PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.15%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 3 |
Sysco
SYY
|
$3.58M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.63M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.95M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15.9M |
| 2 |
Automatic Data Processing
ADP
|
$4.71M |
| 3 |
PTC
PTC
|
$2.38M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2M |
| 5 |
Exxon Mobil
XOM
|
$1.42M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 10.05% |
| 4 | Technology | 8.97% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.1M | 0.24% | 48,221 -3,047 | -6% | -$259K |
|
102
Caterpillar
CAT
$196B
| $3.99M | 0.23% | 32,021 -2,103 | -6% | -$262K |
|
103
Honeywell
HON
$139B
| $3.98M | 0.23% | 28,100 +360 | +1% | +$51K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.95M | 0.23% | 88,092 +18,901 | +27% | +$847K |
|
105
Walmart
WMT
$774B
| $3.9M | 0.22% | 49,853 +8,604 | +21% | +$672K |
|
106
Visa
V
$683B
| $3.79M | 0.22% | 36,040 +3,233 | +10% | +$340K |
|
107
Colgate-Palmolive
CL
$67.9B
| $3.73M | 0.21% | 51,177 -2,065 | -4% | -$150K |
|
108
Invesco
IVZ
$9.76B
| $3.57M | 0.2% | 101,870 +305 | +0.3% | +$10.7K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.57M | 0.2% | 91,974 +4,218 | +5% | +$164K |
|
110
Comerica
CMA
$9.07B
| $3.48M | 0.2% | 45,625 +2,258 | +5% | +$172K |
|
111
L3Harris
LHX
$51.9B
| $3.42M | 0.2% | 25,978 -60 | -0.2% | -$7.9K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.39M | 0.19% | 78,095 +3,330 | +4% | +$145K |
|
113
Fidelity National Financial
FNF
$16.3B
| $3.3M | 0.19% | 69,593 +99 | +0.1% | +$4.7K |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $3.27M | 0.19% | 31,336 -230 | -0.7% | -$24K |
|
115
Illinois Tool Works
ITW
$77.1B
| $3.09M | 0.18% | 20,864 -2,274 | -10% | -$336K |
|
116
Genuine Parts
GPC
$19.4B
| $3.06M | 0.18% | 32,017 +4,005 | +14% | +$383K |
|
117
Ford
F
$46.8B
| $2.97M | 0.17% | 248,364 -20,063 | -7% | -$240K |
|
118
Coca-Cola
KO
$297B
| $2.96M | 0.17% | 65,704 -2,264 | -3% | -$102K |
|
119
Adobe
ADBE
$151B
| $2.95M | 0.17% | 19,797 -373 | -2% | -$55.6K |
|
120
Southern Company
SO
$102B
| $2.86M | 0.16% | 58,242 -6,850 | -11% | -$337K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.77M | 0.16% | 37,264 +4,380 | +13% | +$325K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $2.76M | 0.16% | 38,642 | – | – |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.64M | 0.15% | 44,715 -775 | -2% | -$45.8K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 0.15% | 2,718 +30 | +1% | +$28.8K |
|
125
KeyCorp
KEY
$21.2B
| $2.43M | 0.14% | 129,239 +33,256 | +35% | +$626K |
|