PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-11.91%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.37B
AUM Growth
+$4.37B
(-14%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
709
New
16
Increased
214
Reduced
324
Closed
56
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.62M |
| 2 |
Cigna
CI
|
$4.2M |
| 3 |
Edwards Lifesciences
EW
|
$2.97M |
| 4 |
Generac Holdings
GNRC
|
$2.82M |
| 5 |
Hershey
HSY
|
$2.39M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.98M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.25M |
| 3 |
Qualcomm
QCOM
|
$5.77M |
| 4 |
Apple
AAPL
|
$4.89M |
| 5 |
Microsoft
MSFT
|
$3.65M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $15.7M | 0.36% |
224,087
-13,958
| -6% | -$975K |
|
77
American Tower
AMT
$91.9B
| $15.6M | 0.36% |
60,952
-994
| -2% | -$254K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $15.4M | 0.35% |
198,622
-1,318
| -0.7% | -$102K |
|
79
Honeywell
HON
$136B
| $15.3M | 0.35% |
87,886
+7,200
| +9% | +$1.25M |
|
80
Coca-Cola
KO
$297B
| $15M | 0.34% |
238,646
-1,083
| -0.5% | -$68.1K |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.4M | 0.33% |
104,893
+1,276
| +1% | +$175K |
|
82
FedEx
FDX
$53.2B
| $14.4M | 0.33% |
63,414
-4,135
| -6% | -$937K |
|
83
Truist Financial
TFC
$59.8B
| $14.3M | 0.33% |
301,373
-1,416
| -0.5% | -$67.2K |
|
84
Cummins
CMI
$54B
| $13.8M | 0.32% |
71,440
+3,906
| +6% | +$756K |
|
85
Walmart
WMT
$793B
| $13.8M | 0.31% |
339,501
-1,740
| -0.5% | -$70.5K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $13.7M | 0.31% |
105,472
+2,964
| +3% | +$384K |
|
87
Stryker
SYK
$149B
| $13.5M | 0.31% |
67,774
-3,959
| -6% | -$788K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $13.3M | 0.3% |
99,382
-1,177
| -1% | -$158K |
|
89
Zoetis
ZTS
$67.6B
| $13.2M | 0.3% |
76,522
-2,980
| -4% | -$512K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20B
| $12.9M | 0.3% |
65,599
-370
| -0.6% | -$72.9K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.5M | 0.29% |
175,302
-1,203
| -0.7% | -$86K |
|
92
Abbott
ABT
$230B
| $12.5M | 0.29% |
115,303
-1,427
| -1% | -$155K |
|
93
Estee Lauder
EL
$33.1B
| $12.4M | 0.28% |
48,644
-68
| -0.1% | -$17.3K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $11.9M | 0.27% |
73,744
-368
| -0.5% | -$59.3K |
|
95
Starbucks
SBUX
$99.2B
| $11.6M | 0.27% |
152,334
-2,921
| -2% | -$223K |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $11.3M | 0.26% |
29,702
-1,768
| -6% | -$670K |
|
97
TE Connectivity
TEL
$60.9B
| $11.2M | 0.26% |
98,937
-4,321
| -4% | -$489K |
|
98
Morgan Stanley
MS
$237B
| $11.2M | 0.26% |
146,948
-15,835
| -10% | -$1.2M |
|
99
Nucor
NUE
$33.3B
| $10.7M | 0.24% |
102,001
-6,124
| -6% | -$639K |
|
100
S&P Global
SPGI
$165B
| $10.6M | 0.24% |
31,495
-112
| -0.4% | -$37.8K |
|