PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.38%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.14B
AUM Growth
+$1.14B
(+3.9%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
296
New
10
Increased
78
Reduced
135
Closed
17
Top Buys
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$4.16M |
| 2 |
ResMed
RMD
|
$3.63M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.83M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.4M |
| 5 |
Avery Dennison
AVY
|
$2.15M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$13.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.6M |
| 3 |
Illinois Tool Works
ITW
|
$1.86M |
| 4 |
Abbott
ABT
|
$1.47M |
| 5 |
Johnson & Johnson
JNJ
|
$1.09M |
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Energy | 11.53% |
| 3 | Healthcare | 10.89% |
| 4 | Technology | 10.57% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $2.75M | 0.24% |
52,290
+26,145
| +100% | – |
|
102
Walmart
WMT
$793B
| $2.72M | 0.24% |
36,798
-126
| -0.3% | -$9.32K |
|
103
Coca-Cola
KO
$297B
| $2.72M | 0.24% |
71,785
+670
| +0.9% | +$25.4K |
|
|
104
Avery Dennison
AVY
$13B
| $2.61M | 0.23% |
59,911
+49,386
| +469% | +$2.15M |
|
|
VVC
105
DELISTED
Vectren Corporation
VVC
| $2.57M | 0.23% |
76,942
-22,883
| -23% | -$763K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $2.49M | 0.22% |
2,839
-20
| -0.7% | -$17.5K |
|
107
Goldman Sachs
GS
$221B
| $2.4M | 0.21% |
15,155
-300
| -2% | -$47.5K |
|
108
Deere & Co
DE
$127B
| $2.28M | 0.2% |
28,025
-500
| -2% | -$40.7K |
|
109
Ford
F
$46.2B
| $2.21M | 0.19% |
131,270
+88,600
| +208% | +$1.49M |
|
110
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $2.21M | 0.19% |
48,635
+26,775
| +122% | +$1.22M |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $2.17M | 0.19% |
30,773
+237
| +0.8% | +$16.8K |
|
112
Ryder
R
$7.59B
| $2.12M | 0.19% |
+35,540
| New | +$2.12M |
|
113
Becton Dickinson
BDX
$54.3B
| $2.08M | 0.18% |
20,790
+745
| +4% | +$74.6K |
|
114
TotalEnergies
TTE
$135B
| $2.06M | 0.18% |
35,550
+1,403
| +4% | +$81.3K |
|
115
Novartis
NVS
$248B
| $2.03M | 0.18% |
26,466
-936
| -3% | -$71.8K |
|
116
ConocoPhillips
COP
$118B
| $2.03M | 0.18% |
29,186
-1,645
| -5% | -$114K |
|
117
Morgan Stanley
MS
$237B
| $2M | 0.18% |
74,330
+40,000
| +117% | +$1.08M |
|
118
McCormick & Company Non-Voting
MKC
$18.7B
| $1.96M | 0.17% |
30,351
-200
| -0.7% | -$12.9K |
|
119
Visa
V
$681B
| $1.94M | 0.17% |
10,175
-1,125
| -10% | -$215K |
|
120
Adobe
ADBE
$148B
| $1.89M | 0.17% |
36,353
-3,850
| -10% | -$200K |
|
|
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.87M | 0.16% |
23,470
+8,370
| +55% | +$668K |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.16% |
16,985
| – | – |
|
123
Johnson Controls International
JCI
$68.9B
| $1.86M | 0.16% |
44,725
+309
| +0.7% | +$12.8K |
|
124
American Express
AXP
$225B
| $1.81M | 0.16% |
23,915
+10,350
| +76% | +$782K |
|
125
Duke Energy
DUK
$94.5B
| $1.66M | 0.15% |
24,828
-3,579
| -13% | -$239K |
|