PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+12.82%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.21B
AUM Growth
+$256M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
350
New
21
Increased
117
Reduced
146
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$4.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.57M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.88M |
| 4 |
AT&T
T
|
$3.75M |
| 5 |
Danaher
DHR
|
$2.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.34M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.22M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $8.81M | 0.4% |
110,223
+1,470
| +1% | +$118K |
|
77
Visa
V
$681B
| $8.76M | 0.4% |
56,050
+995
| +2% | +$155K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $8.71M | 0.39% |
92,344
-23,483
| -20% | -$2.22M |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.46M | 0.38% |
85,063
-4,362
| -5% | -$434K |
|
80
Bank of America
BAC
$371B
| $8.43M | 0.38% |
305,389
+2,208
| +0.7% | +$60.9K |
|
81
FedEx
FDX
$53.2B
| $8.2M | 0.37% |
45,201
-1,696
| -4% | -$308K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.82M | 0.35% |
60,734
-114
| -0.2% | -$14.7K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $7.67M | 0.35% |
45,998
+1,447
| +3% | +$241K |
|
84
Public Service Enterprise Group
PEG
$40.6B
| $7.31M | 0.33% |
123,010
-960
| -0.8% | -$57K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.16M | 0.32% |
110,318
-550
| -0.5% | -$35.7K |
|
86
Aon
AON
$80.6B
| $6.92M | 0.31% |
40,531
-35
| -0.1% | -$5.98K |
|
87
General Mills
GIS
$26.6B
| $6.86M | 0.31% |
132,474
-226
| -0.2% | -$11.7K |
|
88
Qualcomm
QCOM
$170B
| $6.81M | 0.31% |
119,471
-6,928
| -5% | -$395K |
|
89
Philip Morris
PM
$254B
| $6.74M | 0.3% |
76,255
+144
| +0.2% | +$12.7K |
|
90
Walmart
WMT
$793B
| $6.73M | 0.3% |
207,051
+2,259
| +1% | +$73.4K |
|
91
iShares Biotechnology ETF
IBB
$5.68B
| $6.62M | 0.3% |
59,244
-6,850
| -10% | -$766K |
|
92
TE Connectivity
TEL
$60.9B
| $6.33M | 0.29% |
78,335
+16,188
| +26% | +$1.31M |
|
93
Morgan Stanley
MS
$237B
| $6.21M | 0.28% |
147,142
-2,119
| -1% | -$89.4K |
|
94
Rockwell Automation
ROK
$38.1B
| $5.8M | 0.26% |
33,072
-108
| -0.3% | -$19K |
|
95
Allstate
ALL
$53.9B
| $5.76M | 0.26% |
61,166
-459
| -0.7% | -$43.2K |
|
96
Emerson Electric
EMR
$72.9B
| $5.76M | 0.26% |
84,073
-1,360
| -2% | -$93.1K |
|
97
Texas Instruments
TXN
$178B
| $5.55M | 0.25% |
52,335
-2,255
| -4% | -$239K |
|
98
Genuine Parts
GPC
$19B
| $5.48M | 0.25% |
48,916
-635
| -1% | -$71.1K |
|
99
Adobe
ADBE
$148B
| $5.44M | 0.25% |
20,403
+697
| +4% | +$186K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $5.43M | 0.25% |
114,230
-804
| -0.7% | -$38.2K |
|