PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-11.96%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.96B
AUM Growth
+$1.96B
(-4.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
358
New
12
Increased
150
Reduced
131
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Union Pacific
UNP
|
$13.6M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
Johnson & Johnson
JNJ
|
$12.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.43M |
| 2 |
COL
Rockwell Collins
COL
|
$3.71M |
| 3 |
Honeywell
HON
|
$3.59M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 5 |
IBM
IBM
|
$2.48M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19B
| $4.76M | 0.24% |
49,551
+6,251
| +14% | +$600K |
|
102
Novartis
NVS
$248B
| $4.71M | 0.24% |
54,929
+38,564
| +236% | +$3.31M |
|
103
TE Connectivity
TEL
$60.9B
| $4.7M | 0.24% |
62,147
-1,435
| -2% | -$109K |
|
104
US Bancorp
USB
$75.5B
| $4.6M | 0.24% |
100,737
-3,193
| -3% | -$146K |
|
105
Adobe
ADBE
$148B
| $4.46M | 0.23% |
19,706
-133
| -0.7% | -$30.1K |
|
106
National Beverage
FIZZ
$3.86B
| $4.31M | 0.22% |
+60,000
| New | +$4.31M |
|
107
Schlumberger
SLB
$52.2B
| $4.19M | 0.21% |
116,235
-59,807
| -34% | -$2.16M |
|
108
Nucor
NUE
$33.3B
| $4.18M | 0.21% |
80,738
-1,184
| -1% | -$61.3K |
|
109
Martin Marietta Materials
MLM
$36.9B
| $4.17M | 0.21% |
24,256
+1,901
| +9% | +$327K |
|
110
Coca-Cola
KO
$297B
| $4.1M | 0.21% |
86,620
+12,999
| +18% | +$615K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.01M | 0.21% |
117,158
-14,145
| -11% | -$484K |
|
112
United Parcel Service
UPS
$72.3B
| $3.97M | 0.2% |
40,661
+1,200
| +3% | +$117K |
|
|
113
Honeywell
HON
$136B
| $3.92M | 0.2% |
29,666
-24,784
| -46% | -$3.59M |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.88M | 0.2% |
49,708
-35
| -0.1% | -$2.73K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.85M | 0.2% |
33,823
-928
| -3% | -$106K |
|
116
Cummins
CMI
$54B
| $3.82M | 0.2% |
28,558
+4,132
| +17% | +$552K |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $3.7M | 0.19% |
42,536
-3,180
| -7% | -$276K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $3.59M | 0.18% |
16,036
+1,243
| +8% | +$278K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.44M | 0.18% |
87,949
-38,240
| -30% | -$1.49M |
|
120
Comerica
CMA
$9B
| $3.43M | 0.18% |
49,925
-1,377
| -3% | -$94.6K |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.41M | 0.17% |
44,647
-1,767
| -4% | -$135K |
|
122
KeyCorp
KEY
$20.8B
| $3.39M | 0.17% |
229,211
+2,064
| +0.9% | +$30.5K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.28M | 0.17% |
88,333
+7,184
| +9% | +$267K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.16M | 0.16% |
45,544
+6,304
| +16% | +$437K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $3M | 0.15% |
11,933
+3,485
| +41% | +$877K |
|