PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+8.8%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.75B
AUM Growth
+$2.75B
(+9%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
390
New
17
Increased
183
Reduced
122
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$107M |
| 2 |
Qualcomm
QCOM
|
$4.46M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.74M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.98M |
| 2 |
Boston Properties
BXP
|
$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
| 4 |
Allstate
ALL
|
$1.42M |
| 5 |
Brookfield
BN
|
$1.17M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$62.3B
| $10.6M | 0.39% |
45,998
-2,459
| -5% | -$568K |
|
77
Pfizer
PFE
$142B
| $10.5M | 0.38% |
286,631
+20,590
| +8% | +$756K |
|
78
Schwab International Equity ETF
SCHF
$49.9B
| $10.4M | 0.38% |
330,383
+2,010
| +0.6% | +$63.1K |
|
79
International Paper
IP
$26B
| $10.3M | 0.37% |
254,112
+1,280
| +0.5% | +$51.9K |
|
80
Cummins
CMI
$54.5B
| $10.1M | 0.37% |
47,920
-437
| -0.9% | -$92.3K |
|
81
Eli Lilly
LLY
$652B
| $9.8M | 0.36% |
66,197
-7,622
| -10% | -$1.13M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $9.67M | 0.35% |
89,441
+31
| +0% | +$3.35K |
|
83
Walmart
WMT
$774B
| $9.57M | 0.35% |
68,419
-3,907
| -5% | -$547K |
|
84
FedEx
FDX
$53.1B
| $9.47M | 0.34% |
37,643
-93
| -0.2% | -$23.4K |
|
85
Nike
NKE
$111B
| $9.36M | 0.34% |
74,561
+6,940
| +10% | +$871K |
|
86
IBM
IBM
$224B
| $9.16M | 0.33% |
75,292
+854
| +1% | +$104K |
|
|
Y
87
DELISTED
Alleghany Corporation
Y
| $9.1M | 0.33% |
17,492
| – | – |
|
88
Dominion Energy
D
$50.9B
| $8.81M | 0.32% |
111,647
-1,172
| -1% | -$92.5K |
|
89
Novartis
NVS
$245B
| $8.8M | 0.32% |
101,227
+1,041
| +1% | +$90.5K |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $8.76M | 0.32% |
83,209
+427
| +0.5% | +$45K |
|
91
Texas Instruments
TXN
$181B
| $8.37M | 0.3% |
58,592
+1,388
| +2% | +$198K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.32M | 0.3% |
75,154
-412
| -0.5% | -$45.6K |
|
93
Applied Materials
AMAT
$126B
| $8.28M | 0.3% |
139,237
+6,952
| +5% | +$413K |
|
94
TE Connectivity
TEL
$60B
| $7.78M | 0.28% |
79,643
-1,006
| -1% | -$98.3K |
|
95
Aon
AON
$79.8B
| $7.61M | 0.28% |
36,896
+60
| +0.2% | +$12.4K |
|
96
Adobe
ADBE
$148B
| $7.6M | 0.28% |
15,490
+297
| +2% | +$146K |
|
97
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.42M | 0.27% |
80,268
-2,102
| -3% | -$194K |
|
98
Rockwell Automation
ROK
$37.9B
| $7.27M | 0.26% |
32,933
+7
| +0% | +$1.55K |
|
99
Public Service Enterprise Group
PEG
$40.9B
| $7.18M | 0.26% |
130,835
+953
| +0.7% | +$52.3K |
|
100
Genuine Parts
GPC
$19.3B
| $7.16M | 0.26% |
75,228
+1,176
| +2% | +$112K |
|