +1% | +$173K |
|
106
VF Corp
VFC
$5.86B
| $12.7M | 0.25% |
223,473
+2,172
| +1% | +$124K |
|
107
Trane Technologies
TT
$92.1B
| $12.4M | 0.24% |
81,241
-9,874
| -11% | -$1.51M |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $12.3M | 0.24% |
69,786
+1,210
| +2% | +$213K |
|
109
Booking.com
BKNG
$178B
| $12.2M | 0.24% |
5,212
+256
| +5% | +$601K |
|
110
Emerson Electric
EMR
$74.6B
| $12M | 0.24% |
122,236
+7,691
| +7% | +$757K |
|
111
Public Service Enterprise Group
PEG
$40.5B
| $12M | 0.23% |
171,285
-3,273
| -2% | -$229K |
|
112
Interpublic Group of Companies
IPG
$9.94B
| $12M | 0.23% |
337,259
+18,133
| +6% | +$643K |
|
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $11.7M | 0.23% |
94,789
+3,348
| +4% | +$415K |
|
114
Ecolab
ECL
$77.6B
| $11.4M | 0.22% |
63,495
-3,915
| -6% | -$702K |
|
115
Nike
NKE
$109B
| $11.3M | 0.22% |
83,826
+2,206
| +3% | +$297K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.3M | 0.22% |
60,843
+3,146
| +5% | +$582K |
|
117
International Paper
IP
$25.7B
| $11.1M | 0.22% |
240,805
-2,117
| -0.9% | -$97.7K |
|
118
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $11M | 0.21% |
97,712
+2,515
| +3% | +$282K |
|
119
Steris
STE
$24.2B
| $10.8M | 0.21% |
44,037
-125
| -0.3% | -$30.7K |
|
120
Martin Marietta Materials
MLM
$37.5B
| $10.8M | 0.21% |
27,999
+79
| +0.3% | +$30.4K |
|
|
FRC
121
DELISTED
First Republic Bank
FRC
| $10.8M | 0.21% |
66,466
-412
| -0.6% | -$66.8K |
|
122
Goldman Sachs
GS
$223B
| $10.7M | 0.21% |
32,469
+5,951
| +22% | +$1.96M |
|
|
123
Crown Castle
CCI
$41.9B
| $10.4M | 0.2% |
56,136
+22,255
| +66% | +$4.11M |
|
124
US Bancorp
USB
$75.9B
| $10.3M | 0.2% |
193,028
+28,496
| +17% | +$1.52M |
|
125
Equinix
EQIX
$75.7B
| $10.2M | 0.2% |
13,564
-210
| -2% | -$158K |
|