PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+7.6%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$7.07B
AUM Growth
+$330M
(+4.9%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
714
New
42
Increased
216
Reduced
332
Closed
41
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$15.3M |
| 2 |
Dimensional International Value ETF
DFIV
|
$7.68M |
| 3 |
Stryker
SYK
|
$6.8M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$6.19M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$6.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.23M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$7.54M |
| 4 |
Becton Dickinson
BDX
|
$7.36M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.05M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 7.85% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.2B
| $63.1M | 0.89% |
225,517
+4,294
| +2% | +$1.2M |
|
27
Eli Lilly
LLY
$664B
| $61.9M | 0.88% |
79,396
+3,410
| +4% | +$2.66M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.5M | 0.83% |
535,264
-33,734
| -6% | -$3.69M |
|
29
Union Pacific
UNP
$132B
| $56.7M | 0.8% |
246,348
-7,248
| -3% | -$1.67M |
|
30
TJX Companies
TJX
$157B
| $55M | 0.78% |
445,504
-9,321
| -2% | -$1.15M |
|
31
NVIDIA
NVDA
$4.15T
| $54.9M | 0.78% |
347,407
+1,228
| +0.4% | +$194K |
|
32
Vanguard Information Technology ETF
VGT
$99.1B
| $51.3M | 0.73% |
77,371
+681
| +0.9% | +$452K |
|
33
Chevron
CVX
$320B
| $49.7M | 0.7% |
346,998
-11
| -0% | -$1.58K |
|
34
PepsiCo
PEP
$201B
| $49.1M | 0.7% |
372,115
-40,377
| -10% | -$5.33M |
|
35
Merck
MRK
$208B
| $47.4M | 0.67% |
598,582
-25,432
| -4% | -$2.01M |
|
36
Procter & Gamble
PG
$373B
| $46.9M | 0.66% |
294,448
-3,903
| -1% | -$622K |
|
37
Automatic Data Processing
ADP
$122B
| $46.5M | 0.66% |
150,908
-4,132
| -3% | -$1.27M |
|
38
Cisco
CSCO
$270B
| $46.5M | 0.66% |
669,667
-16,411
| -2% | -$1.14M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $46M | 0.65% |
253,073
+1,174
| +0.5% | +$213K |
|
40
iShares Core S&P 500 ETF
IVV
$663B
| $45.3M | 0.64% |
72,889
+2,485
| +4% | +$1.54M |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $44.9M | 0.64% |
206,517
-547
| -0.3% | -$119K |
|
42
IBM
IBM
$231B
| $42.8M | 0.61% |
145,206
-6,023
| -4% | -$1.78M |
|
43
RTX Corp
RTX
$213B
| $42.5M | 0.6% |
290,991
-4,997
| -2% | -$730K |
|
44
Applied Materials
AMAT
$126B
| $42.3M | 0.6% |
231,202
-13,567
| -6% | -$2.48M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $41.6M | 0.59% |
192,758
-15,800
| -8% | -$3.41M |
|
46
Walt Disney
DIS
$213B
| $41.4M | 0.59% |
333,781
+15,168
| +5% | +$1.88M |
|
47
AbbVie
ABBV
$376B
| $41.4M | 0.59% |
222,910
+20,164
| +10% | +$3.74M |
|
48
Vanguard FTSE Europe ETF
VGK
$26.7B
| $40.8M | 0.58% |
527,006
-1,771
| -0.3% | -$137K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $40.7M | 0.58% |
586,721
+16,240
| +3% | +$1.13M |
|
50
Trane Technologies
TT
$92.3B
| $39M | 0.55% |
89,169
-3,701
| -4% | -$1.62M |
|