PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+19.74%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.53B
AUM Growth
+$2.53B
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
391
New
27
Increased
137
Reduced
170
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.98M |
| 2 |
Otis Worldwide
OTIS
|
$5.12M |
| 3 |
Carrier Global
CARR
|
$4.02M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.77M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.45M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.56M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
CubeSmart
CUBE
|
$1.43M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Carrier Global
CARR
$55.5B
| $4.02M | 0.16% |
+180,756
| New | +$4.02M |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.97M | 0.16% |
114,593
+12,344
| +12% | +$428K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.88M | 0.15% |
49,293
-220
| -0.4% | -$17.3K |
|
129
Interpublic Group of Companies
IPG
$9.83B
| $3.87M | 0.15% |
225,589
+3,077
| +1% | +$52.8K |
|
130
Dow Inc
DOW
$17.5B
| $3.87M | 0.15% |
94,857
-3,864
| -4% | -$157K |
|
131
General Mills
GIS
$26.4B
| $3.81M | 0.15% |
61,768
-5,385
| -8% | -$332K |
|
132
National Beverage
FIZZ
$3.94B
| $3.66M | 0.14% |
60,000
| – | – |
|
133
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.63M | 0.14% |
46,187
+21,535
| +87% | +$1.69M |
|
134
iShares Core S&P 500 ETF
IVV
$662B
| $3.62M | 0.14% |
11,692
-411
| -3% | -$127K |
|
135
iShares MSCI EAFE ETF
EFA
$66B
| $3.47M | 0.14% |
57,032
-2,950
| -5% | -$180K |
|
136
Illinois Tool Works
ITW
$77.1B
| $3.46M | 0.14% |
19,807
-75
| -0.4% | -$13.1K |
|
137
Nucor
NUE
$34.1B
| $3.45M | 0.14% |
83,371
+2,701
| +3% | +$112K |
|
138
US Bancorp
USB
$76B
| $3.43M | 0.14% |
93,247
-1,622
| -2% | -$59.7K |
|
139
American Tower
AMT
$95.5B
| $3.38M | 0.13% |
13,070
+935
| +8% | +$242K |
|
140
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.35M | 0.13% |
17,443
-243
| -1% | -$46.6K |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.3M | 0.13% |
43,177
-876
| -2% | -$67K |
|
142
Fastenal
FAST
$57B
| $3.29M | 0.13% |
76,870
+408
| +0.5% | +$17.5K |
|
143
Estee Lauder
EL
$33B
| $3.23M | 0.13% |
17,138
+476
| +3% | +$89.8K |
|
144
Intercontinental Exchange
ICE
$101B
| $3.14M | 0.12% |
34,323
+1,322
| +4% | +$121K |
|
145
Realty Income
O
$53.7B
| $3.05M | 0.12% |
51,263
-5,919
| -10% | -$352K |
|
146
American Express
AXP
$231B
| $2.99M | 0.12% |
31,397
-364
| -1% | -$34.7K |
|
147
L3Harris
LHX
$51.9B
| $2.97M | 0.12% |
17,478
+545
| +3% | +$92.5K |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $2.93M | 0.12% |
125,663
-428
| -0.3% | -$9.98K |
|
149
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.9M | 0.11% |
125,119
-3,044
| -2% | -$70.4K |
|
150
Colgate-Palmolive
CL
$67.9B
| $2.84M | 0.11% |
38,754
-1,292
| -3% | -$94.6K |
|