PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.25%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.84B
AUM Growth
+$4.84B
(+16%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
703
New
66
Increased
350
Reduced
153
Closed
28
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$74.4M |
| 2 |
Fidelity National Financial
FNF
|
$39M |
| 3 |
Microsoft
MSFT
|
$24.6M |
| 4 |
Danaher
DHR
|
$22.2M |
| 5 |
Apple
AAPL
|
$21.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$32M |
| 2 |
AT&T
T
|
$2.16M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.82M |
| 4 |
Intercontinental Exchange
ICE
|
$1.8M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.42M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.76M | 0.12% |
50,812
-1,377
| -3% | -$156K |
|
177
MetLife
MET
$54.1B
| $5.69M | 0.12% |
92,110
+22,956
| +33% | +$1.42M |
|
178
Church & Dwight Co
CHD
$22.7B
| $5.64M | 0.12% |
68,345
+10,154
| +17% | +$839K |
|
179
iShares US Medical Devices ETF
IHI
$4.33B
| $5.63M | 0.12% |
89,735
+74,837
| +502% | +$4.7M |
|
|
180
GE Aerospace
GE
$292B
| $5.48M | 0.11% |
53,156
-310,349
| -85% | -$32M |
|
181
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.43M | 0.11% |
42,682
+1,026
| +2% | +$131K |
|
182
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.37M | 0.11% |
33,893
+2,297
| +7% | +$364K |
|
183
Lockheed Martin
LMT
$106B
| $5.27M | 0.11% |
15,270
+4,257
| +39% | +$1.47M |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.16M | 0.11% |
52,702
+400
| +0.8% | +$39.1K |
|
185
Illinois Tool Works
ITW
$77.1B
| $5.1M | 0.11% |
24,701
+5,516
| +29% | +$1.14M |
|
186
Blackstone
BX
$134B
| $5.02M | 0.1% |
43,119
+1,611
| +4% | +$187K |
|
187
Wells Fargo
WFC
$263B
| $5M | 0.1% |
107,635
+3,063
| +3% | +$142K |
|
188
Devon Energy
DVN
$22.9B
| $4.87M | 0.1% |
137,051
-4,741
| -3% | -$168K |
|
189
iShares MSCI EAFE ETF
EFA
$66B
| $4.82M | 0.1% |
61,746
+1,778
| +3% | +$139K |
|
190
KeyCorp
KEY
$21.2B
| $4.8M | 0.1% |
221,944
-1,350
| -0.6% | -$29.2K |
|
191
Simon Property Group
SPG
$59B
| $4.8M | 0.1% |
36,913
-262
| -0.7% | -$34.1K |
|
192
Arrow Electronics
ARW
$6.51B
| $4.5M | 0.09% |
40,106
+1,168
| +3% | +$131K |
|
|
ASA
193
ASA Gold and Precious Metals
ASA
$710M
| $4.46M | 0.09% |
235,976
+6,220
| +3% | +$118K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $4.45M | 0.09% |
36,190
+17,722
| +96% | +$2.18M |
|
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.41M | 0.09% |
+83,846
| New | +$4.41M |
|
196
Ingersoll Rand
IR
$31.6B
| $4.27M | 0.09% |
84,614
-1,441
| -2% | -$72.7K |
|
197
Constellation Brands
STZ
$28.5B
| $4.15M | 0.09% |
19,678
+3,964
| +25% | +$835K |
|
198
Tesla
TSLA
$1.08T
| $4.14M | 0.09% |
5,334
+1,201
| +29% | +$931K |
|
199
Mondelez International
MDLZ
$79.5B
| $4.13M | 0.09% |
70,988
+36,206
| +104% | +$2.11M |
|
200
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.1M | 0.08% |
109,242
-1,070
| -1% | -$40.1K |
|