PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.62%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.43B
AUM Growth
+$1.43B
(-1.3%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
341
New
12
Increased
107
Reduced
146
Closed
21
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.77M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.13M |
| 3 |
Truist Financial
TFC
|
$1.91M |
| 4 |
RTX Corp
RTX
|
$1.69M |
| 5 |
DuPont de Nemours
DD
|
$1.69M |
Top Sells
| 1 |
Peapack-Gladstone Financial
PGC
|
$3.65M |
| 2 |
American Express
AXP
|
$3.05M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Procter & Gamble
PG
|
$1.96M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 11.34% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 9.21% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.82M | 0.27% |
78,904
-676
| -0.8% | -$32.7K |
|
102
United Parcel Service
UPS
$72.3B
| $3.78M | 0.27% |
39,037
-120
| -0.3% | -$11.6K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $3.67M | 0.26% |
53,137
+440
| +0.8% | +$30.4K |
|
104
Southern Company
SO
$101B
| $3.55M | 0.25% |
84,658
-4,575
| -5% | -$192K |
|
105
Illinois Tool Works
ITW
$76.2B
| $3.51M | 0.25% |
38,285
-3,389
| -8% | -$311K |
|
106
MetLife
MET
$53.6B
| $3.35M | 0.23% |
67,101
-24,804
| -27% | -$1.24M |
|
107
Bank of America
BAC
$371B
| $3.18M | 0.22% |
186,777
-540
| -0.3% | -$9.19K |
|
|
108
Amazon
AMZN
$2.41T
| $3.16M | 0.22% |
145,540
-96,280
| -40% | -$2.09M |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.11M | 0.22% |
48,909
+360
| +0.7% | +$22.9K |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $3.06M | 0.21% |
48,537
+475
| +1% | +$29.9K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.05M | 0.21% |
77,088
+8,484
| +12% | +$336K |
|
112
Johnson Controls International
JCI
$68.9B
| $3.01M | 0.21% |
58,109
-1,241
| -2% | -$64.4K |
|
113
Blackstone
BX
$131B
| $3.01M | 0.21% |
75,060
+1,407
| +2% | +$56.4K |
|
114
ConocoPhillips
COP
$118B
| $2.91M | 0.2% |
47,396
+11,955
| +34% | +$734K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $2.87M | 0.2% |
108,100
-3,465
| -3% | -$92K |
|
116
Flowserve
FLS
$6.99B
| $2.82M | 0.2% |
53,642
-1,511
| -3% | -$79.6K |
|
117
Coca-Cola
KO
$297B
| $2.82M | 0.2% |
71,769
+1,107
| +2% | +$43.4K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.78M | 0.19% |
32,679
-2,163
| -6% | -$184K |
|
|
VVC
119
DELISTED
Vectren Corporation
VVC
| $2.77M | 0.19% |
72,110
-3,440
| -5% | -$132K |
|
120
Becton Dickinson
BDX
$54.3B
| $2.56M | 0.18% |
18,491
+512
| +3% | +$70.8K |
|
|
WLL
121
DELISTED
Whiting Petroleum Corporation
WLL
| $2.46M | 0.17% |
244
+19
| +8% | +$192K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.4M | 0.17% |
56,360
-3,256
| -5% | -$139K |
|
|
123
DuPont de Nemours
DD
$31.6B
| $2.38M | 0.17% |
23,012
+16,342
| +245% | +$1.69M |
|
124
Goldman Sachs
GS
$221B
| $2.37M | 0.17% |
11,367
-200
| -2% | -$41.8K |
|
125
Novartis
NVS
$248B
| $2.34M | 0.16% |
26,605
-380
| -1% | -$33.5K |
|