PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-19.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.12B
AUM Growth
+$2.12B
(-15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
395
New
38
Increased
165
Reduced
125
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.29M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.28M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.55M |
| 4 |
General Mills
GIS
|
$2.4M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.42M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Technology | 12.64% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19B
| $5.09M | 0.24% |
75,617
+4,943
| +7% | +$333K |
|
102
Booking.com
BKNG
$181B
| $4.98M | 0.23% |
3,699
+863
| +30% | +$1.16M |
|
103
Rockwell Automation
ROK
$38.1B
| $4.96M | 0.23% |
32,872
-50
| -0.2% | -$7.55K |
|
104
Caterpillar
CAT
$194B
| $4.96M | 0.23% |
42,741
+2,182
| +5% | +$253K |
|
105
Adobe
ADBE
$148B
| $4.86M | 0.23% |
15,266
-233
| -2% | -$74.1K |
|
106
Morgan Stanley
MS
$237B
| $4.75M | 0.22% |
139,811
-475
| -0.3% | -$16.1K |
|
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.69M | 0.22% |
+115,776
| New | +$4.69M |
|
108
Coca-Cola
KO
$297B
| $4.66M | 0.22% |
105,355
+5,504
| +6% | +$244K |
|
109
Martin Marietta Materials
MLM
$36.9B
| $4.62M | 0.22% |
24,429
+105
| +0.4% | +$19.9K |
|
110
Medtronic
MDT
$118B
| $4.52M | 0.21% |
50,083
+30,911
| +161% | +$2.79M |
|
111
FedEx
FDX
$53.2B
| $4.51M | 0.21% |
37,182
-173
| -0.5% | -$21K |
|
112
Accenture
ACN
$158B
| $4.45M | 0.21% |
27,273
+20,993
| +334% | +$3.43M |
|
113
Comcast
CMCSA
$125B
| $4.32M | 0.2% |
125,785
+79,337
| +171% | +$2.73M |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.2M | 0.2% |
42,766
+39,985
| +1,438% | +$3.92M |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.94M | 0.19% |
32,372
-160
| -0.5% | -$19.4K |
|
116
Church & Dwight Co
CHD
$22.7B
| $3.64M | 0.17% |
56,733
+46,557
| +458% | +$2.99M |
|
117
Interpublic Group of Companies
IPG
$9.69B
| $3.6M | 0.17% |
222,512
+68,464
| +44% | +$1.11M |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $3.57M | 0.17% |
43,356
-2,585
| -6% | -$213K |
|
|
119
General Mills
GIS
$26.6B
| $3.54M | 0.17% |
67,153
-45,549
| -40% | -$2.4M |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.5M | 0.17% |
49,513
-550
| -1% | -$38.9K |
|
121
US Bancorp
USB
$75.5B
| $3.27M | 0.15% |
94,869
+913
| +1% | +$31.5K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.26M | 0.15% |
102,249
+650
| +0.6% | +$20.7K |
|
123
Emerson Electric
EMR
$72.9B
| $3.23M | 0.15% |
67,853
-760
| -1% | -$36.2K |
|
124
Ecolab
ECL
$77.5B
| $3.22M | 0.15% |
20,669
-148
| -0.7% | -$23.1K |
|
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.21M | 0.15% |
59,982
-47,759
| -44% | -$2.55M |
|