PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+8.8%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.75B
AUM Growth
+$2.75B
(+9%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
390
New
17
Increased
183
Reduced
122
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$107M |
| 2 |
Qualcomm
QCOM
|
$4.46M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.74M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.98M |
| 2 |
Boston Properties
BXP
|
$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
| 4 |
Allstate
ALL
|
$1.42M |
| 5 |
Brookfield
BN
|
$1.17M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $4.46M | 0.16% |
22,294
-340
| -2% | -$67.9K |
|
127
Dow Inc
DOW
$17.5B
| $4.42M | 0.16% |
93,929
-928
| -1% | -$43.7K |
|
128
DuPont de Nemours
DD
$32.2B
| $4.42M | 0.16% |
79,583
-809
| -1% | -$44.9K |
|
129
Emerson Electric
EMR
$74.3B
| $4.35M | 0.16% |
66,301
+283
| +0.4% | +$18.6K |
|
130
Intercontinental Exchange
ICE
$101B
| $4.16M | 0.15% |
41,544
+7,221
| +21% | +$722K |
|
131
National Beverage
FIZZ
$3.94B
| $4.08M | 0.15% |
60,000
| – | – |
|
132
Nucor
NUE
$34.1B
| $4.05M | 0.15% |
90,266
+6,895
| +8% | +$309K |
|
133
General Mills
GIS
$26.4B
| $3.98M | 0.14% |
64,542
+2,774
| +4% | +$171K |
|
134
Interpublic Group of Companies
IPG
$9.83B
| $3.98M | 0.14% |
238,584
+12,995
| +6% | +$217K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.97M | 0.14% |
49,027
-266
| -0.5% | -$21.5K |
|
136
L3Harris
LHX
$51.9B
| $3.93M | 0.14% |
23,140
+5,662
| +32% | +$962K |
|
137
Deere & Co
DE
$129B
| $3.91M | 0.14% |
17,624
+10,151
| +136% | +$2.25M |
|
138
Estee Lauder
EL
$33B
| $3.83M | 0.14% |
17,544
+406
| +2% | +$88.6K |
|
139
Illinois Tool Works
ITW
$77.1B
| $3.69M | 0.13% |
19,069
-738
| -4% | -$143K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.67M | 0.13% |
31,414
-7,178
| -19% | -$838K |
|
141
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.65M | 0.13% |
16,845
-598
| -3% | -$130K |
|
142
iShares MSCI EAFE ETF
EFA
$66B
| $3.62M | 0.13% |
56,882
-150
| -0.3% | -$9.55K |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $3.55M | 0.13% |
126,663
+1,000
| +0.8% | +$28K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.48M | 0.13% |
43,007
-170
| -0.4% | -$13.7K |
|
145
Fastenal
FAST
$57B
| $3.44M | 0.13% |
76,345
-525
| -0.7% | -$23.7K |
|
146
iShares Core S&P 500 ETF
IVV
$662B
| $3.41M | 0.12% |
10,135
-1,557
| -13% | -$523K |
|
147
American Tower
AMT
$95.5B
| $3.4M | 0.12% |
14,058
+988
| +8% | +$239K |
|
148
Prologis
PLD
$106B
| $3.34M | 0.12% |
33,176
+6,428
| +24% | +$647K |
|
149
US Bancorp
USB
$76B
| $3.31M | 0.12% |
92,217
-1,030
| -1% | -$36.9K |
|
150
Realty Income
O
$53.7B
| $3.16M | 0.11% |
52,047
+784
| +2% | +$47.6K |
|