PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+3.6%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.31B
AUM Growth
+$2.31B
(+4.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
369
New
26
Increased
137
Reduced
137
Closed
14
Top Buys
| 1 |
Dow Inc
DOW
|
$4.81M |
| 2 |
Booking.com
BKNG
|
$3.1M |
| 3 |
Exxon Mobil
XOM
|
$2.76M |
| 4 |
Corteva
CTVA
|
$2.64M |
| 5 |
Dominion Energy
D
|
$2.34M |
Top Sells
| 1 |
Boeing
BA
|
$4.13M |
| 2 |
DuPont de Nemours
DD
|
$3.95M |
| 3 |
Starbucks
SBUX
|
$2.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.86M |
| 5 |
VF Corp
VFC
|
$1.73M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.74% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.08T
| $955K | 0.04% |
3
| – | – |
|
202
Quest Diagnostics
DGX
$20.1B
| $916K | 0.04% |
9,001
+26
| +0.3% | +$2.65K |
|
203
iShares Russell 2000 ETF
IWM
$66.6B
| $912K | 0.04% |
5,867
+1,081
| +23% | +$168K |
|
|
UMH
204
UMH Properties
UMH
$1.28B
| $905K | 0.04% |
72,951
| – | – |
|
205
Consolidated Edison
ED
$35.3B
| $894K | 0.04% |
10,199
-91
| -0.9% | -$7.98K |
|
206
GSK
GSK
$79.3B
| $891K | 0.04% |
22,255
+3,700
| +20% | +$148K |
|
207
New Jersey Resources
NJR
$4.7B
| $883K | 0.04% |
17,741
-2,907
| -14% | -$145K |
|
208
PTC
PTC
$25.4B
| $856K | 0.04% |
9,538
-2,905
| -23% | -$261K |
|
209
WEC Energy
WEC
$34.4B
| $855K | 0.04% |
10,261
-35
| -0.3% | -$2.92K |
|
|
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
| $849K | 0.04% |
28,413
-325
| -1% | -$9.71K |
|
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $848K | 0.04% |
15,884
-3,000
| -16% | -$160K |
|
212
Intercontinental Exchange
ICE
$100B
| $843K | 0.04% |
9,813
+3,933
| +67% | +$338K |
|
213
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $841K | 0.04% |
5,657
| – | – |
|
214
Broadcom
AVGO
$1.42T
| $835K | 0.04% |
2,901
+150
| +5% | +$43.2K |
|
215
Selective Insurance
SIGI
$4.82B
| $824K | 0.04% |
11,000
| – | – |
|
216
Fiserv
FI
$74.3B
| $822K | 0.04% |
9,015
-593
| -6% | -$54.1K |
|
217
Welltower
WELL
$112B
| $816K | 0.04% |
10,009
| – | – |
|
218
Bank of New York Mellon
BK
$73.8B
| $815K | 0.04% |
18,452
+8,784
| +91% | +$388K |
|
219
iShares Core MSCI EAFE ETF
IEFA
$149B
| $810K | 0.04% |
13,186
| – | – |
|
220
Zimmer Biomet
ZBH
$20.8B
| $806K | 0.03% |
6,850
-124
| -2% | -$14.5K |
|
221
Vanguard Value ETF
VTV
$143B
| $791K | 0.03% |
7,127
+1,477
| +26% | +$164K |
|
222
Target
TGT
$42B
| $778K | 0.03% |
8,984
-746
| -8% | -$64.6K |
|
223
Industrial Select Sector SPDR Fund
XLI
$23B
| $775K | 0.03% |
10,011
| – | – |
|
224
Mastercard
MA
$536B
| $746K | 0.03% |
2,821
+694
| +33% | +$184K |
|
225
Church & Dwight Co
CHD
$22.7B
| $744K | 0.03% |
10,176
-200
| -2% | -$14.6K |
|