PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.33B
AUM Growth
+$1.33B
(+5%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
303
New
13
Increased
114
Reduced
109
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$4.25M |
| 2 |
American Express
AXP
|
$3.22M |
| 3 |
Truist Financial
TFC
|
$2.92M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.66M |
| 5 |
Boeing
BA
|
$2.31M |
Top Sells
| 1 |
Ryder
R
|
$1.97M |
| 2 |
Dominion Energy
D
|
$1.84M |
| 3 |
AT&T
T
|
$1.7M |
| 4 |
Wells Fargo
WFC
|
$1.68M |
| 5 |
Union Pacific
UNP
|
$1.6M |
Sector Composition
| 1 | Industrials | 11.91% |
| 2 | Energy | 11.89% |
| 3 | Healthcare | 10.97% |
| 4 | Financials | 10.64% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.76M | 0.28% |
87,048
+1,780
| +2% | +$76.9K |
|
102
PNC Financial Services
PNC
$80.7B
| $3.74M | 0.28% |
41,999
+1,065
| +3% | +$94.8K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.6M | 0.27% |
52,600
-3,969
| -7% | -$271K |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $3.5M | 0.26% |
85,874
+569
| +0.7% | +$23.2K |
|
105
Clorox
CLX
$15B
| $3.23M | 0.24% |
35,311
-600
| -2% | -$54.8K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $3.11M | 0.23% |
5,361
+2,683
| +100% | -$231 |
|
|
107
Boeing
BA
$176B
| $3.1M | 0.23% |
24,365
+18,141
| +291% | +$2.31M |
|
108
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.97M | 0.22% |
95,961
+24,670
| +35% | +$764K |
|
109
Johnson Controls International
JCI
$68.9B
| $2.96M | 0.22% |
59,185
+60
| +0.1% | +$3.03K |
|
110
Coca-Cola
KO
$297B
| $2.94M | 0.22% |
69,333
-882
| -1% | -$37.4K |
|
|
VVC
111
DELISTED
Vectren Corporation
VVC
| $2.72M | 0.2% |
63,917
-750
| -1% | -$31.9K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.65M | 0.2% |
16,324
-55
| -0.3% | -$8.94K |
|
113
NOV
NOV
$4.82B
| $2.65M | 0.2% |
32,165
+900
| +3% | -$207K |
|
114
ConocoPhillips
COP
$118B
| $2.61M | 0.2% |
30,408
+256
| +0.8% | +$21.9K |
|
115
Walmart
WMT
$793B
| $2.48M | 0.19% |
33,033
+376
| +1% | +$28.2K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $2.4M | 0.18% |
46,504
| – | – |
|
117
Novartis
NVS
$248B
| $2.38M | 0.18% |
26,338
+515
| +2% | +$46.6K |
|
118
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $2.37M | 0.18% |
46,700
-160
| -0.3% | -$8.11K |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| $2.33M | 0.18% |
42,390
+2,075
| +5% | +$114K |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.26M | 0.17% |
37,716
+6,257
| +20% | +$375K |
|
121
Becton Dickinson
BDX
$54.3B
| $2.2M | 0.17% |
18,595
-2,420
| -12% | -$286K |
|
122
TotalEnergies
TTE
$135B
| $2.2M | 0.16% |
30,405
-4,175
| -12% | -$301K |
|
123
Goldman Sachs
GS
$221B
| $2.16M | 0.16% |
12,917
-327
| -2% | -$54.8K |
|
124
Visa
V
$681B
| $1.87M | 0.14% |
8,886
-235
| -3% | -$49.5K |
|
125
Honeywell
HON
$136B
| $1.86M | 0.14% |
20,013
+1,806
| +10% | +$168K |
|