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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $1.18M | 0.05% |
12,960
+809
| +7% | +$73.7K |
|
177
Norfolk Southern
NSC
$62.3B
| $1.17M | 0.05% |
6,248
+185
| +3% | +$34.6K |
|
|
BKI
178
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.16M | 0.05% |
21,194
| – | – |
|
179
McKesson
MCK
$85.5B
| $1.15M | 0.05% |
9,808
+10
| +0.1% | +$1.17K |
|
180
PTC
PTC
$25.6B
| $1.15M | 0.05% |
12,443
-13,059
| -51% | -$1.2M |
|
181
Quanta Services
PWR
$55.5B
| $1.14M | 0.05% |
30,162
-900
| -3% | -$34K |
|
182
EOG Resources
EOG
$64.4B
| $1.12M | 0.05% |
11,773
+129
| +1% | +$12.3K |
|
183
Citizens Financial Group
CFG
$22.3B
| $1.06M | 0.05% |
+32,698
| New | +$1.06M |
|
184
M&T Bank
MTB
$31.2B
| $1.05M | 0.05% |
6,705
| – | – |
|
185
Realty Income
O
$54.2B
| $1.03M | 0.05% |
14,494
| – | – |
|
186
New Jersey Resources
NJR
$4.72B
| $1.03M | 0.05% |
20,648
-600
| -3% | -$29.9K |
|
|
UMH
187
UMH Properties
UMH
$1.29B
| $1.03M | 0.05% |
72,951
| – | – |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.05% |
16,350
+2,512
| +18% | +$157K |
|
189
iShares Russell 1000 ETF
IWB
$43.4B
| $1.01M | 0.05% |
6,396
| – | – |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $998K | 0.05% |
18,884
-2,668
| -12% | -$141K |
|
191
Accenture
ACN
$159B
| $968K | 0.04% |
5,501
+788
| +17% | +$139K |
|
192
Climb Global Solutions
CLMB
$594M
| $944K | 0.04% |
84,635
| – | – |
|
193
Applied Materials
AMAT
$130B
| $930K | 0.04% |
23,453
+4,582
| +24% | +$182K |
|
194
AB InBev
BUD
$118B
| $923K | 0.04% |
10,992
+456
| +4% | +$38.3K |
|
195
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.04% |
3
| – | – |
|
196
Enterprise Products Partners
EPD
$68.6B
| $904K | 0.04% |
31,065
+11,486
| +59% | +$334K |
|
197
Zimmer Biomet
ZBH
$20.9B
| $890K | 0.04% |
7,183
-201
| -3% | -$24.9K |
|
198
Consolidated Edison
ED
$35.4B
| $872K | 0.04% |
10,290
| – | – |
|
199
Fiserv
FI
$73.4B
| $848K | 0.04% |
9,608
| – | – |
|
200
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $835K | 0.04% |
11,314
| – | – |
|