PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+6.62%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.86B
AUM Growth
+$1.86B
(+6.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
164
Reduced
116
Closed
13
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.16M |
| 2 |
Honeywell
HON
|
$3.89M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 5 |
Quanta Services
PWR
|
$2.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.34M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.56M |
| 3 |
Walt Disney
DIS
|
$2.93M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.76M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.3M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 9.85% |
| 4 | Technology | 9.62% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Honeywell
HON
$139B
| $8.2M | 0.44% | 53,467 +25,367 | +90% | +$3.89M |
|
77
Pfizer
PFE
$141B
| $8.15M | 0.44% | 225,060 +21,593 | +11% | +$782K |
|
78
Becton Dickinson
BDX
$55.3B
| $8.05M | 0.43% | 37,593 +1,537 | +4% | +$329K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.63M | 0.41% | 75,507 +1,210 | +2% | +$122K |
|
|
80
iShares Biotechnology ETF
IBB
$5.6B
| $7.59M | 0.41% | 71,104 +48,341 | +212% | +$5.16M |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $7.5M | 0.4% | 106,636 +3,216 | +3% | +$226K |
|
82
Bank of America
BAC
$376B
| $7.48M | 0.4% | 253,340 +10,462 | +4% | +$309K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.47M | 0.4% | 103,349 -3,594 | -3% | -$260K |
|
84
Morgan Stanley
MS
$240B
| $7.28M | 0.39% | 138,657 -485 | -0.3% | -$25.4K |
|
85
US Bancorp
USB
$76B
| $7.08M | 0.38% | 132,059 -8,090 | -6% | -$433K |
|
|
86
Public Service Enterprise Group
PEG
$41.1B
| $6.97M | 0.37% | 135,311 -25,147 | -16% | -$1.3M |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $6.67M | 0.36% | 113,135 -10,174 | -8% | -$600K |
|
88
Philip Morris
PM
$260B
| $6.57M | 0.35% | 62,206 +2,489 | +4% | +$263K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $6.18M | 0.33% | 35,044 +2,434 | +7% | +$430K |
|
90
Wells Fargo
WFC
$263B
| $5.78M | 0.31% | 95,236 -712 | -0.7% | -$43.2K |
|
91
Abbott
ABT
$231B
| $5.75M | 0.31% | 100,689 +1,998 | +2% | +$114K |
|
92
Eli Lilly
LLY
$657B
| $5.73M | 0.31% | 67,889 +4,264 | +7% | +$360K |
|
93
Texas Instruments
TXN
$184B
| $5.45M | 0.29% | 52,138 -1,165 | -2% | -$122K |
|
94
Walmart
WMT
$774B
| $5.4M | 0.29% | 54,649 +4,796 | +10% | +$474K |
|
95
Nucor
NUE
$34.1B
| $5.37M | 0.29% | 84,413 +8,499 | +11% | +$540K |
|
96
TE Connectivity
TEL
$61B
| $5.25M | 0.28% | 55,287 +2,417 | +5% | +$230K |
|
97
Dominion Energy
D
$51.1B
| $5.22M | 0.28% | 64,401 +170 | +0.3% | +$13.8K |
|
98
Caterpillar
CAT
$196B
| $5.12M | 0.27% | 32,478 +457 | +1% | +$72K |
|
99
MetLife
MET
$54.1B
| $5.04M | 0.27% | 99,663 -909 | -0.9% | -$46K |
|
100
United Parcel Service
UPS
$74.1B
| $4.89M | 0.26% | 41,071 +1,081 | +3% | +$129K |
|