PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+2.5%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.67B
AUM Growth
+$1.67B
(+3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
340
New
11
Increased
126
Reduced
127
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.68M |
Top Sells
| 1 |
Macy's
M
|
$1.91M |
| 2 |
PTC
PTC
|
$1.5M |
| 3 |
GE Aerospace
GE
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 10.3% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26.2B
| $12.3M | 0.74% | 217,444 +12,191 | +6% | +$690K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.71% | 70,020 -138 | -0.2% | -$23.4K |
|
53
Amgen
AMGN
$155B
| $11.8M | 0.71% | 68,730 -599 | -0.9% | -$103K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.7M | 0.7% | 111,240 -3,963 | -3% | -$416K |
|
55
Lowe's Companies
LOW
$145B
| $11.5M | 0.69% | 148,508 -1,433 | -1% | -$111K |
|
|
56
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.68% | 81,678 +17,162 | +27% | +$2.4M |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11M | 0.65% | 80,071 +302 | +0.4% | +$41.3K |
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 0.65% | 266,909 +48,889 | +22% | +$2M |
|
59
TJX Companies
TJX
$152B
| $10.9M | 0.65% | 150,872 +2,504 | +2% | +$181K |
|
60
Avery Dennison
AVY
$13.4B
| $10.9M | 0.65% | 123,192 +502 | +0.4% | +$44.4K |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.5M | 0.63% | 118,159 -3,530 | -3% | -$314K |
|
|
Y
62
DELISTED
Alleghany Corporation
Y
| $9.98M | 0.6% | 16,786 +16 | +0.1% | +$9.52K |
|
63
Aon
AON
$79.1B
| $9.53M | 0.57% | 71,660 -372 | -0.5% | -$49.5K |
|
64
Cisco
CSCO
$274B
| $9.49M | 0.57% | 303,069 +11,264 | +4% | +$353K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.47M | 0.57% | 111,999 -5,039 | -4% | -$426K |
|
66
PNC Financial Services
PNC
$81.7B
| $9.4M | 0.56% | 75,259 +795 | +1% | +$99.3K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $7.97M | 0.48% | 61,382 +322 | +0.5% | +$41.8K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $7.86M | 0.47% | 123,309 -1,509 | -1% | -$96.2K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.86M | 0.47% | 53,949 -1,069 | -2% | -$156K |
|
70
Stryker
SYK
$150B
| $7.7M | 0.46% | 55,516 +4,546 | +9% | +$631K |
|
71
Amazon
AMZN
$2.44T
| $7.68M | 0.46% | 7,930 +433 | +6% | +$419K |
|
72
Sysco
SYY
$38.5B
| $7.61M | 0.45% | 151,183 +16,986 | +13% | +$855K |
|
73
US Bancorp
USB
$76B
| $7.58M | 0.45% | 145,905 -11,711 | -7% | -$608K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.55M | 0.45% | 61,446 -326 | -0.5% | -$40.1K |
|
75
FedEx
FDX
$54.5B
| $7.46M | 0.45% | 34,314 -104 | -0.3% | -$22.6K |
|