PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.26B
AUM Growth
+$5.26B
(+3.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
724
New
49
Increased
222
Reduced
303
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$12.3M |
| 2 |
Citigroup
C
|
$9.55M |
| 3 |
Rentokil
RTO
|
$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 5 |
Exxon Mobil
XOM
|
$5.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Accenture
ACN
|
$5.91M |
| 4 |
Becton Dickinson
BDX
|
$4.73M |
| 5 |
Air Products & Chemicals
APD
|
$4.72M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Pharmaceuticals ETF
IHE
$582M
| $3.16M | 0.06% |
16,890
+120
| +0.7% | +$22.5K |
|
252
AES
AES
$9.55B
| $3.15M | 0.06% |
130,866
-1,130
| -0.9% | -$27.2K |
|
253
Williams Companies
WMB
$70.1B
| $3.14M | 0.06% |
105,114
-2,245
| -2% | -$67K |
|
254
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.1M | 0.06% |
20,362
-1,506
| -7% | -$230K |
|
255
Aflac
AFL
$56.5B
| $3.09M | 0.06% |
44,475
-1,304
| -3% | -$90.7K |
|
256
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.08M | 0.06% |
60,720
+500
| +0.8% | +$25.4K |
|
257
Canadian Pacific Kansas City
CP
$70.2B
| $3.06M | 0.06% |
37,749
-2,320
| -6% | -$188K |
|
258
Mid-America Apartment Communities
MAA
$16.7B
| $3.06M | 0.06% |
20,213
+140
| +0.7% | +$21.2K |
|
259
Wells Fargo
WFC
$262B
| $3.05M | 0.06% |
81,624
-667
| -0.8% | -$24.9K |
|
260
First Industrial Realty Trust
FR
$6.79B
| $3.03M | 0.06% |
57,013
-369
| -0.6% | -$19.6K |
|
261
McKesson
MCK
$86B
| $3M | 0.06% |
8,231
-69
| -0.8% | -$25.2K |
|
262
Kimberly-Clark
KMB
$42.7B
| $2.97M | 0.06% |
22,038
+2,077
| +10% | +$280K |
|
263
Mobileye
MBLY
$11.2B
| $2.96M | 0.06% |
+68,300
| New | +$2.96M |
|
264
Fastenal
FAST
$56.5B
| $2.92M | 0.06% |
54,144
+4,022
| +8% | +$217K |
|
265
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.92M | 0.06% |
41,743
-348
| -0.8% | -$24.3K |
|
266
Extra Space Storage
EXR
$29.9B
| $2.88M | 0.05% |
17,652
+12
| +0.1% | +$1.96K |
|
267
Unilever
UL
$156B
| $2.87M | 0.05% |
55,510
+133
| +0.2% | +$6.88K |
|
268
Gilead Sciences
GILD
$140B
| $2.76M | 0.05% |
33,140
-959
| -3% | -$79.7K |
|
269
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.72M | 0.05% |
37,168
-3,431
| -8% | -$251K |
|
270
BP
BP
$90.8B
| $2.72M | 0.05% |
71,711
-1,502
| -2% | -$56.9K |
|
271
KeyCorp
KEY
$20.8B
| $2.72M | 0.05% |
216,987
+6,381
| +3% | +$79.9K |
|
272
Consolidated Edison
ED
$35.1B
| $2.63M | 0.05% |
27,079
+739
| +3% | +$71.6K |
|
273
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.6M | 0.05% |
47,308
-1,040
| -2% | -$57.1K |
|
274
Novartis
NVS
$245B
| $2.59M | 0.05% |
28,213
-35,291
| -56% | -$3.24M |
|
275
Tyson Foods
TSN
$20.1B
| $2.58M | 0.05% |
43,416
-175
| -0.4% | -$10.4K |
|