PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+1.84%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.33B
AUM Growth
+$2.33B
(+0.89%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$1.95M |
| 2 |
Intercontinental Exchange
ICE
|
$1.94M |
| 3 |
Coca-Cola
KO
|
$1.62M |
| 4 |
Fastenal
FAST
|
$1.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.11M |
| 2 |
United Parcel Service
UPS
|
$3.7M |
| 3 |
Waste Management
WM
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$1.18M |
| 5 |
Adobe
ADBE
|
$1.14M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $9.06M | 0.39% |
91,221
-700
| -0.8% | -$69.5K |
|
77
Qualcomm
QCOM
$170B
| $9.04M | 0.39% |
118,450
+645
| +0.5% | +$49.2K |
|
78
Bank of America
BAC
$371B
| $8.87M | 0.38% |
303,984
+1,968
| +0.7% | +$57.4K |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.72M | 0.37% |
85,018
+1,775
| +2% | +$182K |
|
80
Abbott
ABT
$230B
| $8.62M | 0.37% |
102,999
-7,109
| -6% | -$595K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $8.56M | 0.37% |
48,043
+700
| +1% | +$125K |
|
82
Walmart
WMT
$793B
| $8.55M | 0.37% |
72,020
+1,929
| +3% | +$229K |
|
83
Dominion Energy
D
$50.3B
| $8.23M | 0.35% |
101,604
+1,466
| +1% | +$119K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.12M | 0.35% |
63,003
+1,378
| +2% | +$178K |
|
85
Allstate
ALL
$53.9B
| $8.06M | 0.35% |
74,181
+801
| +1% | +$87.1K |
|
86
TE Connectivity
TEL
$60.9B
| $7.7M | 0.33% |
82,586
+2,725
| +3% | +$254K |
|
87
Public Service Enterprise Group
PEG
$40.6B
| $7.58M | 0.33% |
122,125
+252
| +0.2% | +$15.6K |
|
88
Aon
AON
$80.6B
| $7.36M | 0.32% |
38,004
| – | – |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.99M | 0.3% |
107,243
-793
| -0.7% | -$51.7K |
|
90
Martin Marietta Materials
MLM
$36.9B
| $6.85M | 0.29% |
24,974
-1,025
| -4% | -$281K |
|
91
Texas Instruments
TXN
$178B
| $6.7M | 0.29% |
51,811
+1,447
| +3% | +$187K |
|
92
Genuine Parts
GPC
$19B
| $6.51M | 0.28% |
65,400
+5,216
| +9% | +$519K |
|
93
DuPont de Nemours
DD
$31.6B
| $6.43M | 0.28% |
90,164
-7,710
| -8% | -$550K |
|
94
General Mills
GIS
$26.6B
| $6.43M | 0.28% |
116,626
-3,501
| -3% | -$193K |
|
|
95
Coca-Cola
KO
$297B
| $6.43M | 0.28% |
118,080
+29,700
| +34% | +$1.62M |
|
96
Ecolab
ECL
$77.5B
| $6.19M | 0.27% |
31,274
+2,882
| +10% | +$571K |
|
97
Cummins
CMI
$54B
| $6.06M | 0.26% |
37,238
+2,299
| +7% | +$374K |
|
98
FedEx
FDX
$53.2B
| $6.06M | 0.26% |
41,594
-1,853
| -4% | -$270K |
|
99
Morgan Stanley
MS
$237B
| $5.98M | 0.26% |
140,186
-3,381
| -2% | -$144K |
|
100
Philip Morris
PM
$254B
| $5.66M | 0.24% |
74,515
-520
| -0.7% | -$39.5K |
|