PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.33B
AUM Growth
+$1.33B
(+5%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
303
New
13
Increased
114
Reduced
109
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$4.25M |
| 2 |
American Express
AXP
|
$3.22M |
| 3 |
Truist Financial
TFC
|
$2.92M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.66M |
| 5 |
Boeing
BA
|
$2.31M |
Top Sells
| 1 |
Ryder
R
|
$1.97M |
| 2 |
Dominion Energy
D
|
$1.84M |
| 3 |
AT&T
T
|
$1.7M |
| 4 |
Wells Fargo
WFC
|
$1.68M |
| 5 |
Union Pacific
UNP
|
$1.6M |
Sector Composition
| 1 | Industrials | 11.91% |
| 2 | Energy | 11.89% |
| 3 | Healthcare | 10.97% |
| 4 | Financials | 10.64% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.5B
| $5.48M | 0.41% |
49,119
+242
| +0.5% | +$27K |
|
77
Amgen
AMGN
$153B
| $5.2M | 0.39% |
43,898
+6,484
| +17% | +$768K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.18M | 0.39% |
61,109
+9,325
| +18% | +$790K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $5.13M | 0.39% |
105,687
+771
| +0.7% | +$37.4K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.95M | 0.37% |
64,484
-3,296
| -5% | -$253K |
|
81
MetLife
MET
$53.6B
| $4.88M | 0.37% |
87,876
-6,245
| -7% | -$347K |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $4.72M | 0.35% |
248,282
-1,445
| -0.6% | -$27.5K |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $4.69M | 0.35% |
50,865
-4,368
| -8% | -$403K |
|
84
Ecolab
ECL
$77.5B
| $4.66M | 0.35% |
41,811
-3,420
| -8% | -$381K |
|
85
Morgan Stanley
MS
$237B
| $4.39M | 0.33% |
135,680
| – | – |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $4.36M | 0.33% |
50,718
+31,145
| +159% | +$994K |
|
87
Philip Morris
PM
$254B
| $4.34M | 0.33% |
51,435
-1,366
| -3% | -$115K |
|
88
Invesco
IVZ
$9.68B
| $4.28M | 0.32% |
113,455
+5,590
| +5% | +$211K |
|
89
Pfizer
PFE
$141B
| $4.11M | 0.31% |
138,402
-1,051
| -0.8% | -$31.2K |
|
90
Eli Lilly
LLY
$661B
| $4.1M | 0.31% |
65,885
+1,910
| +3% | +$119K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.06M | 0.31% |
55,942
-6,320
| -10% | -$459K |
|
92
Stryker
SYK
$149B
| $4.01M | 0.3% |
47,550
+400
| +0.8% | +$33.7K |
|
93
Southern Company
SO
$101B
| $4M | 0.3% |
88,188
-1,675
| -2% | -$76K |
|
94
Flowserve
FLS
$6.99B
| $3.99M | 0.3% |
53,639
+5,995
| +13% | +$446K |
|
95
Illinois Tool Works
ITW
$76.2B
| $3.97M | 0.3% |
45,300
-372
| -0.8% | -$32.6K |
|
96
United Parcel Service
UPS
$72.3B
| $3.91M | 0.29% |
38,065
+510
| +1% | +$52.4K |
|
|
97
Truist Financial
TFC
$59.8B
| $3.88M | 0.29% |
98,435
+74,095
| +304% | +$2.92M |
|
98
ResMed
RMD
$39.4B
| $3.84M | 0.29% |
75,865
+9,345
| +14% | +$473K |
|
99
Nucor
NUE
$33.3B
| $3.82M | 0.29% |
77,465
-940
| -1% | -$46.3K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.81M | 0.29% |
42,513
-5,105
| -11% | -$457K |
|