PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+3.6%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.31B
AUM Growth
+$2.31B
(+4.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
369
New
26
Increased
137
Reduced
137
Closed
14
Top Buys
| 1 |
Dow Inc
DOW
|
$4.81M |
| 2 |
Booking.com
BKNG
|
$3.1M |
| 3 |
Exxon Mobil
XOM
|
$2.76M |
| 4 |
Corteva
CTVA
|
$2.64M |
| 5 |
Dominion Energy
D
|
$2.34M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$15.5M |
| 2 |
Boeing
BA
|
$4.13M |
| 3 |
Starbucks
SBUX
|
$2.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.86M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.2M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.74% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $9.26M | 0.4% |
110,108
-115
| -0.1% | -$9.67K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $9.14M | 0.4% |
47,343
+1,345
| +3% | +$260K |
|
78
Qualcomm
QCOM
$173B
| $8.96M | 0.39% |
117,805
-1,666
| -1% | -$127K |
|
79
Bank of America
BAC
$376B
| $8.76M | 0.38% |
302,016
-3,373
| -1% | -$97.8K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $8.5M | 0.37% |
91,921
-423
| -0.5% | -$39.1K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.4M | 0.36% |
83,243
-1,820
| -2% | -$184K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.05M | 0.35% |
61,625
+891
| +1% | +$116K |
|
83
Walmart
WMT
$774B
| $7.74M | 0.34% |
70,091
+1,074
| +2% | +$119K |
|
|
84
Dominion Energy
D
$51.1B
| $7.74M | 0.34% |
100,138
+30,287
| +43% | +$2.34M |
|
85
TE Connectivity
TEL
$61B
| $7.65M | 0.33% |
79,861
+1,526
| +2% | +$146K |
|
86
Allstate
ALL
$53.6B
| $7.46M | 0.32% |
73,380
+12,214
| +20% | +$1.24M |
|
|
87
DuPont de Nemours
DD
$32.2B
| $7.35M | 0.32% |
97,874
-205,829
| -68% | -$15.5M |
|
88
Aon
AON
$79.1B
| $7.33M | 0.32% |
38,004
-2,527
| -6% | -$488K |
|
89
Public Service Enterprise Group
PEG
$41.1B
| $7.17M | 0.31% |
121,873
-1,137
| -0.9% | -$66.9K |
|
90
FedEx
FDX
$54.5B
| $7.13M | 0.31% |
43,447
-1,754
| -4% | -$288K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $7.1M | 0.31% |
108,036
-2,282
| -2% | -$150K |
|
92
iShares Biotechnology ETF
IBB
$5.6B
| $6.32M | 0.27% |
57,894
-1,350
| -2% | -$147K |
|
93
General Mills
GIS
$26.4B
| $6.31M | 0.27% |
120,127
-12,347
| -9% | -$648K |
|
94
Morgan Stanley
MS
$240B
| $6.29M | 0.27% |
143,567
-3,575
| -2% | -$157K |
|
95
Genuine Parts
GPC
$19.4B
| $6.23M | 0.27% |
60,184
+11,268
| +23% | +$1.17M |
|
96
Cummins
CMI
$54.9B
| $5.99M | 0.26% |
34,939
+3,717
| +12% | +$637K |
|
97
Martin Marietta Materials
MLM
$37.2B
| $5.98M | 0.26% |
25,999
+870
| +3% | +$200K |
|
98
Adobe
ADBE
$151B
| $5.9M | 0.26% |
20,019
-384
| -2% | -$113K |
|
99
Philip Morris
PM
$260B
| $5.89M | 0.26% |
75,035
-1,220
| -2% | -$95.8K |
|
100
Texas Instruments
TXN
$184B
| $5.78M | 0.25% |
50,364
-1,971
| -4% | -$226K |
|