PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+14.22%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.34B
AUM Growth
+$3.34B
(+21%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
448
New
69
Increased
170
Reduced
160
Closed
15
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$66.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$21M |
| 3 |
Fidelity National Financial
FNF
|
$18.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
Merck
MRK
|
$7.06M |
| 3 |
Procter & Gamble
PG
|
$5.57M |
| 4 |
Johnson & Johnson
JNJ
|
$4.32M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.57M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.8B
| $6.38M | 0.19% |
58,070
-4,131
| -7% | -$454K |
|
127
Coca-Cola
KO
$295B
| $6.25M | 0.19% |
114,011
+1,693
| +2% | +$92.8K |
|
128
Check Point Software Technologies
CHKP
$20.5B
| $6.21M | 0.19% |
46,718
+3,702
| +9% | +$492K |
|
129
Carrier Global
CARR
$54.4B
| $6.2M | 0.19% |
164,447
-4,575
| -3% | -$173K |
|
130
Philip Morris
PM
$256B
| $6M | 0.18% |
72,436
+355
| +0.5% | +$29.4K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $5.95M | 0.18% |
154,387
+26,374
| +21% | +$1.02M |
|
132
Nucor
NUE
$33.7B
| $5.92M | 0.18% |
111,354
+21,088
| +23% | +$1.12M |
|
133
Technology Select Sector SPDR Fund
XLK
$82.8B
| $5.87M | 0.18% |
45,136
+13,722
| +44% | +$1.78M |
|
134
Crown Castle
CCI
$43.2B
| $5.8M | 0.17% |
36,408
-255
| -0.7% | -$40.6K |
|
135
Medtronic
MDT
$120B
| $5.77M | 0.17% |
49,253
-1,330
| -3% | -$156K |
|
136
Otis Worldwide
OTIS
$33.6B
| $5.63M | 0.17% |
83,290
-886
| -1% | -$59.9K |
|
137
Interpublic Group of Companies
IPG
$9.78B
| $5.55M | 0.17% |
236,157
-2,427
| -1% | -$57.1K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.43M | 0.16% |
115,027
+73,321
| +176% | +$3.46M |
|
139
Emerson Electric
EMR
$73.5B
| $5.25M | 0.16% |
65,286
-1,015
| -2% | -$81.6K |
|
140
Chubb
CB
$110B
| $5.22M | 0.16% |
33,906
+23,587
| +229% | +$3.63M |
|
141
Deere & Co
DE
$130B
| $5.2M | 0.16% |
19,332
+1,708
| +10% | +$460K |
|
142
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.11M | 0.15% |
21,195
+4,350
| +26% | +$1.05M |
|
143
National Beverage
FIZZ
$3.93B
| $5.09M | 0.15% |
60,000
| – | – |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $5.03M | 0.15% |
+37,735
| New | +$5.03M |
|
145
iShares US Medical Devices ETF
IHI
$4.31B
| $5M | 0.15% |
+15,281
| New | +$5M |
|
146
Church & Dwight Co
CHD
$22.7B
| $4.8M | 0.14% |
55,066
+651
| +1% | +$56.8K |
|
147
Intercontinental Exchange
ICE
$100B
| $4.71M | 0.14% |
40,887
-657
| -2% | -$75.7K |
|
148
Ecolab
ECL
$78.2B
| $4.54M | 0.14% |
20,981
-1,313
| -6% | -$284K |
|
149
L3Harris
LHX
$51.8B
| $4.4M | 0.13% |
23,255
+115
| +0.5% | +$21.7K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.39M | 0.13% |
49,566
+39,995
| +418% | +$3.54M |
|