PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+12.82%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.21B
AUM Growth
+$256M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
350
New
21
Increased
117
Reduced
146
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$4.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.57M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.88M |
| 4 |
AT&T
T
|
$3.75M |
| 5 |
Danaher
DHR
|
$2.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.34M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.22M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.6B
| $1.87M | 0.08% |
14,624
+816
| +6% | +$104K |
|
152
Vanguard Large-Cap ETF
VV
$44.7B
| $1.81M | 0.08% |
13,973
| – | – |
|
153
Interpublic Group of Companies
IPG
$9.83B
| $1.81M | 0.08% |
86,017
+1,520
| +2% | +$31.9K |
|
154
GE Aerospace
GE
$299B
| $1.78M | 0.08% |
35,746
-3,366
| -9% | -$168K |
|
155
MetLife
MET
$54.4B
| $1.66M | 0.08% |
38,958
-2,063
| -5% | -$87.9K |
|
156
Comcast
CMCSA
$125B
| $1.65M | 0.07% |
41,370
+1,027
| +3% | +$41.1K |
|
|
SIVB
157
DELISTED
SVB Financial Group
SIVB
| $1.65M | 0.07% |
+7,415
| New | +$1.65M |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.64M | 0.07% |
17,900
-600
| -3% | -$55K |
|
159
Duke Energy
DUK
$94B
| $1.58M | 0.07% |
17,538
-275
| -2% | -$24.8K |
|
160
Ford
F
$46.5B
| $1.57M | 0.07% |
178,326
-53,999
| -23% | -$474K |
|
161
Fortive
FTV
$16.1B
| $1.55M | 0.07% |
22,056
-299
| -1% | -$21K |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| $1.51M | 0.07% |
12,994
+59
| +0.5% | +$6.84K |
|
163
Altria Group
MO
$112B
| $1.41M | 0.06% |
24,550
-880
| -3% | -$50.5K |
|
164
Chubb
CB
$112B
| $1.41M | 0.06% |
10,054
-2,214
| -18% | -$310K |
|
165
iShares National Muni Bond ETF
MUB
$38.7B
| $1.4M | 0.06% |
12,620
-180
| -1% | -$20K |
|
166
Travelers Companies
TRV
$62.9B
| $1.4M | 0.06% |
10,201
-988
| -9% | -$135K |
|
167
Goldman Sachs
GS
$227B
| $1.39M | 0.06% |
7,226
-386
| -5% | -$74.1K |
|
168
Clorox
CLX
$15.2B
| $1.38M | 0.06% |
8,591
-140
| -2% | -$22.5K |
|
169
Vanguard Total Bond Market
BND
$134B
| $1.37M | 0.06% |
16,903
| – | – |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.36M | 0.06% |
35,770
+450
| +1% | +$17K |
|
171
Southern Company
SO
$101B
| $1.34M | 0.06% |
25,968
-846
| -3% | -$43.7K |
|
172
Kimberly-Clark
KMB
$42.9B
| $1.28M | 0.06% |
10,335
+1,790
| +21% | +$222K |
|
|
MGP
173
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.28M | 0.06% |
39,531
+900
| +2% | +$29K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.26M | 0.06% |
10,225
-61
| -0.6% | -$7.54K |
|
175
Blackstone
BX
$133B
| $1.24M | 0.06% |
35,496
-9,664
| -21% | -$338K |
|