PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+7.95%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.87B
AUM Growth
+$530M
(+16%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
607
New
174
Increased
295
Reduced
78
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Deere & Co
DE
|
$6.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.11M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$5.99M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Fidelity National Financial
FNF
|
$7.83M |
| 4 |
PepsiCo
PEP
|
$3.72M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$147B
| $7.44M | 0.19% |
15,642
+113
| +0.7% | +$53.7K |
|
127
Carrier Global
CARR
$55.4B
| $7.32M | 0.19% |
173,327
+8,880
| +5% | +$375K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $7.27M | 0.19% |
161,109
+44,784
| +38% | +$2.02M |
|
129
Cannae Holdings
CNNE
$1.09B
| $7.26M | 0.19% |
183,315
| – | – |
|
130
Allstate
ALL
$53B
| $7.22M | 0.19% |
62,829
+4,759
| +8% | +$547K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.22M | 0.19% |
187,933
+33,546
| +22% | +$1.29M |
|
132
Vanguard Information Technology ETF
VGT
$99.6B
| $6.98M | 0.18% |
19,469
+617
| +3% | +$221K |
|
133
Coca-Cola
KO
$292B
| $6.93M | 0.18% |
131,382
+17,371
| +15% | +$916K |
|
134
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.73M | 0.17% |
221,925
+33,250
| +18% | +$1.01M |
|
135
Novartis
NVS
$251B
| $6.6M | 0.17% |
77,254
-553
| -0.7% | -$47.3K |
|
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $6.57M | 0.17% |
123,177
-18,854
| -13% | -$1.01M |
|
137
Goldman Sachs
GS
$224B
| $6.54M | 0.17% |
20,008
+12,730
| +175% | +$4.16M |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.49M | 0.17% |
132,206
+17,179
| +15% | +$844K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.49M | 0.17% |
63,590
-886
| -1% | -$90.4K |
|
140
SPDR Gold Trust
GLD
$112B
| $6.45M | 0.17% |
40,324
+1,258
| +3% | +$201K |
|
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $6.11M | 0.16% |
+48,684
| New | +$6.11M |
|
142
Technology Select Sector SPDR Fund
XLK
$83.8B
| $6.04M | 0.16% |
45,469
+333
| +0.7% | +$44.2K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.96M | 0.15% |
114,525
+76,540
| +202% | +$3.98M |
|
144
Medtronic
MDT
$119B
| $5.95M | 0.15% |
50,329
+1,076
| +2% | +$127K |
|
145
National Beverage
FIZZ
$3.74B
| $5.87M | 0.15% |
120,000
| – | – |
|
146
Schlumberger
SLB
$53.4B
| $5.84M | 0.15% |
214,759
+170,337
| +383% | +$4.63M |
|
147
Check Point Software Technologies
CHKP
$20.8B
| $5.81M | 0.15% |
51,900
+5,182
| +11% | +$580K |
|
148
Otis Worldwide
OTIS
$34.1B
| $5.79M | 0.15% |
84,624
+1,334
| +2% | +$91.3K |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.56M | 0.14% |
22,876
+1,681
| +8% | +$409K |
|
150
US Bancorp
USB
$75.7B
| $5.46M | 0.14% |
98,759
+5,668
| +6% | +$314K |
|