PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+6.96%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.05B
AUM Growth
+$131M
(+6.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
117
Reduced
144
Closed
7
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.76M |
| 2 |
COL
Rockwell Collins
COL
|
$3.71M |
| 3 |
Emerson Electric
EMR
|
$2.39M |
| 4 |
Corning
GLW
|
$2.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.63M |
| 2 |
Qualcomm
QCOM
|
$2.91M |
| 3 |
Sysco
SYY
|
$1.7M |
| 4 |
Comerica
CMA
|
$1.17M |
| 5 |
Home Depot
HD
|
$953K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $9.07M | 0.44% |
84,940
+6,585
| +8% | +$703K |
|
77
Honeywell
HON
$136B
| $9.06M | 0.44% |
56,811
-282
| -0.5% | -$45K |
|
78
Starbucks
SBUX
$99.1B
| $8.93M | 0.44% |
157,179
-16,169
| -9% | -$919K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $8.67M | 0.42% |
62,180
-375
| -0.6% | -$52.3K |
|
80
iShares Biotechnology ETF
IBB
$5.68B
| $8.35M | 0.41% |
68,451
-2,300
| -3% | -$280K |
|
81
Visa
V
$681B
| $8.18M | 0.4% |
54,505
-1,610
| -3% | -$242K |
|
82
Abbott
ABT
$232B
| $7.98M | 0.39% |
108,716
+4,756
| +5% | +$349K |
|
83
iShares MSCI EAFE ETF
EFA
$65.7B
| $7.55M | 0.37% |
111,094
-150
| -0.1% | -$10.2K |
|
84
General Mills
GIS
$26.8B
| $7.36M | 0.36% |
171,500
-3,647
| -2% | -$157K |
|
|
85
Rockwell Automation
ROK
$38.1B
| $6.98M | 0.34% |
37,206
+25,387
| +215% | +$4.76M |
|
86
Morgan Stanley
MS
$238B
| $6.97M | 0.34% |
149,633
+1,612
| +1% | +$75.1K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $6.75M | 0.33% |
117,455
+14,156
| +14% | +$813K |
|
88
Public Service Enterprise Group
PEG
$41B
| $6.7M | 0.33% |
126,883
+2,432
| +2% | +$128K |
|
89
Texas Instruments
TXN
$167B
| $6.67M | 0.33% |
62,202
+1,094
| +2% | +$117K |
|
90
Allstate
ALL
$54.6B
| $6.62M | 0.32% |
67,109
+2,229
| +3% | +$220K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.56M | 0.32% |
86,593
| – | – |
|
92
Aon
AON
$80.8B
| $6.22M | 0.3% |
40,475
-789
| -2% | -$121K |
|
93
Philip Morris
PM
$255B
| $5.96M | 0.29% |
73,071
+533
| +0.7% | +$43.5K |
|
|
94
Emerson Electric
EMR
$73.1B
| $5.91M | 0.29% |
77,143
+31,261
| +68% | +$2.39M |
|
95
Caterpillar
CAT
$195B
| $5.89M | 0.29% |
38,639
-167
| -0.4% | -$25.5K |
|
96
Walmart
WMT
$799B
| $5.89M | 0.29% |
188,028
+6,942
| +4% | +$217K |
|
97
TE Connectivity
TEL
$60.5B
| $5.59M | 0.27% |
63,582
+260
| +0.4% | +$22.9K |
|
98
US Bancorp
USB
$75.9B
| $5.49M | 0.27% |
103,930
-2,768
| -3% | -$146K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.42M | 0.26% |
126,189
-1,260
| -1% | -$54.1K |
|
100
Adobe
ADBE
$143B
| $5.36M | 0.26% |
19,839
-1,637
| -8% | -$442K |
|