PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+8.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.4B
AUM Growth
+$6.4B
(+7.7%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
723
New
29
Increased
217
Reduced
362
Closed
28
Top Buys
| 1 |
Walmart
WMT
|
$17.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.79M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.91M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
$3.76M |
| 2 |
Air Products & Chemicals
APD
|
$3.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.29M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $16.5M | 0.26% |
106,215
+17,740
| +20% | +$2.75M |
|
102
SPDR Gold Trust
GLD
$107B
| $16.4M | 0.26% |
79,796
-1,860
| -2% | -$383K |
|
103
Morgan Stanley
MS
$240B
| $16.4M | 0.26% |
174,000
+21,119
| +14% | +$1.99M |
|
104
Broadcom
AVGO
$1.4T
| $16.3M | 0.25% |
12,267
+131
| +1% | +$174K |
|
105
Pfizer
PFE
$141B
| $16.2M | 0.25% |
585,073
-7,641
| -1% | -$212K |
|
106
Boeing
BA
$177B
| $15.9M | 0.25% |
82,256
-8,856
| -10% | -$1.71M |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.8M | 0.25% |
60,711
-1,646
| -3% | -$429K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.8M | 0.25% |
101,193
-1,216
| -1% | -$190K |
|
109
Abbott
ABT
$231B
| $15.3M | 0.24% |
134,372
-654
| -0.5% | -$74.3K |
|
110
PayPal
PYPL
$67.1B
| $15M | 0.23% |
223,264
-7,758
| -3% | -$520K |
|
111
Rockwell Automation
ROK
$38.6B
| $14.9M | 0.23% |
51,193
-1,449
| -3% | -$422K |
|
112
Sysco
SYY
$38.5B
| $14.8M | 0.23% |
182,338
-1,035
| -0.6% | -$84K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.5M | 0.23% |
190,209
+2,756
| +1% | +$210K |
|
114
Starbucks
SBUX
$100B
| $13.9M | 0.22% |
152,098
+9,416
| +7% | +$861K |
|
115
Public Service Enterprise Group
PEG
$41.1B
| $13.4M | 0.21% |
200,502
-571
| -0.3% | -$38.1K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.3M | 0.21% |
157,890
-1,276
| -0.8% | -$108K |
|
117
American Express
AXP
$231B
| $13.2M | 0.21% |
58,143
+899
| +2% | +$205K |
|
118
Vanguard Total Bond Market
BND
$134B
| $13.2M | 0.21% |
182,061
-1,942
| -1% | -$141K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.1M | 0.21% |
68,341
-37
| -0.1% | -$7.1K |
|
120
Emerson Electric
EMR
$74.3B
| $12.9M | 0.2% |
113,930
-3,279
| -3% | -$372K |
|
121
Comcast
CMCSA
$125B
| $12.9M | 0.2% |
297,270
-14,575
| -5% | -$632K |
|
122
Zoetis
ZTS
$69.3B
| $12.8M | 0.2% |
75,852
+394
| +0.5% | +$66.7K |
|
123
Edwards Lifesciences
EW
$47.8B
| $12.8M | 0.2% |
134,201
+33,763
| +34% | +$3.23M |
|
124
Ecolab
ECL
$78.6B
| $12.8M | 0.2% |
55,506
-534
| -1% | -$123K |
|
125
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.8M | 0.2% |
105,834
+15,601
| +17% | +$1.89M |
|