PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.26B
AUM Growth
+$5.26B
(+3.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
724
New
49
Increased
222
Reduced
303
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$12.3M |
| 2 |
Citigroup
C
|
$9.55M |
| 3 |
Rentokil
RTO
|
$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 5 |
Exxon Mobil
XOM
|
$5.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Accenture
ACN
|
$5.91M |
| 4 |
Becton Dickinson
BDX
|
$4.73M |
| 5 |
Air Products & Chemicals
APD
|
$4.72M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61B
| $14.8M | 0.28% |
112,966
+2,643
| +2% | +$347K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $14.6M | 0.28% |
133,413
+16,906
| +15% | +$1.84M |
|
103
Sysco
SYY
$38.5B
| $14.5M | 0.28% |
187,354
-3,849
| -2% | -$297K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.5M | 0.27% |
188,837
-920
| -0.5% | -$70.4K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.3M | 0.27% |
106,715
-467
| -0.4% | -$62.6K |
|
106
FedEx
FDX
$54.5B
| $13.9M | 0.27% |
62,786
+9,801
| +18% | +$2.18M |
|
107
3M
MMM
$82.8B
| $13.9M | 0.26% |
126,130
-215
| -0.2% | -$23.6K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.7M | 0.26% |
63,178
-1,570
| -2% | -$340K |
|
109
United Parcel Service
UPS
$74.1B
| $13.4M | 0.26% |
69,883
+4,741
| +7% | +$910K |
|
|
110
Citigroup
C
$178B
| $13.3M | 0.25% |
282,759
+203,043
| +255% | +$9.55M |
|
111
Check Point Software Technologies
CHKP
$20.7B
| $13.2M | 0.25% |
101,236
+38,000
| +60% | +$4.94M |
|
112
Zoetis
ZTS
$69.3B
| $12.8M | 0.24% |
76,641
-361
| -0.5% | -$60.1K |
|
113
Interpublic Group of Companies
IPG
$9.83B
| $12.7M | 0.24% |
342,006
+2,539
| +0.7% | +$94.6K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 0.24% |
30,911
+703
| +2% | +$289K |
|
115
Abbott
ABT
$231B
| $12.7M | 0.24% |
124,521
-2,583
| -2% | -$263K |
|
116
American Tower
AMT
$95.5B
| $12.6M | 0.24% |
61,574
-1,198
| -2% | -$245K |
|
117
Public Service Enterprise Group
PEG
$41.1B
| $12.4M | 0.24% |
200,351
+2,490
| +1% | +$155K |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.8M | 0.23% |
234,836
+3,132
| +1% | +$158K |
|
119
Comcast
CMCSA
$125B
| $11.7M | 0.22% |
311,117
+746
| +0.2% | +$28.1K |
|
120
Morgan Stanley
MS
$240B
| $11.7M | 0.22% |
133,142
+39
| +0% | +$3.43K |
|
121
Emerson Electric
EMR
$74.3B
| $11.3M | 0.21% |
128,919
-2,200
| -2% | -$193K |
|
122
Cigna
CI
$80.3B
| $11.3M | 0.21% |
42,068
-183
| -0.4% | -$49.1K |
|
123
Deere & Co
DE
$129B
| $11.2M | 0.21% |
27,066
-380
| -1% | -$157K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.1M | 0.21% |
69,751
-615
| -0.9% | -$97.7K |
|
125
Estee Lauder
EL
$33B
| $11M | 0.21% |
44,754
-1,536
| -3% | -$378K |
|