PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.87%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.54B
AUM Growth
+$1.54B
(+3.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
115
Reduced
139
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 3 |
Procter & Gamble
PG
|
$1.46M |
| 4 |
Chevron
CVX
|
$1.42M |
| 5 |
VF Corp
VFC
|
$1.22M |
Top Sells
| 1 |
PTC
PTC
|
$3.61M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.99M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.77M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.67M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.03M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.5M | 0.42% |
181,605
+28,642
| +19% | +$1.02M |
|
77
FedEx
FDX
$53.2B
| $6.33M | 0.41% |
33,977
+1,481
| +5% | +$276K |
|
78
Colgate-Palmolive
CL
$67.7B
| $6.29M | 0.41% |
96,155
-299
| -0.3% | -$19.6K |
|
79
Public Service Enterprise Group
PEG
$40.6B
| $6.24M | 0.4% |
142,318
+1,633
| +1% | +$71.7K |
|
80
Becton Dickinson
BDX
$54.3B
| $6.06M | 0.39% |
36,587
+1,146
| +3% | +$190K |
|
81
Stryker
SYK
$149B
| $6.02M | 0.39% |
50,220
| – | – |
|
82
Morgan Stanley
MS
$237B
| $5.87M | 0.38% |
138,962
-1,649
| -1% | -$69.7K |
|
83
Wells Fargo
WFC
$258B
| $5.86M | 0.38% |
106,381
-7,622
| -7% | -$420K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.79M | 0.38% |
66,792
+546
| +0.8% | +$47.3K |
|
85
MetLife
MET
$53.6B
| $5.56M | 0.36% |
103,179
+865
| +0.8% | +$46.6K |
|
86
Pfizer
PFE
$141B
| $5.46M | 0.35% |
168,090
+12,800
| +8% | +$416K |
|
87
Philip Morris
PM
$254B
| $5.31M | 0.34% |
58,063
-1,021
| -2% | -$93.4K |
|
88
Amazon
AMZN
$2.41T
| $5.27M | 0.34% |
7,033
-11
| -0.2% | -$8.25K |
|
89
Dominion Energy
D
$50.3B
| $5.27M | 0.34% |
68,747
-815
| -1% | -$62.4K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.14M | 0.33% |
89,081
+1,731
| +2% | +$99.9K |
|
|
91
PTC
PTC
$25.4B
| $5.1M | 0.33% |
110,307
-78,090
| -41% | -$3.61M |
|
92
United Parcel Service
UPS
$72.3B
| $4.64M | 0.3% |
40,435
-375
| -0.9% | -$43K |
|
93
Bank of America
BAC
$371B
| $4.56M | 0.3% |
206,366
+17,163
| +9% | +$379K |
|
94
Abbott
ABT
$230B
| $4.42M | 0.29% |
115,119
-6,778
| -6% | -$260K |
|
95
Eli Lilly
LLY
$661B
| $4.25M | 0.28% |
57,716
+4,171
| +8% | +$307K |
|
96
Danaher
DHR
$143B
| $4.22M | 0.27% |
54,168
+401
| +0.7% | +$31.3K |
|
97
Ecolab
ECL
$77.5B
| $4.16M | 0.27% |
35,469
-324
| -0.9% | -$38K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.94M | 0.26% |
49,044
-69
| -0.1% | -$5.55K |
|
99
Texas Instruments
TXN
$178B
| $3.75M | 0.24% |
51,452
+2,051
| +4% | +$150K |
|
100
Nucor
NUE
$33.3B
| $3.75M | 0.24% |
63,051
-4,149
| -6% | -$247K |
|