PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-11.91%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.37B
AUM Growth
-$730M
(-14%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
709
New
16
Increased
209
Reduced
329
Closed
56
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.62M |
| 2 |
Cigna
CI
|
$4.2M |
| 3 |
Edwards Lifesciences
EW
|
$2.97M |
| 4 |
Generac Holdings
GNRC
|
$2.82M |
| 5 |
Hershey
HSY
|
$2.39M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.98M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.25M |
| 3 |
Qualcomm
QCOM
|
$5.77M |
| 4 |
Apple
AAPL
|
$4.89M |
| 5 |
Microsoft
MSFT
|
$3.65M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $8.4M | 0.19% |
171,132
+5,232
| +3% | +$257K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.32M | 0.19% |
60,490
-353
| -0.6% | -$48.5K |
|
128
L3Harris
LHX
$51B
| $8.29M | 0.19% |
34,289
+2
| +0% | +$483 |
|
129
Martin Marietta Materials
MLM
$37.5B
| $8.27M | 0.19% |
27,629
-370
| -1% | -$111K |
|
130
Chubb
CB
$111B
| $8.21M | 0.19% |
41,773
+8
| +0% | +$1.57K |
|
131
Nike
NKE
$109B
| $8.2M | 0.19% |
80,236
-3,590
| -4% | -$367K |
|
132
Schlumberger
SLB
$53.4B
| $8.19M | 0.19% |
229,110
-1,569
| -0.7% | -$56.1K |
|
133
Dow Inc
DOW
$17.4B
| $7.99M | 0.18% |
154,861
-2,160
| -1% | -$112K |
|
134
Aon
AON
$79.9B
| $7.9M | 0.18% |
29,304
-39
| -0.1% | -$10.5K |
|
135
Deere & Co
DE
$128B
| $7.88M | 0.18% |
26,293
-10,437
| -28% | -$3.13M |
|
136
Allstate
ALL
$53.1B
| $7.78M | 0.18% |
61,412
-1,328
| -2% | -$168K |
|
137
Boeing
BA
$174B
| $7.68M | 0.18% |
56,151
+4,166
| +8% | +$570K |
|
138
Check Point Software Technologies
CHKP
$20.7B
| $7.65M | 0.17% |
62,774
+3,450
| +6% | +$420K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.63M | 0.17% |
232,154
-17,861
| -7% | -$587K |
|
140
iShares Biotechnology ETF
IBB
$5.8B
| $7.62M | 0.17% |
64,748
-3,125
| -5% | -$368K |
|
141
Dominion Energy
D
$49.7B
| $7.6M | 0.17% |
95,268
-893
| -0.9% | -$71.3K |
|
142
Goldman Sachs
GS
$223B
| $7.59M | 0.17% |
25,557
-6,912
| -21% | -$2.05M |
|
|
143
Cigna
CI
$81.5B
| $7.3M | 0.17% |
27,716
+15,953
| +136% | +$4.2M |
|
144
AT&T
T
$212B
| $7.24M | 0.17% |
345,654
-106,217
| -24% | -$2.23M |
|
145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.15M | 0.16% |
52,539
+6,467
| +14% | +$881K |
|
146
Medtronic
MDT
$119B
| $6.98M | 0.16% |
77,772
-1,185
| -2% | -$106K |
|
147
Devon Energy
DVN
$22.1B
| $6.95M | 0.16% |
126,154
+9,590
| +8% | +$528K |
|
148
Intuit
INTU
$188B
| $6.84M | 0.16% |
17,752
+275
| +2% | +$106K |
|
149
Church & Dwight Co
CHD
$23.3B
| $6.73M | 0.15% |
72,644
+292
| +0.4% | +$27.1K |
|
150
Vanguard Information Technology ETF
VGT
$99.9B
| $6.53M | 0.15% |
20,009
+130
| +0.7% | +$42.4K |
|