PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.62B
AUM Growth
+$1.62B
(+5.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
154
Reduced
108
Closed
5
Top Buys
| 1 |
VF Corp
VFC
|
$4.48M |
| 2 |
Labcorp
LH
|
$3.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.14M |
| 4 |
Chevron
CVX
|
$2.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.94M |
| 2 |
Ecolab
ECL
|
$2.42M |
| 3 |
JPMorgan Chase
JPM
|
$1.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
Home Depot
HD
|
$1.2M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 10.36% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.98M | 0.24% |
47,919
-1,125
| -2% | -$93.4K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.72M | 0.23% |
71,698
-1,710
| -2% | -$88.7K |
|
103
TE Connectivity
TEL
$60.9B
| $3.63M | 0.22% |
48,637
+3,978
| +9% | +$297K |
|
104
Southern Company
SO
$101B
| $3.6M | 0.22% |
72,250
-2,738
| -4% | -$136K |
|
|
VVC
105
DELISTED
Vectren Corporation
VVC
| $3.32M | 0.2% |
56,631
-730
| -1% | -$42.8K |
|
106
Honeywell
HON
$136B
| $3.31M | 0.2% |
27,664
+50
| +0.2% | +$5.98K |
|
107
Invesco
IVZ
$9.68B
| $3.26M | 0.2% |
106,535
+9,387
| +10% | +$288K |
|
108
Illinois Tool Works
ITW
$76.2B
| $3.11M | 0.19% |
23,514
-2,391
| -9% | -$317K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $3.1M | 0.19% |
21,790
+7,804
| +56% | +$1.11M |
|
110
Ford
F
$46.2B
| $3.07M | 0.19% |
263,400
+9,625
| +4% | +$112K |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $3.06M | 0.19% |
32,671
-205
| -0.6% | -$19.2K |
|
112
Coca-Cola
KO
$297B
| $3.02M | 0.19% |
71,095
-1,980
| -3% | -$84K |
|
113
Visa
V
$681B
| $2.99M | 0.18% |
33,662
+1,116
| +3% | +$99.2K |
|
114
Caterpillar
CAT
$194B
| $2.99M | 0.18% |
32,211
+3,255
| +11% | +$302K |
|
115
Fidelity National Financial
FNF
$16.2B
| $2.71M | 0.17% |
100,099
| – | – |
|
116
Adobe
ADBE
$148B
| $2.69M | 0.17% |
20,676
-755
| -4% | -$98.2K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.66M | 0.16% |
67,580
+12,188
| +22% | +$480K |
|
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.63M | 0.16% |
66,838
+37,233
| +126% | +$1.46M |
|
119
Comerica
CMA
$9B
| $2.62M | 0.16% |
38,132
+1,815
| +5% | +$124K |
|
120
L3Harris
LHX
$51.1B
| $2.52M | 0.16% |
22,685
+27
| +0.1% | +$3K |
|
121
Nike
NKE
$110B
| $2.37M | 0.15% |
42,492
+2,649
| +7% | +$148K |
|
122
Walmart
WMT
$793B
| $2.36M | 0.15% |
98,133
-1,650
| -2% | -$39.6K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.3M | 0.14% |
43,222
-2,413
| -5% | -$129K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $2.29M | 0.14% |
55,280
+960
| +2% | +$39.8K |
|
125
Genuine Parts
GPC
$19B
| $2.28M | 0.14% |
24,690
+1,456
| +6% | +$135K |
|