PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-19.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.12B
AUM Growth
-$369M
(-15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
395
New
38
Increased
165
Reduced
125
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.29M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.28M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.55M |
| 4 |
General Mills
GIS
|
$2.4M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.42M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Technology | 12.64% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $23.5M | 1.11% |
701,412
+30,151
| +4% | +$1.01M |
|
27
Walt Disney
DIS
$211B
| $23.5M | 1.11% |
242,859
-4,839
| -2% | -$467K |
|
|
28
Vanguard Health Care ETF
VHT
$15.5B
| $22.3M | 1.05% |
134,236
-8,540
| -6% | -$1.42M |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $21.9M | 1.03% |
266,262
+1,537
| +0.6% | +$126K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 0.98% |
346,780
-13,724
| -4% | -$826K |
|
31
Automatic Data Processing
ADP
$121B
| $20.8M | 0.98% |
151,919
+1,471
| +1% | +$201K |
|
32
RTX Corp
RTX
$212B
| $20.3M | 0.96% |
341,689
+22,669
| +7% | +$1.35M |
|
33
AT&T
T
$208B
| $19.4M | 0.92% |
881,567
+107,271
| +14% | +$2.36M |
|
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $19M | 0.89% |
72,124
-14,044
| -16% | -$3.69M |
|
35
TJX Companies
TJX
$155B
| $18.9M | 0.89% |
395,355
+41,067
| +12% | +$1.96M |
|
36
Amazon
AMZN
$2.41T
| $18.9M | 0.89% |
193,760
-320
| -0.2% | -$31.2K |
|
37
McDonald's
MCD
$226B
| $18.6M | 0.88% |
112,292
-764
| -0.7% | -$126K |
|
38
Cisco
CSCO
$268B
| $18M | 0.85% |
458,548
+6,360
| +1% | +$250K |
|
39
3M
MMM
$81B
| $17.9M | 0.84% |
156,855
+419
| +0.3% | +$47.8K |
|
40
Waste Management
WM
$90.4B
| $17.8M | 0.84% |
192,175
+16,845
| +10% | +$1.56M |
|
41
PNC Financial Services
PNC
$80.7B
| $17.4M | 0.82% |
181,558
+27,612
| +18% | +$2.64M |
|
42
Verizon
VZ
$184B
| $17.2M | 0.81% |
319,609
+34,051
| +12% | +$1.83M |
|
43
Peapack-Gladstone Financial
PGC
$507M
| $16.3M | 0.77% |
906,079
+22,487
| +3% | +$404K |
|
44
Oracle
ORCL
$628B
| $15.6M | 0.74% |
323,204
+51,287
| +19% | +$2.48M |
|
45
Air Products & Chemicals
APD
$64.8B
| $14.7M | 0.69% |
73,418
+9,875
| +16% | +$1.97M |
|
46
Becton Dickinson
BDX
$54.3B
| $14.5M | 0.68% |
64,648
+18,509
| +40% | +$4.15M |
|
47
General Dynamics
GD
$86.8B
| $13M | 0.61% |
97,908
+21,399
| +28% | +$2.83M |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $12.8M | 0.6% |
143,103
-3,495
| -2% | -$312K |
|
49
Amgen
AMGN
$153B
| $12.8M | 0.6% |
62,904
-3,460
| -5% | -$701K |
|
50
Visa
V
$681B
| $12.5M | 0.59% |
77,770
+21,583
| +38% | +$3.48M |
|