PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+12.82%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.21B
AUM Growth
+$256M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
350
New
21
Increased
117
Reduced
146
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$4.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.57M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.88M |
| 4 |
AT&T
T
|
$3.75M |
| 5 |
Danaher
DHR
|
$2.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.34M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.22M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$31.5B
| $3.12M | 0.14% |
18,824
+592
| +3% | +$98K |
|
127
Constellation Brands
STZ
$25.7B
| $3.12M | 0.14% |
17,764
+3,242
| +22% | +$569K |
|
128
Illinois Tool Works
ITW
$77.4B
| $3.11M | 0.14% |
21,673
+1,804
| +9% | +$259K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.08M | 0.14% |
75,455
-12,878
| -15% | -$526K |
|
|
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.05M | 0.14% |
40,663
-261
| -0.6% | -$19.6K |
|
131
Wells Fargo
WFC
$262B
| $3.03M | 0.14% |
62,619
-1,203
| -2% | -$58.1K |
|
|
132
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.96M | 0.13% |
44,838
-50,596
| -53% | -$3.34M |
|
133
Technology Select Sector SPDR Fund
XLK
$84B
| $2.93M | 0.13% |
39,540
-2,757
| -7% | -$204K |
|
134
iShares Core S&P 500 ETF
IVV
$666B
| $2.9M | 0.13% |
10,199
-1,734
| -15% | -$493K |
|
135
ConocoPhillips
COP
$120B
| $2.79M | 0.13% |
41,738
-4,557
| -10% | -$304K |
|
136
Colgate-Palmolive
CL
$67.6B
| $2.66M | 0.12% |
38,745
-3,050
| -7% | -$209K |
|
137
TotalEnergies
TTE
$134B
| $2.63M | 0.12% |
47,338
+19,170
| +68% | +$1.07M |
|
138
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.58M | 0.12% |
17,063
+154
| +0.9% | +$23.3K |
|
139
Nike
NKE
$111B
| $2.57M | 0.12% |
30,509
-67
| -0.2% | -$5.64K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.57M | 0.12% |
47,579
-3,200
| -6% | -$173K |
|
141
Fidelity National Financial
FNF
$16.4B
| $2.53M | 0.11% |
71,889
| – | – |
|
142
McCormick & Company Non-Voting
MKC
$18.8B
| $2.48M | 0.11% |
32,866
+356
| +1% | +$26.8K |
|
143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.42M | 0.11% |
24,176
-1,032
| -4% | -$103K |
|
144
Corning
GLW
$59.7B
| $2.38M | 0.11% |
71,904
+61
| +0.1% | +$2.02K |
|
145
Alerian MLP ETF
AMLP
$10.6B
| $2.34M | 0.11% |
46,545
-705
| -1% | -$35.4K |
|
146
Devon Energy
DVN
$22.6B
| $2.31M | 0.1% |
73,093
+11,400
| +18% | +$360K |
|
147
CSX Corp
CSX
$60.9B
| $2.29M | 0.1% |
91,929
+201
| +0.2% | +$5.01K |
|
148
L3Harris
LHX
$51.1B
| $2.23M | 0.1% |
13,974
-88
| -0.6% | -$14.1K |
|
149
Arrow Electronics
ARW
$6.53B
| $2.05M | 0.09% |
26,647
+2,965
| +13% | +$229K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $1.9M | 0.09% |
19,299
+1,324
| +7% | +$130K |
|