PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+6.62%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.86B
AUM Growth
+$1.86B
(+6.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
164
Reduced
116
Closed
13
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.16M |
| 2 |
Honeywell
HON
|
$3.89M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 5 |
Quanta Services
PWR
|
$2.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.34M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.56M |
| 3 |
Walt Disney
DIS
|
$2.93M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.76M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.3M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 9.85% |
| 4 | Technology | 9.62% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $13.2M | 0.71% | 229,976 +1,508 | +0.7% | +$86.6K |
|
52
Avery Dennison
AVY
$13.4B
| $13.1M | 0.7% | 114,217 -4,289 | -4% | -$493K |
|
53
General Dynamics
GD
$87.3B
| $13M | 0.7% | 63,984 +1,517 | +2% | +$309K |
|
54
Oracle
ORCL
$635B
| $12.9M | 0.69% | 272,947 +2,830 | +1% | +$134K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.7M | 0.68% | 111,038 -942 | -0.8% | -$108K |
|
|
56
GE Aerospace
GE
$292B
| $12.7M | 0.68% | 726,396 -420,745 | -37% | -$7.34M |
|
57
Cisco
CSCO
$274B
| $12.5M | 0.67% | 327,259 +23,196 | +8% | +$888K |
|
58
Schlumberger
SLB
$55B
| $12.5M | 0.67% | 185,376 -14,842 | -7% | -$1M |
|
59
CVS Health
CVS
$92.8B
| $12.1M | 0.65% | 167,242 -11,170 | -6% | -$810K |
|
60
TJX Companies
TJX
$152B
| $11.9M | 0.64% | 156,207 +5,540 | +4% | +$424K |
|
61
Amgen
AMGN
$155B
| $11.9M | 0.64% | 68,657 +267 | +0.4% | +$46.4K |
|
62
PNC Financial Services
PNC
$81.7B
| $11.2M | 0.6% | 77,577 +797 | +1% | +$115K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.9M | 0.58% | 71,036 -3,867 | -5% | -$591K |
|
64
General Mills
GIS
$26.4B
| $10.3M | 0.55% | 173,369 +37,027 | +27% | +$2.2M |
|
|
Y
65
DELISTED
Alleghany Corporation
Y
| $10M | 0.54% | 16,770 -6 | -0% | -$3.58K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.86M | 0.53% | 104,356 -3,144 | -3% | -$297K |
|
67
Amazon
AMZN
$2.44T
| $9.71M | 0.52% | 8,300 +244 | +3% | +$285K |
|
68
Aon
AON
$79.1B
| $9.47M | 0.51% | 70,661 +37 | +0.1% | +$4.96K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.27M | 0.5% | 110,627 -6,047 | -5% | -$507K |
|
70
Stryker
SYK
$150B
| $8.98M | 0.48% | 58,021 | – | – |
|
71
FedEx
FDX
$54.5B
| $8.76M | 0.47% | 35,112 +502 | +1% | +$125K |
|
72
Air Products & Chemicals
APD
$65.5B
| $8.69M | 0.47% | 52,946 +2,030 | +4% | +$333K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $8.54M | 0.46% | 81,857 +18,583 | +29% | +$1.94M |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.41M | 0.45% | 52,304 -973 | -2% | -$157K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.32M | 0.45% | 62,668 +373 | +0.6% | +$49.5K |
|