PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.62B
AUM Growth
+$1.62B
(+5.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
154
Reduced
108
Closed
5
Top Buys
| 1 |
VF Corp
VFC
|
$4.48M |
| 2 |
Labcorp
LH
|
$3.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.14M |
| 4 |
Chevron
CVX
|
$2.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.94M |
| 2 |
Ecolab
ECL
|
$2.42M |
| 3 |
JPMorgan Chase
JPM
|
$1.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
Home Depot
HD
|
$1.2M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 10.36% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco KBW Bank ETF
KBWB
$4.88B
| $201K | 0.01% |
+4,237
| New | +$201K |
|
|
TIF
327
DELISTED
Tiffany & Co.
TIF
| $200K | 0.01% |
+2,100
| New | +$200K |
|
328
Gabelli Equity Trust
GAB
$1.88B
| $182K | 0.01% |
+30,564
| New | +$182K |
|
329
Nokia
NOK
$23.6B
| $61.7K | ﹤0.01% |
11,388
| – | – |
|
|
SE
330
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-9,014
| Closed | -$370K |
|
331
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-5,661
| Closed | -$250K |
|
332
Constellation Brands
STZ
$25.8B
| – | – |
-1,698
| Closed | -$260K |
|
333
Netflix
NFLX
$521B
| – | – |
-1,831
| Closed | -$227K |
|
334
Booking.com
BKNG
$181B
| – | – |
-149
| Closed | -$218K |
|