PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.13%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.34B
AUM Growth
+$1.34B
(+0.44%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
300
New
8
Increased
111
Reduced
117
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$6.15M |
| 2 |
Jacobs Solutions
J
|
$2.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.76M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.41M |
| 5 |
Devon Energy
DVN
|
$1.21M |
Top Sells
| 1 |
Danaher
DHR
|
$4.58M |
| 2 |
Union Pacific
UNP
|
$2.15M |
| 3 |
Caterpillar
CAT
|
$786K |
| 4 |
Exxon Mobil
XOM
|
$771K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$678K |
Sector Composition
| 1 | Industrials | 11.72% |
| 2 | Energy | 11% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.63% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $3.72M | 0.28% |
125,904
-12,498
| -9% | -$370K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.63M | 0.27% |
41,103
-1,410
| -3% | -$125K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.44M | 0.26% |
82,870
-4,178
| -5% | -$174K |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $3.39M | 0.25% |
91,071
+5,197
| +6% | +$194K |
|
105
Clorox
CLX
$15B
| $3.31M | 0.25% |
34,511
-800
| -2% | -$76.8K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.27M | 0.24% |
51,060
-1,540
| -3% | -$98.7K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $3.08M | 0.23% |
5,285
-76
| -1% | -$44.3K |
|
108
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.07M | 0.23% |
102,671
+6,710
| +7% | +$201K |
|
109
Boeing
BA
$176B
| $3.06M | 0.23% |
24,019
-346
| -1% | -$44.1K |
|
|
110
Jacobs Solutions
J
$17.1B
| $3M | 0.22% |
61,424
+54,354
| +769% | +$2.65M |
|
111
Coca-Cola
KO
$297B
| $2.86M | 0.21% |
67,044
-2,289
| -3% | -$97.6K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $2.77M | 0.21% |
46,504
| – | – |
|
113
Johnson Controls International
JCI
$68.9B
| $2.63M | 0.2% |
59,852
+667
| +1% | +$29.3K |
|
114
NOV
NOV
$4.82B
| $2.53M | 0.19% |
33,225
+1,060
| +3% | +$80.7K |
|
|
VVC
115
DELISTED
Vectren Corporation
VVC
| $2.51M | 0.19% |
62,792
-1,125
| -2% | -$44.9K |
|
116
Walmart
WMT
$793B
| $2.5M | 0.19% |
32,657
-376
| -1% | -$28.8K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.43M | 0.18% |
15,344
-980
| -6% | -$155K |
|
118
Novartis
NVS
$248B
| $2.39M | 0.18% |
25,365
-973
| -4% | -$91.6K |
|
119
ConocoPhillips
COP
$118B
| $2.35M | 0.18% |
30,728
+320
| +1% | +$24.5K |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| $2.33M | 0.17% |
47,135
+4,745
| +11% | +$234K |
|
121
Cummins
CMI
$54B
| $2.26M | 0.17% |
17,117
+6,480
| +61% | +$855K |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.23M | 0.17% |
39,618
+1,902
| +5% | +$107K |
|
123
Goldman Sachs
GS
$221B
| $2.22M | 0.17% |
12,067
-850
| -7% | -$156K |
|
124
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $2.17M | 0.16% |
46,350
-350
| -0.7% | -$16.4K |
|
125
Becton Dickinson
BDX
$54.3B
| $2.07M | 0.15% |
18,165
-430
| -2% | -$49K |
|