PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+9.23%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.24B
AUM Growth
+$105M
(+9.3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
291
New
12
Increased
84
Reduced
123
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.98M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.75M |
| 5 |
American Express
AXP
|
$2.49M |
Top Sells
| 1 |
IBM
IBM
|
$5.93M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$4.16M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.55M |
| 4 |
Exxon Mobil
XOM
|
$3.01M |
| 5 |
Target
TGT
|
$1.53M |
Sector Composition
| 1 | Industrials | 12.65% |
| 2 | Energy | 11.57% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 10.33% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.2B
| $3.07M | 0.25% |
39,539
+341
| +0.9% | +$26.5K |
|
102
Ryder
R
$7.63B
| $2.98M | 0.24% |
40,359
+4,819
| +14% | +$356K |
|
103
Coca-Cola
KO
$296B
| $2.93M | 0.24% |
70,870
-915
| -1% | -$37.8K |
|
104
Alphabet (Google) Class C
GOOG
$2.76T
| $2.86M | 0.23% |
102,543
-11,443
| -10% | -$319K |
|
105
Walmart
WMT
$802B
| $2.85M | 0.23% |
108,621
-1,773
| -2% | -$46.5K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.84M | 0.23% |
34,746
-2,190
| -6% | -$179K |
|
107
Ford
F
$46.3B
| $2.83M | 0.23% |
183,465
+52,195
| +40% | +$805K |
|
108
Public Service Enterprise Group
PEG
$40.5B
| $2.83M | 0.23% |
88,212
-4,290
| -5% | -$137K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $2.76M | 0.22% |
73,664
-7,900
| -10% | -$296K |
|
|
WLL
110
DELISTED
Whiting Petroleum Corporation
WLL
| $2.75M | 0.22% |
+148
| New | +$2.75M |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $2.58M | 0.21% |
46,315
-5,975
| -11% | -$333K |
|
112
Deere & Co
DE
$127B
| $2.49M | 0.2% |
27,275
-750
| -3% | -$68.5K |
|
113
Goldman Sachs
GS
$224B
| $2.48M | 0.2% |
13,989
-1,166
| -8% | -$207K |
|
|
VVC
114
DELISTED
Vectren Corporation
VVC
| $2.47M | 0.2% |
69,662
-7,280
| -9% | -$258K |
|
115
Becton Dickinson
BDX
$54.2B
| $2.32M | 0.19% |
21,566
+256
| +1% | +$27.6K |
|
116
WisdomTree International AI Enhanced Value Fund
AIVI
$57.2M
| $2.26M | 0.18% |
47,435
-1,200
| -2% | -$57.1K |
|
117
TotalEnergies
TTE
$134B
| $2.14M | 0.17% |
34,955
-595
| -2% | -$36.5K |
|
118
Adobe
ADBE
$144B
| $2.14M | 0.17% |
35,738
-615
| -2% | -$36.8K |
|
119
ConocoPhillips
COP
$119B
| $2.09M | 0.17% |
29,567
+381
| +1% | +$26.9K |
|
120
Novartis
NVS
$249B
| $2.08M | 0.17% |
28,929
-607
| -2% | -$43.7K |
|
121
Visa
V
$681B
| $2.02M | 0.16% |
36,260
-4,440
| -11% | -$247K |
|
122
McCormick & Company Non-Voting
MKC
$18.8B
| $1.99M | 0.16% |
57,812
-2,890
| -5% | -$99.6K |
|
|
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.96M | 0.16% |
24,269
+799
| +3% | +$64.4K |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $1.93M | 0.16% |
15,555
-1,430
| -8% | -$177K |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $1.91M | 0.15% |
36,505
+2,730
| +8% | +$143K |
|