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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $7.42M | 0.44% | 133,999 +5,032 | +4% | +$279K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.41M | 0.44% | 79,942 +2,881 | +4% | +$267K |
|
78
iShares Biotechnology ETF
IBB
$5.6B
| $7.27M | 0.43% | 23,461 -660 | -3% | -$205K |
|
79
Air Products & Chemicals
APD
$65.5B
| $7.25M | 0.43% | 50,666 +3,307 | +7% | +$473K |
|
80
Becton Dickinson
BDX
$55.3B
| $7.12M | 0.43% | 36,472 +453 | +1% | +$88.4K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.05M | 0.42% | 108,580 -351 | -0.3% | -$22.8K |
|
82
Philip Morris
PM
$260B
| $7.01M | 0.42% | 59,682 +598 | +1% | +$70.2K |
|
83
Public Service Enterprise Group
PEG
$41.1B
| $6.9M | 0.41% | 160,433 +8,777 | +6% | +$377K |
|
84
Pfizer
PFE
$141B
| $6.7M | 0.4% | 199,502 +7,461 | +4% | +$251K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $6.38M | 0.38% | 97,791 +6,574 | +7% | +$429K |
|
86
Morgan Stanley
MS
$240B
| $6.19M | 0.37% | 138,992 -88 | -0.1% | -$3.92K |
|
87
MetLife
MET
$54.1B
| $5.83M | 0.35% | 106,107 -840 | -0.8% | -$46.2K |
|
88
Bank of America
BAC
$376B
| $5.56M | 0.33% | 228,981 +27,874 | +14% | +$676K |
|
89
Wells Fargo
WFC
$263B
| $5.48M | 0.33% | 98,812 -1,865 | -2% | -$103K |
|
90
Abbott
ABT
$231B
| $5.3M | 0.32% | 109,027 -154 | -0.1% | -$7.49K |
|
91
Dominion Energy
D
$51.1B
| $5.17M | 0.31% | 67,523 -1,029 | -2% | -$78.9K |
|
92
Eli Lilly
LLY
$657B
| $5.03M | 0.3% | 61,110 +2,292 | +4% | +$189K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $4.64M | 0.28% | 39,203 | – | – |
|
94
United Parcel Service
UPS
$74.1B
| $4.43M | 0.26% | 40,064 +139 | +0.3% | +$15.4K |
|
95
DuPont de Nemours
DD
$32.2B
| $4.37M | 0.26% | 69,324 +3,875 | +6% | +$244K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.33M | 0.26% | 40,073 +4,224 | +12% | +$456K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.31M | 0.26% | 51,268 +3,349 | +7% | +$282K |
|
98
Danaher
DHR
$147B
| $4.28M | 0.26% | 50,676 -1,625 | -3% | -$137K |
|
99
Nucor
NUE
$34.1B
| $4.24M | 0.25% | 73,191 +4,303 | +6% | +$249K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 0.25% | 27,542 +5,752 | +26% | +$868K |
|