PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+3.04%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.45B
AUM Growth
+$1.45B
(+1.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
330
New
16
Increased
82
Reduced
158
Closed
17
Top Buys
| 1 |
Labcorp
LH
|
$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 3 |
VF Corp
VFC
|
$2.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 5 |
L3Harris
LHX
|
$2.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.85M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.54M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.88M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.64M |
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Financials | 11.51% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 8.87% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.52M | 0.24% | 37,597 -1,515 | -4% | -$142K |
|
102
Coca-Cola
KO
$297B
| $3.43M | 0.24% | 75,558 +175 | +0.2% | +$7.93K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $3.4M | 0.23% | 124,970 -105,963 | -46% | -$2.88M |
|
104
MetLife
MET
$54.1B
| $3.37M | 0.23% | 84,624 -887 | -1% | -$35.3K |
|
105
Caterpillar
CAT
$196B
| $3.35M | 0.23% | 44,185 -2,335 | -5% | -$177K |
|
106
Nucor
NUE
$34.1B
| $3.28M | 0.23% | 66,455 -837 | -1% | -$41.4K |
|
107
Macy's
M
$3.59B
| $3.24M | 0.22% | 96,510 +38,243 | +66% | +$1.29M |
|
|
VVC
108
DELISTED
Vectren Corporation
VVC
| $3.06M | 0.21% | 58,010 -925 | -2% | -$48.7K |
|
109
Texas Instruments
TXN
$184B
| $3.04M | 0.21% | 48,541 +5,093 | +12% | +$319K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $3.02M | 0.21% | 29,194 -590 | -2% | -$61K |
|
111
Illinois Tool Works
ITW
$77.1B
| $2.99M | 0.21% | 28,658 -5,756 | -17% | -$600K |
|
112
Honeywell
HON
$139B
| $2.66M | 0.18% | 22,826 +1,594 | +8% | +$185K |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $2.62M | 0.18% | 37,415 -3,930 | -10% | -$275K |
|
114
Fidelity National Financial
FNF
$16.3B
| $2.61M | 0.18% | 69,494 -1,280 | -2% | -$48K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $2.57M | 0.18% | 22,566 +51 | +0.2% | +$5.81K |
|
116
Chubb
CB
$110B
| $2.51M | 0.17% | 19,182 -596 | -3% | -$77.9K |
|
117
Invesco
IVZ
$9.76B
| $2.5M | 0.17% | 97,892 -14,960 | -13% | -$382K |
|
118
DuPont de Nemours
DD
$32.2B
| $2.48M | 0.17% | 49,805 -9,256 | -16% | -$460K |
|
119
Bank of America
BAC
$376B
| $2.44M | 0.17% | 183,703 -5,300 | -3% | -$70.3K |
|
120
Genuine Parts
GPC
$19.4B
| $2.43M | 0.17% | 23,998 +113 | +0.5% | +$11.4K |
|
121
TE Connectivity
TEL
$61B
| $2.36M | 0.16% | 41,255 -29 | -0.1% | -$1.66K |
|
122
Visa
V
$683B
| $2.32M | 0.16% | 31,317 -725 | -2% | -$53.8K |
|
123
Adobe
ADBE
$151B
| $2.26M | 0.16% | 23,591 -4,348 | -16% | -$416K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.2M | 0.15% | 13,085 +40 | +0.3% | +$6.73K |
|
125
Walmart
WMT
$774B
| $2.18M | 0.15% | 29,908 +801 | +3% | +$58.5K |
|