PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+2.44%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.92B
AUM Growth
+$68.5M
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
347
New
9
Increased
134
Reduced
149
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.14M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.89M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.86M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.67M |
| 2 |
GE Aerospace
GE
|
$3.49M |
| 3 |
Invesco
IVZ
|
$1.9M |
| 4 |
US Bancorp
USB
|
$1.19M |
| 5 |
Union Pacific
UNP
|
$1.18M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.1B
| $8.47M | 0.44% |
173,348
-21,018
| -11% | -$1.03M |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $7.98M | 0.42% |
78,355
+147
| +0.2% | +$15K |
|
78
Honeywell
HON
$136B
| $7.88M | 0.41% |
57,093
+3,118
| +6% | +$431K |
|
79
iShares Biotechnology ETF
IBB
$5.68B
| $7.77M | 0.41% |
70,751
-1,563
| -2% | -$172K |
|
80
General Mills
GIS
$26.8B
| $7.75M | 0.4% |
175,147
+4,336
| +3% | +$192K |
|
81
iShares MSCI EAFE ETF
EFA
$65.7B
| $7.45M | 0.39% |
111,244
+2,373
| +2% | +$159K |
|
82
Visa
V
$681B
| $7.43M | 0.39% |
56,115
+8,747
| +18% | +$1.16M |
|
83
Morgan Stanley
MS
$238B
| $7.02M | 0.37% |
148,021
+6,914
| +5% | +$328K |
|
84
Public Service Enterprise Group
PEG
$41B
| $6.74M | 0.35% |
124,451
-751
| -0.6% | -$40.7K |
|
85
Texas Instruments
TXN
$167B
| $6.74M | 0.35% |
61,108
+10,626
| +21% | +$1.17M |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.58M | 0.34% |
86,593
-879
| -1% | -$66.8K |
|
87
Eli Lilly
LLY
$664B
| $6.57M | 0.34% |
76,995
+7,185
| +10% | +$613K |
|
88
Abbott
ABT
$232B
| $6.34M | 0.33% |
103,960
+1,296
| +1% | +$79K |
|
89
Allstate
ALL
$54.6B
| $5.92M | 0.31% |
64,880
+18,269
| +39% | +$1.67M |
|
90
Philip Morris
PM
$255B
| $5.86M | 0.31% |
72,538
+10,008
| +16% | +$808K |
|
91
Comerica
CMA
$9.03B
| $5.84M | 0.3% |
64,270
+15,499
| +32% | +$1.41M |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $5.81M | 0.3% |
103,299
-7,317
| -7% | -$411K |
|
93
TE Connectivity
TEL
$60.6B
| $5.7M | 0.3% |
63,322
+1,238
| +2% | +$111K |
|
94
Aon
AON
$80.8B
| $5.66M | 0.3% |
41,264
-90
| -0.2% | -$12.3K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.52M | 0.29% |
127,449
-3,978
| -3% | -$172K |
|
|
96
US Bancorp
USB
$75.9B
| $5.34M | 0.28% |
106,698
-23,869
| -18% | -$1.19M |
|
97
Nucor
NUE
$32.7B
| $5.28M | 0.28% |
84,461
-2,599
| -3% | -$162K |
|
98
Caterpillar
CAT
$195B
| $5.27M | 0.27% |
38,806
+1,751
| +5% | +$238K |
|
|
99
GE Aerospace
GE
$295B
| $5.24M | 0.27% |
80,283
-53,547
| -40% | -$3.49M |
|
100
Adobe
ADBE
$143B
| $5.24M | 0.27% |
21,476
+2,575
| +14% | +$628K |
|