PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+2.5%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.67B
AUM Growth
+$1.67B
(+3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
340
New
11
Increased
126
Reduced
127
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.68M |
Top Sells
| 1 |
Macy's
M
|
$1.91M |
| 2 |
PTC
PTC
|
$1.5M |
| 3 |
GE Aerospace
GE
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 10.3% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $4.06M | 0.24% | 52,828 -423 | -0.8% | -$32.5K |
|
102
TE Connectivity
TEL
$61B
| $4.06M | 0.24% | 51,615 +2,978 | +6% | +$234K |
|
103
Colgate-Palmolive
CL
$67.9B
| $3.95M | 0.24% | 53,242 -2,738 | -5% | -$203K |
|
104
Honeywell
HON
$139B
| $3.7M | 0.22% | 27,740 +1,225 | +5% | +$163K |
|
105
Caterpillar
CAT
$196B
| $3.67M | 0.22% | 34,124 +1,913 | +6% | +$206K |
|
|
106
PTC
PTC
$25.6B
| $3.67M | 0.22% | 66,508 -27,282 | -29% | -$1.5M |
|
107
Invesco
IVZ
$9.76B
| $3.57M | 0.21% | 101,565 -4,970 | -5% | -$175K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.44M | 0.21% | 87,756 +31,651 | +56% | +$1.24M |
|
109
Illinois Tool Works
ITW
$77.1B
| $3.31M | 0.2% | 23,138 -376 | -2% | -$53.9K |
|
|
VVC
110
DELISTED
Vectren Corporation
VVC
| $3.2M | 0.19% | 54,755 -1,876 | -3% | -$110K |
|
111
Comerica
CMA
$9.07B
| $3.18M | 0.19% | 43,367 +5,235 | +14% | +$383K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $3.16M | 0.19% | 31,566 -1,105 | -3% | -$111K |
|
113
Walmart
WMT
$774B
| $3.12M | 0.19% | 41,249 +8,538 | +26% | +$646K |
|
114
Southern Company
SO
$102B
| $3.12M | 0.19% | 65,092 -7,158 | -10% | -$343K |
|
115
Fidelity National Financial
FNF
$16.3B
| $3.12M | 0.19% | 69,494 | – | – |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.09M | 0.18% | 74,765 +7,927 | +12% | +$328K |
|
117
Visa
V
$683B
| $3.08M | 0.18% | 32,807 -855 | -3% | -$80.2K |
|
118
Coca-Cola
KO
$297B
| $3.05M | 0.18% | 67,968 -3,127 | -4% | -$140K |
|
119
Ford
F
$46.8B
| $3M | 0.18% | 268,427 +5,027 | +2% | +$56.3K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.86M | 0.17% | 69,191 +1,611 | +2% | +$66.7K |
|
121
Adobe
ADBE
$151B
| $2.85M | 0.17% | 20,170 -506 | -2% | -$71.6K |
|
122
L3Harris
LHX
$51.9B
| $2.84M | 0.17% | 26,038 +3,353 | +15% | +$366K |
|
123
Genuine Parts
GPC
$19.4B
| $2.6M | 0.16% | 28,012 +3,322 | +13% | +$308K |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $2.57M | 0.15% | 38,642 -50 | -0.1% | -$3.32K |
|
|
125
Alerian MLP ETF
AMLP
$10.7B
| $2.55M | 0.15% | 213,616 +140,575 | +192% | +$1.68M |
|