PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+7.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.17B
AUM Growth
+$4.17B
(+7.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
646
New
46
Increased
242
Reduced
255
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$3.82M |
| 2 |
Qualcomm
QCOM
|
$3.64M |
| 3 |
Chubb
CB
|
$3.62M |
| 4 |
Crown Castle
CCI
|
$3.22M |
| 5 |
Lockheed Martin
LMT
|
$2.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.78M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.55M |
| 4 |
Oracle
ORCL
|
$3.19M |
| 5 |
PayPal
PYPL
|
$2.48M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $8.37M | 0.2% |
64,131
+1,302
| +2% | +$170K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.04M | 0.19% |
204,331
+16,398
| +9% | +$645K |
|
128
Emerson Electric
EMR
$74.3B
| $7.92M | 0.19% |
82,243
-869
| -1% | -$83.6K |
|
129
Coca-Cola
KO
$297B
| $7.87M | 0.19% |
145,441
+14,059
| +11% | +$761K |
|
130
Vanguard Information Technology ETF
VGT
$99.7B
| $7.74M | 0.19% |
19,417
-52
| -0.3% | -$20.7K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $7.64M | 0.18% |
169,074
+7,965
| +5% | +$360K |
|
132
Goldman Sachs
GS
$226B
| $7.45M | 0.18% |
19,615
-393
| -2% | -$149K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.01M | 0.17% |
61,878
-1,712
| -3% | -$194K |
|
134
Schlumberger
SLB
$55B
| $6.95M | 0.17% |
217,260
+2,501
| +1% | +$80K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.93M | 0.17% |
134,516
+2,310
| +2% | +$119K |
|
136
Novartis
NVS
$245B
| $6.91M | 0.17% |
75,715
-1,539
| -2% | -$140K |
|
137
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.86M | 0.16% |
46,459
+990
| +2% | +$146K |
|
|
138
Chubb
CB
$110B
| $6.6M | 0.16% |
41,507
+22,783
| +122% | +$3.62M |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $6.59M | 0.16% |
51,512
+2,828
| +6% | +$362K |
|
140
Target
TGT
$43.6B
| $6.39M | 0.15% |
26,438
+5,694
| +27% | +$1.38M |
|
141
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.37M | 0.15% |
23,479
+603
| +3% | +$164K |
|
|
142
Crown Castle
CCI
$43.2B
| $6.37M | 0.15% |
32,665
+16,520
| +102% | +$3.22M |
|
143
SPDR Gold Trust
GLD
$107B
| $6.35M | 0.15% |
38,363
-1,961
| -5% | -$325K |
|
144
Otis Worldwide
OTIS
$33.9B
| $6.3M | 0.15% |
76,977
-7,647
| -9% | -$625K |
|
145
Medtronic
MDT
$119B
| $6.25M | 0.15% |
50,351
+22
| +0% | +$2.73K |
|
146
Check Point Software Technologies
CHKP
$20.7B
| $6.22M | 0.15% |
53,536
+1,636
| +3% | +$190K |
|
147
Cannae Holdings
CNNE
$1.09B
| $6.22M | 0.15% |
183,315
| – | – |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.14M | 0.15% |
78,694
-48,442
| -38% | -$3.78M |
|
149
American Express
AXP
$231B
| $6.1M | 0.15% |
36,920
-316
| -0.8% | -$52.2K |
|
150
Salesforce
CRM
$245B
| $6.05M | 0.15% |
24,784
+1,221
| +5% | +$298K |
|