PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-19.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.12B
AUM Growth
+$2.12B
(-15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
395
New
38
Increased
165
Reduced
125
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.29M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.28M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.55M |
| 4 |
General Mills
GIS
|
$2.4M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.42M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Technology | 12.64% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $8.2M | 0.39% |
113,610
+1,202
| +1% | +$86.8K |
|
77
Walmart
WMT
$793B
| $8.13M | 0.38% |
71,512
-200
| -0.3% | -$22.7K |
|
78
Trane Technologies
TT
$90.9B
| $8.06M | 0.38% |
97,639
-1,300
| -1% | -$107K |
|
79
International Paper
IP
$25.4B
| $8.03M | 0.38% |
258,092
+5,669
| +2% | +$176K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.86M | 0.37% |
47,609
-2,046
| -4% | -$338K |
|
81
Qualcomm
QCOM
$170B
| $7.83M | 0.37% |
115,753
+661
| +0.6% | +$44.7K |
|
82
UnitedHealth
UNH
$279B
| $7.68M | 0.36% |
30,801
+16,377
| +114% | +$4.08M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.61M | 0.36% |
90,557
+330
| +0.4% | +$27.7K |
|
84
Novartis
NVS
$248B
| $7.3M | 0.34% |
88,564
+34,352
| +63% | +$2.83M |
|
85
Boeing
BA
$176B
| $7.3M | 0.34% |
48,922
-573
| -1% | -$85.5K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.19M | 0.34% |
47,837
-6,583
| -12% | -$989K |
|
87
Allstate
ALL
$53.9B
| $6.81M | 0.32% |
74,257
+344
| +0.5% | +$31.6K |
|
88
Cummins
CMI
$54B
| $6.75M | 0.32% |
49,864
+13,116
| +36% | +$1.77M |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.59M | 0.31% |
82,531
-2,427
| -3% | -$194K |
|
90
Aon
AON
$80.6B
| $6.23M | 0.29% |
37,720
+70
| +0.2% | +$11.6K |
|
91
Honeywell
HON
$136B
| $5.89M | 0.28% |
44,005
+11,989
| +37% | +$1.6M |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $5.83M | 0.28% |
129,753
+5,790
| +5% | +$260K |
|
93
Philip Morris
PM
$254B
| $5.42M | 0.26% |
74,246
+117
| +0.2% | +$8.54K |
|
94
Crown Castle
CCI
$42.3B
| $5.34M | 0.25% |
36,972
+21,991
| +147% | +$3.18M |
|
95
Nike
NKE
$110B
| $5.32M | 0.25% |
64,272
+32,385
| +102% | +$2.68M |
|
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.29M | 0.25% |
+67,592
| New | +$5.29M |
|
97
Texas Instruments
TXN
$178B
| $5.21M | 0.25% |
52,168
+647
| +1% | +$64.7K |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $5.2M | 0.25% |
48,271
-1,095
| -2% | -$118K |
|
99
Applied Materials
AMAT
$124B
| $5.14M | 0.24% |
112,262
+37,028
| +49% | +$1.7M |
|
100
TE Connectivity
TEL
$60.9B
| $5.13M | 0.24% |
81,507
-1,271
| -2% | -$80K |
|