PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-1.64%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.85B
AUM Growth
-$14.2M
(-0.76%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
156
Reduced
118
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5M |
| 2 |
Allstate
ALL
|
$3.62M |
| 3 |
Microsoft
MSFT
|
$3.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
Top Sells
| 1 |
Aon
AON
|
$4.11M |
| 2 |
MetLife
MET
|
$2.73M |
| 3 |
Starbucks
SBUX
|
$2.06M |
| 4 |
Union Pacific
UNP
|
$1.72M |
| 5 |
L3Harris
LHX
|
$1.34M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Healthcare | 10.26% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9B
| $4.68M | 0.25% |
48,771
+2,045
| +4% | +$196K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $4.67M | 0.25% |
39,978
+1,175
| +3% | +$137K |
|
|
103
Allstate
ALL
$53.9B
| $4.42M | 0.24% |
46,611
+38,137
| +450% | +$3.62M |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.39M | 0.24% |
71,416
-3,300
| -4% | -$203K |
|
105
United Parcel Service
UPS
$72.3B
| $4.33M | 0.23% |
41,360
+289
| +0.7% | +$30.2K |
|
106
Dominion Energy
D
$50.3B
| $4.22M | 0.23% |
62,622
-1,779
| -3% | -$120K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.16M | 0.23% |
48,131
+5
| +0% | +$432 |
|
108
Adobe
ADBE
$148B
| $4.08M | 0.22% |
18,901
-9
| -0% | -$1.95K |
|
109
Colgate-Palmolive
CL
$67.7B
| $3.74M | 0.2% |
52,214
-1,647
| -3% | -$118K |
|
110
Wells Fargo
WFC
$258B
| $3.72M | 0.2% |
71,020
-24,216
| -25% | -$1.27M |
|
111
Genuine Parts
GPC
$19B
| $3.67M | 0.2% |
40,808
+2,416
| +6% | +$217K |
|
112
KeyCorp
KEY
$20.8B
| $3.61M | 0.2% |
184,838
+33,227
| +22% | +$650K |
|
113
Invesco
IVZ
$9.68B
| $3.41M | 0.18% |
106,633
-1,090
| -1% | -$34.9K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.35M | 0.18% |
75,693
-7,045
| -9% | -$312K |
|
115
Quanta Services
PWR
$55.8B
| $3.24M | 0.18% |
94,262
| – | – |
|
116
Illinois Tool Works
ITW
$76.2B
| $3.07M | 0.17% |
19,575
-1,536
| -7% | -$241K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $3.06M | 0.17% |
59,400
+1,860
| +3% | +$96K |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $3.03M | 0.16% |
32,771
+2,295
| +8% | +$213K |
|
119
Ford
F
$46.2B
| $2.95M | 0.16% |
265,913
+9,406
| +4% | +$104K |
|
120
Coca-Cola
KO
$297B
| $2.92M | 0.16% |
67,232
-3,345
| -5% | -$145K |
|
121
Cummins
CMI
$54B
| $2.85M | 0.15% |
17,612
+1,524
| +9% | +$247K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.85M | 0.15% |
43,610
-261
| -0.6% | -$17.1K |
|
123
Constellation Brands
STZ
$25.8B
| $2.8M | 0.15% |
12,272
+5,323
| +77% | +$1.21M |
|
124
Fidelity National Financial
FNF
$16.2B
| $2.78M | 0.15% |
72,274
| – | – |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.7M | 0.15% |
35,064
| – | – |
|