PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.87%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.54B
AUM Growth
+$1.54B
(+3.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
115
Reduced
139
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 3 |
Procter & Gamble
PG
|
$1.46M |
| 4 |
Chevron
CVX
|
$1.42M |
| 5 |
VF Corp
VFC
|
$1.22M |
Top Sells
| 1 |
PTC
PTC
|
$3.61M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.99M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.77M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.67M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.03M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $3.69M | 0.24% |
74,988
-394
| -0.5% | -$19.4K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $3.66M | 0.24% |
34,824
+5,326
| +18% | +$560K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.57M | 0.23% |
36,704
-156
| -0.4% | -$15.2K |
|
104
Macy's
M
$4.42B
| $3.3M | 0.21% |
92,051
-10,549
| -10% | -$378K |
|
105
DuPont de Nemours
DD
$31.6B
| $3.23M | 0.21% |
56,421
+7,418
| +15% | +$424K |
|
106
Illinois Tool Works
ITW
$76.2B
| $3.17M | 0.21% |
25,905
-1,449
| -5% | -$177K |
|
107
TE Connectivity
TEL
$60.9B
| $3.09M | 0.2% |
44,659
+1,519
| +4% | +$105K |
|
108
Ford
F
$46.2B
| $3.08M | 0.2% |
253,775
-87,087
| -26% | -$1.06M |
|
109
Honeywell
HON
$136B
| $3.07M | 0.2% |
26,467
+771
| +3% | +$73.4K |
|
110
Coca-Cola
KO
$297B
| $3.03M | 0.2% |
73,075
-2,333
| -3% | -$96.7K |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $3.03M | 0.2% |
32,876
-1,889
| -5% | -$174K |
|
|
VVC
112
DELISTED
Vectren Corporation
VVC
| $2.99M | 0.19% |
57,361
-349
| -0.6% | -$18.2K |
|
113
Invesco
IVZ
$9.68B
| $2.95M | 0.19% |
97,148
+5,341
| +6% | +$162K |
|
114
Caterpillar
CAT
$194B
| $2.69M | 0.17% |
28,956
-3,834
| -12% | -$356K |
|
115
Visa
V
$681B
| $2.54M | 0.16% |
32,546
+1,359
| +4% | +$106K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $2.51M | 0.16% |
52,892
-774
| -1% | -$36.7K |
|
117
Comerica
CMA
$9B
| $2.47M | 0.16% |
36,317
-5,822
| -14% | -$397K |
|
118
Fidelity National Financial
FNF
$16.2B
| $2.36M | 0.15% |
69,494
| – | – |
|
119
L3Harris
LHX
$51.1B
| $2.32M | 0.15% |
22,658
-2,154
| -9% | -$221K |
|
120
Walmart
WMT
$793B
| $2.3M | 0.15% |
33,261
-546
| -2% | -$37.7K |
|
121
Goldman Sachs
GS
$221B
| $2.22M | 0.14% |
9,288
-394
| -4% | -$94.3K |
|
122
Genuine Parts
GPC
$19B
| $2.22M | 0.14% |
23,234
-969
| -4% | -$92.6K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.21M | 0.14% |
45,635
+207
| +0.5% | +$10K |
|
124
Adobe
ADBE
$148B
| $2.21M | 0.14% |
21,431
-2,110
| -9% | -$217K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.2M | 0.14% |
12,300
-380
| -3% | -$68K |
|