PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+10.24%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.08B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
717
New
34
Increased
150
Reduced
413
Closed
42
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.48M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$149M |
| 2 |
RTX Corp
RTX
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.22M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.83M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $42.2M | 0.83% |
504,446
-23,299
| -4% | -$1.95M |
|
27
Automatic Data Processing
ADP
$121B
| $41.3M | 0.81% |
172,995
-13,447
| -7% | -$3.21M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $41M | 0.81% |
234,962
+1,355
| +0.6% | +$236K |
|
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $40.3M | 0.79% |
535,744
-80,398
| -13% | -$6.05M |
|
30
Vanguard FTSE Europe ETF
VGK
$26.6B
| $38.8M | 0.76% |
700,286
-54,540
| -7% | -$3.02M |
|
31
TJX Companies
TJX
$155B
| $37.3M | 0.73% |
468,169
-21,145
| -4% | -$1.68M |
|
32
UnitedHealth
UNH
$279B
| $37.2M | 0.73% |
70,114
-2,465
| -3% | -$1.31M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $36.4M | 0.72% |
934,120
+30,763
| +3% | +$1.2M |
|
34
McDonald's
MCD
$226B
| $36.1M | 0.71% |
136,811
-1,974
| -1% | -$520K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $35.9M | 0.71% |
65,185
-4,444
| -6% | -$2.45M |
|
36
Danaher
DHR
$143B
| $34.9M | 0.69% |
148,285
-10,150
| -6% | -$2.39M |
|
37
Amazon
AMZN
$2.41T
| $34.6M | 0.68% |
412,235
-9,988
| -2% | -$839K |
|
38
Peapack-Gladstone Financial
PGC
$507M
| $33.9M | 0.67% |
910,493
-49,774
| -5% | -$1.85M |
|
39
Eli Lilly
LLY
$661B
| $33.6M | 0.66% |
91,925
-1,543
| -2% | -$564K |
|
40
PNC Financial Services
PNC
$80.7B
| $32.9M | 0.65% |
208,463
-1,948
| -0.9% | -$308K |
|
41
General Dynamics
GD
$86.8B
| $32.9M | 0.65% |
132,625
-507
| -0.4% | -$126K |
|
42
Cisco
CSCO
$268B
| $32M | 0.63% |
672,214
-4,230
| -0.6% | -$202K |
|
43
AbbVie
ABBV
$374B
| $31.9M | 0.63% |
197,132
+4,585
| +2% | +$741K |
|
44
Lowe's Companies
LOW
$146B
| $30.3M | 0.6% |
152,194
-689
| -0.5% | -$137K |
|
45
Honeywell
HON
$136B
| $29.2M | 0.58% |
136,280
+865
| +0.6% | +$185K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $28.9M | 0.57% |
65,309
-463
| -0.7% | -$205K |
|
47
Dollar General
DG
$24.1B
| $28.9M | 0.57% |
117,193
-2,116
| -2% | -$521K |
|
48
Walt Disney
DIS
$211B
| $28.3M | 0.56% |
326,003
+10,438
| +3% | +$907K |
|
49
Pfizer
PFE
$141B
| $28.2M | 0.56% |
550,291
-20,854
| -4% | -$1.07M |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $28M | 0.55% |
217,132
-2,749
| -1% | -$355K |
|