PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+6.62%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.86B
AUM Growth
+$1.86B
(+6.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
164
Reduced
116
Closed
13
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.16M |
| 2 |
Honeywell
HON
|
$3.89M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 5 |
Quanta Services
PWR
|
$2.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.34M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.56M |
| 3 |
Walt Disney
DIS
|
$2.93M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.76M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.3M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 9.85% |
| 4 | Technology | 9.62% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $4.53M | 0.24% | 38,803 -400 | -1% | -$46.7K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.51M | 0.24% | 37,358 -443 | -1% | -$53.4K |
|
103
Danaher
DHR
$147B
| $4.45M | 0.24% | 47,956 -415 | -0.9% | -$38.5K |
|
104
Visa
V
$683B
| $4.41M | 0.24% | 38,705 +2,665 | +7% | +$304K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.32M | 0.23% | 91,747 +3,655 | +4% | +$172K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.29M | 0.23% | 48,126 -95 | -0.2% | -$8.47K |
|
107
Colgate-Palmolive
CL
$67.9B
| $4.06M | 0.22% | 53,861 +2,684 | +5% | +$203K |
|
108
Comerica
CMA
$9.07B
| $4.06M | 0.22% | 46,726 +1,101 | +2% | +$95.6K |
|
109
Invesco
IVZ
$9.76B
| $3.94M | 0.21% | 107,723 +5,853 | +6% | +$214K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.86M | 0.21% | 101,449 +9,475 | +10% | +$361K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.71M | 0.2% | 82,738 +4,643 | +6% | +$208K |
|
|
112
Quanta Services
PWR
$56.3B
| $3.69M | 0.2% | 94,262 +63,870 | +210% | +$2.5M |
|
113
Genuine Parts
GPC
$19.4B
| $3.65M | 0.2% | 38,392 +6,375 | +20% | +$606K |
|
114
Illinois Tool Works
ITW
$77.1B
| $3.52M | 0.19% | 21,111 +247 | +1% | +$41.2K |
|
115
L3Harris
LHX
$51.9B
| $3.38M | 0.18% | 23,878 -2,100 | -8% | -$297K |
|
116
Adobe
ADBE
$151B
| $3.31M | 0.18% | 18,910 -887 | -4% | -$155K |
|
117
Coca-Cola
KO
$297B
| $3.24M | 0.17% | 70,577 +4,873 | +7% | +$224K |
|
118
Ford
F
$46.8B
| $3.2M | 0.17% | 256,507 +8,143 | +3% | +$102K |
|
119
KeyCorp
KEY
$21.2B
| $3.06M | 0.16% | 151,611 +22,372 | +17% | +$451K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 0.16% | 2,877 +159 | +6% | +$166K |
|
121
Cummins
CMI
$54.9B
| $2.84M | 0.15% | 16,088 +4,752 | +42% | +$839K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.81M | 0.15% | 43,871 -844 | -2% | -$54K |
|
123
Southern Company
SO
$102B
| $2.75M | 0.15% | 57,230 -1,012 | -2% | -$48.7K |
|
124
Fidelity National Financial
FNF
$16.3B
| $2.73M | 0.15% | 69,494 -99 | -0.1% | -$3.89K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.69M | 0.14% | 35,064 -2,200 | -6% | -$169K |
|