PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.62%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.43B
AUM Growth
+$1.43B
(-1.3%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
341
New
12
Increased
107
Reduced
146
Closed
21
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.77M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.13M |
| 3 |
Truist Financial
TFC
|
$1.91M |
| 4 |
RTX Corp
RTX
|
$1.69M |
| 5 |
DuPont de Nemours
DD
|
$1.69M |
Top Sells
| 1 |
Peapack-Gladstone Financial
PGC
|
$3.65M |
| 2 |
American Express
AXP
|
$3.05M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Procter & Gamble
PG
|
$1.96M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 11.34% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 9.21% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $6.26M | 0.44% |
255,492
-1,000
| -0.4% | -$24.5K |
|
77
Wells Fargo
WFC
$258B
| $6.2M | 0.43% |
110,231
-3,785
| -3% | -$213K |
|
78
Starbucks
SBUX
$99.2B
| $5.79M | 0.41% |
107,930
+852
| +0.8% | +$45.7K |
|
79
Eli Lilly
LLY
$661B
| $5.57M | 0.39% |
66,718
-1,300
| -2% | -$109K |
|
80
Morgan Stanley
MS
$237B
| $5.48M | 0.38% |
141,381
+1,236
| +0.9% | +$47.9K |
|
81
Danaher
DHR
$143B
| $5.47M | 0.38% |
95,105
-1,860
| -2% | -$107K |
|
|
82
American Express
AXP
$225B
| $5.44M | 0.38% |
69,976
-39,257
| -36% | -$3.05M |
|
83
FedEx
FDX
$53.2B
| $5.32M | 0.37% |
31,205
+1,968
| +7% | +$335K |
|
84
Dominion Energy
D
$50.3B
| $5.24M | 0.37% |
78,360
-1,025
| -1% | -$68.5K |
|
85
Sysco
SYY
$38.8B
| $5.03M | 0.35% |
139,378
-13,837
| -9% | -$500K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.03M | 0.35% |
63,040
-123
| -0.2% | -$9.82K |
|
87
Invesco
IVZ
$9.68B
| $4.75M | 0.33% |
126,589
+5,055
| +4% | +$190K |
|
88
Ford
F
$46.2B
| $4.73M | 0.33% |
315,330
+2,130
| +0.7% | +$32K |
|
89
Pfizer
PFE
$141B
| $4.68M | 0.33% |
147,081
+8,114
| +6% | +$258K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $4.68M | 0.33% |
43,879
| – | – |
|
91
Stryker
SYK
$149B
| $4.54M | 0.32% |
47,550
| – | – |
|
92
Ecolab
ECL
$77.5B
| $4.45M | 0.31% |
39,368
-818
| -2% | -$92.5K |
|
93
Philip Morris
PM
$254B
| $4.42M | 0.31% |
55,167
-401
| -0.7% | -$32.1K |
|
94
Public Service Enterprise Group
PEG
$40.6B
| $4.13M | 0.29% |
105,122
+2,505
| +2% | +$98.4K |
|
95
Emerson Electric
EMR
$72.9B
| $4.07M | 0.28% |
73,379
-880
| -1% | -$48.8K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.03M | 0.28% |
54,609
-275
| -0.5% | -$20.3K |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $4M | 0.28% |
42,085
-2,133
| -5% | -$203K |
|
98
Boeing
BA
$176B
| $3.96M | 0.28% |
28,538
+2,621
| +10% | +$364K |
|
99
Nucor
NUE
$33.3B
| $3.93M | 0.28% |
89,082
+2,145
| +2% | +$94.5K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $3.91M | 0.27% |
50,292
+835
| +2% | +$65K |
|