PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-11.91%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.37B
AUM Growth
+$4.37B
(-14%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
709
New
16
Increased
214
Reduced
324
Closed
56
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.62M |
| 2 |
Cigna
CI
|
$4.2M |
| 3 |
Edwards Lifesciences
EW
|
$2.97M |
| 4 |
Generac Holdings
GNRC
|
$2.82M |
| 5 |
Hershey
HSY
|
$2.39M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.98M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.25M |
| 3 |
Qualcomm
QCOM
|
$5.77M |
| 4 |
Apple
AAPL
|
$4.89M |
| 5 |
Microsoft
MSFT
|
$3.65M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Comcast
CMCSA
$125B
| $10.6M | 0.24% |
270,067
-177,977
| -40% | -$6.98M |
|
102
Genuine Parts
GPC
$19B
| $10.6M | 0.24% |
79,410
-1,229
| -2% | -$163K |
|
103
Public Service Enterprise Group
PEG
$40.6B
| $10.5M | 0.24% |
165,795
-5,490
| -3% | -$347K |
|
104
Caterpillar
CAT
$194B
| $10.5M | 0.24% |
58,509
-930
| -2% | -$166K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.4M | 0.24% |
69,247
-539
| -0.8% | -$80.8K |
|
106
Emerson Electric
EMR
$72.9B
| $10.3M | 0.23% |
129,207
+6,971
| +6% | +$554K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.2M | 0.23% |
169,426
-7,023
| -4% | -$424K |
|
108
Trane Technologies
TT
$90.9B
| $10.2M | 0.23% |
78,306
-2,935
| -4% | -$381K |
|
109
Texas Instruments
TXN
$178B
| $10M | 0.23% |
65,376
-8,467
| -11% | -$1.3M |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.97M | 0.23% |
98,065
+353
| +0.4% | +$35.9K |
|
111
Booking.com
BKNG
$181B
| $9.91M | 0.23% |
5,667
+455
| +9% | +$796K |
|
112
International Paper
IP
$25.4B
| $9.91M | 0.23% |
236,863
-3,942
| -2% | -$165K |
|
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $9.85M | 0.23% |
95,415
+626
| +0.7% | +$64.6K |
|
114
Crown Castle
CCI
$42.3B
| $9.79M | 0.22% |
58,120
+1,984
| +4% | +$334K |
|
115
Ecolab
ECL
$77.5B
| $9.47M | 0.22% |
61,610
-1,885
| -3% | -$290K |
|
116
Interpublic Group of Companies
IPG
$9.69B
| $9.41M | 0.22% |
341,978
+4,719
| +1% | +$130K |
|
117
US Bancorp
USB
$75.5B
| $9M | 0.21% |
195,538
+2,510
| +1% | +$115K |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.99M | 0.21% |
75,711
-1,442
| -2% | -$171K |
|
119
Steris
STE
$23.9B
| $8.9M | 0.2% |
43,167
-870
| -2% | -$179K |
|
120
VF Corp
VFC
$5.79B
| $8.88M | 0.2% |
201,100
-22,373
| -10% | -$988K |
|
|
FRC
121
DELISTED
First Republic Bank
FRC
| $8.7M | 0.2% |
60,318
-6,148
| -9% | -$887K |
|
122
American Water Works
AWK
$27.5B
| $8.62M | 0.2% |
57,928
-1,324
| -2% | -$197K |
|
123
Philip Morris
PM
$254B
| $8.6M | 0.2% |
87,042
+54
| +0.1% | +$5.33K |
|
124
Equinix
EQIX
$74.6B
| $8.58M | 0.2% |
13,064
-500
| -4% | -$328K |
|
125
Corpay
CPAY
$22.6B
| $8.48M | 0.19% |
40,369
+14
| +0% | +$2.94K |
|