PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-1.64%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.85B
AUM Growth
-$14.2M
(-0.76%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
156
Reduced
118
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5M |
| 2 |
Allstate
ALL
|
$3.62M |
| 3 |
Microsoft
MSFT
|
$3.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
Top Sells
| 1 |
Aon
AON
|
$4.11M |
| 2 |
MetLife
MET
|
$2.73M |
| 3 |
Starbucks
SBUX
|
$2.06M |
| 4 |
Union Pacific
UNP
|
$1.72M |
| 5 |
L3Harris
LHX
|
$1.34M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Healthcare | 10.26% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.95M | 0.43% |
61,445
-1,223
| -2% | -$158K |
|
77
Bank of America
BAC
$371B
| $7.84M | 0.42% |
261,327
+7,987
| +3% | +$240K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.78M | 0.42% |
78,208
+2,701
| +4% | +$269K |
|
79
iShares Biotechnology ETF
IBB
$5.68B
| $7.72M | 0.42% |
72,314
+1,210
| +2% | +$129K |
|
80
General Mills
GIS
$26.6B
| $7.7M | 0.42% |
170,811
-2,558
| -1% | -$115K |
|
81
Morgan Stanley
MS
$237B
| $7.61M | 0.41% |
141,107
+2,450
| +2% | +$132K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.59M | 0.41% |
108,871
+2,235
| +2% | +$156K |
|
83
Honeywell
HON
$136B
| $7.48M | 0.4% |
53,975
-1,810
| -3% | -$251K |
|
84
US Bancorp
USB
$75.5B
| $6.59M | 0.36% |
130,567
-1,492
| -1% | -$75.3K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.35M | 0.34% |
131,427
+39,680
| +43% | +$1.92M |
|
86
Public Service Enterprise Group
PEG
$40.6B
| $6.29M | 0.34% |
125,202
-10,109
| -7% | -$508K |
|
87
Philip Morris
PM
$254B
| $6.22M | 0.34% |
62,530
+324
| +0.5% | +$32.2K |
|
88
TE Connectivity
TEL
$60.9B
| $6.2M | 0.34% |
62,084
+6,797
| +12% | +$679K |
|
89
Abbott
ABT
$230B
| $6.15M | 0.33% |
102,664
+1,975
| +2% | +$118K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.9M | 0.32% |
87,472
-15,877
| -15% | -$1.07M |
|
|
91
Aon
AON
$80.6B
| $5.8M | 0.31% |
41,354
-29,307
| -41% | -$4.11M |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $5.68M | 0.31% |
110,616
-2,519
| -2% | -$129K |
|
93
Visa
V
$681B
| $5.67M | 0.31% |
47,368
+8,663
| +22% | +$1.04M |
|
94
Caterpillar
CAT
$194B
| $5.46M | 0.3% |
37,055
+4,577
| +14% | +$675K |
|
95
Eli Lilly
LLY
$661B
| $5.4M | 0.29% |
69,810
+1,921
| +3% | +$149K |
|
96
Nucor
NUE
$33.3B
| $5.32M | 0.29% |
87,060
+2,647
| +3% | +$162K |
|
97
Walmart
WMT
$793B
| $5.29M | 0.29% |
178,401
+14,454
| +9% | +$429K |
|
98
Texas Instruments
TXN
$178B
| $5.24M | 0.28% |
50,482
-1,656
| -3% | -$172K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.05M | 0.27% |
134,346
+32,897
| +32% | +$1.24M |
|
100
Danaher
DHR
$143B
| $4.7M | 0.25% |
54,147
+53
| +0.1% | +$4.6K |
|