PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+8.8%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.75B
AUM Growth
+$2.75B
(+9%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
390
New
17
Increased
183
Reduced
122
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$107M |
| 2 |
Qualcomm
QCOM
|
$4.46M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.74M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.98M |
| 2 |
Boston Properties
BXP
|
$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
| 4 |
Allstate
ALL
|
$1.42M |
| 5 |
Brookfield
BN
|
$1.17M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$189B
| $988K | 0.04% |
2,037
-9
| -0.4% | -$4.37K |
|
|
UMH
227
UMH Properties
UMH
$1.29B
| $988K | 0.04% |
72,951
| – | – |
|
228
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $980K | 0.04% |
4,700
+350
| +8% | +$73K |
|
229
Comerica
CMA
$9.01B
| $969K | 0.04% |
25,341
-12,095
| -32% | -$462K |
|
230
Schlumberger
SLB
$53.6B
| $965K | 0.04% |
62,017
-4,609
| -7% | -$71.7K |
|
231
Travelers Companies
TRV
$61.5B
| $962K | 0.03% |
8,895
-691
| -7% | -$74.7K |
|
232
Fortive
FTV
$16B
| $953K | 0.03% |
12,508
+108
| +0.9% | +$8.23K |
|
233
Vanguard Growth ETF
VUG
$183B
| $915K | 0.03% |
4,022
+459
| +13% | +$104K |
|
234
Altria Group
MO
$113B
| $896K | 0.03% |
23,203
-658
| -3% | -$25.4K |
|
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $889K | 0.03% |
16,186
| – | – |
|
236
Zimmer Biomet
ZBH
$20.8B
| $862K | 0.03% |
6,330
+154
| +2% | +$21K |
|
237
Consolidated Edison
ED
$35.1B
| $848K | 0.03% |
10,903
+375
| +4% | +$29.2K |
|
238
Regeneron Pharmaceuticals
REGN
$61.3B
| $848K | 0.03% |
1,516
+142
| +10% | +$79.4K |
|
239
GE Aerospace
GE
$292B
| $832K | 0.03% |
133,579
-1,915
| -1% | -$11.9K |
|
240
Alerian MLP ETF
AMLP
$10.6B
| $806K | 0.03% |
40,330
-3,880
| -9% | -$77.5K |
|
|
MGP
241
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $800K | 0.03% |
28,583
-6,040
| -17% | -$169K |
|
242
Hershey
HSY
$37.7B
| $796K | 0.03% |
5,553
| – | – |
|
243
American Electric Power
AEP
$58.9B
| $763K | 0.03% |
9,342
+35
| +0.4% | +$2.86K |
|
244
Fiserv
FI
$74.4B
| $755K | 0.03% |
7,325
+917
| +14% | +$94.5K |
|
245
Biogen
BIIB
$20.5B
| $753K | 0.03% |
2,654
| – | – |
|
246
Lockheed Martin
LMT
$106B
| $750K | 0.03% |
1,958
+206
| +12% | +$78.9K |
|
247
Cigna
CI
$80.3B
| $740K | 0.03% |
4,368
+536
| +14% | +$90.8K |
|
248
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $737K | 0.03% |
9,571
| – | – |
|
249
PTC
PTC
$25.5B
| $713K | 0.03% |
8,615
-250
| -3% | -$20.7K |
|
250
Vanguard Value ETF
VTV
$143B
| $708K | 0.03% |
6,771
+720
| +12% | +$75.3K |
|