PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+1.84%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.33B
AUM Growth
+$2.33B
(+0.89%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$1.95M |
| 2 |
Intercontinental Exchange
ICE
|
$1.94M |
| 3 |
Coca-Cola
KO
|
$1.62M |
| 4 |
Fastenal
FAST
|
$1.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.11M |
| 2 |
United Parcel Service
UPS
|
$3.7M |
| 3 |
Waste Management
WM
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$1.18M |
| 5 |
Adobe
ADBE
|
$1.14M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $5.55M | 0.24% |
19,059
+497
| +3% | +$145K |
|
102
Rockwell Automation
ROK
$38.1B
| $5.43M | 0.23% |
32,922
-150
| -0.5% | -$24.7K |
|
103
Caterpillar
CAT
$194B
| $5.29M | 0.23% |
41,879
+2,025
| +5% | +$256K |
|
104
US Bancorp
USB
$75.5B
| $5.27M | 0.23% |
95,147
-2,804
| -3% | -$155K |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $5.18M | 0.22% |
52,069
-5,825
| -10% | -$580K |
|
106
Honeywell
HON
$136B
| $5.12M | 0.22% |
30,245
+330
| +1% | +$55.8K |
|
107
Novartis
NVS
$248B
| $4.67M | 0.2% |
53,790
-135
| -0.3% | -$11.7K |
|
108
Emerson Electric
EMR
$72.9B
| $4.67M | 0.2% |
69,891
-13,883
| -17% | -$928K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.66M | 0.2% |
65,964
-652
| -1% | -$46.1K |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $4.53M | 0.19% |
46,811
+660
| +1% | +$63.8K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $4.53M | 0.19% |
112,120
-110
| -0.1% | -$4.44K |
|
112
Dow Inc
DOW
$17B
| $4.48M | 0.19% |
94,059
-3,413
| -4% | -$163K |
|
|
113
Adobe
ADBE
$148B
| $4.39M | 0.19% |
15,879
-4,140
| -21% | -$1.14M |
|
114
Constellation Brands
STZ
$25.8B
| $4.21M | 0.18% |
20,310
+995
| +5% | +$206K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.08M | 0.18% |
46,013
-1,550
| -3% | -$138K |
|
116
American Express
AXP
$225B
| $4.06M | 0.17% |
34,349
-502
| -1% | -$59.4K |
|
117
Colgate-Palmolive
CL
$67.7B
| $4.06M | 0.17% |
55,159
-316
| -0.6% | -$23.2K |
|
118
Booking.com
BKNG
$181B
| $4.05M | 0.17% |
2,064
+227
| +12% | +$446K |
|
119
Nucor
NUE
$33.3B
| $4.05M | 0.17% |
79,453
+823
| +1% | +$41.9K |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.96M | 0.17% |
44,181
-75
| -0.2% | -$6.73K |
|
121
KeyCorp
KEY
$20.8B
| $3.91M | 0.17% |
219,378
-7,333
| -3% | -$131K |
|
122
Estee Lauder
EL
$33.1B
| $3.9M | 0.17% |
19,592
+290
| +2% | +$57.7K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.76M | 0.16% |
100,189
-83
| -0.1% | -$3.12K |
|
124
Applied Materials
AMAT
$124B
| $3.69M | 0.16% |
74,036
+10,429
| +16% | +$520K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.49M | 0.15% |
85,337
-2,435
| -3% | -$99.5K |
|