PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.15%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 3 |
Sysco
SYY
|
$3.58M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.63M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.95M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15.9M |
| 2 |
Automatic Data Processing
ADP
|
$4.71M |
| 3 |
PTC
PTC
|
$2.38M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2M |
| 5 |
Exxon Mobil
XOM
|
$1.42M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 10.05% |
| 4 | Technology | 8.97% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $7.51M | 0.43% | 140,149 -5,756 | -4% | -$308K |
|
77
Public Service Enterprise Group
PEG
$41.1B
| $7.42M | 0.43% | 160,458 +25 | +0% | +$1.16K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.32M | 0.42% | 106,943 -1,637 | -2% | -$112K |
|
79
Pfizer
PFE
$141B
| $7.26M | 0.42% | 203,467 +3,965 | +2% | +$142K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $7.15M | 0.41% | 123,309 | – | – |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.1M | 0.41% | 74,297 -5,645 | -7% | -$539K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $7.08M | 0.41% | 103,420 +5,629 | +6% | +$385K |
|
83
Becton Dickinson
BDX
$55.3B
| $7.07M | 0.41% | 36,056 -416 | -1% | -$81.5K |
|
84
General Mills
GIS
$26.4B
| $7.06M | 0.4% | 136,342 +2,343 | +2% | +$121K |
|
85
Morgan Stanley
MS
$240B
| $6.7M | 0.38% | 139,142 +150 | +0.1% | +$7.23K |
|
86
Philip Morris
PM
$260B
| $6.63M | 0.38% | 59,717 +35 | +0.1% | +$3.89K |
|
87
Bank of America
BAC
$376B
| $6.15M | 0.35% | 242,878 +13,897 | +6% | +$352K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $5.57M | 0.32% | 32,610 +5,068 | +18% | +$866K |
|
89
Eli Lilly
LLY
$657B
| $5.44M | 0.31% | 63,625 +2,515 | +4% | +$215K |
|
90
Wells Fargo
WFC
$263B
| $5.29M | 0.3% | 95,948 -2,864 | -3% | -$158K |
|
91
Abbott
ABT
$231B
| $5.27M | 0.3% | 98,691 -10,336 | -9% | -$552K |
|
92
MetLife
MET
$54.1B
| $5.22M | 0.3% | 100,572 -5,535 | -5% | -$288K |
|
93
Dominion Energy
D
$51.1B
| $4.94M | 0.28% | 64,231 -3,292 | -5% | -$253K |
|
94
United Parcel Service
UPS
$74.1B
| $4.8M | 0.28% | 39,990 -74 | -0.2% | -$8.89K |
|
95
Texas Instruments
TXN
$184B
| $4.78M | 0.27% | 53,303 +475 | +0.9% | +$42.6K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $4.7M | 0.27% | 39,203 | – | – |
|
97
TE Connectivity
TEL
$61B
| $4.39M | 0.25% | 52,870 +1,255 | +2% | +$104K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.28M | 0.25% | 37,801 -2,272 | -6% | -$257K |
|
99
Nucor
NUE
$34.1B
| $4.25M | 0.24% | 75,914 +2,723 | +4% | +$153K |
|
100
Danaher
DHR
$147B
| $4.15M | 0.24% | 48,371 -2,305 | -5% | -$198K |
|