PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+2.37%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.51B
AUM Growth
+$6.51B
(+1.7%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
720
New
25
Increased
221
Reduced
335
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.9M |
| 3 |
Adobe
ADBE
|
$9.02M |
| 4 |
AstraZeneca
AZN
|
$7.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.65M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$8.9M |
| 2 |
Steris
STE
|
$6.95M |
| 3 |
Boeing
BA
|
$3.53M |
| 4 |
Apple
AAPL
|
$3.27M |
| 5 |
Oracle
ORCL
|
$3.02M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $17M | 0.26% | 266,413 -7,426 | -3% | -$473K |
|
102
Accenture
ACN
$162B
| $16.7M | 0.26% | 54,891 +1,005 | +2% | +$305K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.2M | 0.23% | 100,973 -220 | -0.2% | -$33.1K |
|
104
CVS Health
CVS
$92.8B
| $14.9M | 0.23% | 252,527 -50,475 | -17% | -$2.98M |
|
105
Genuine Parts
GPC
$19.4B
| $14.7M | 0.23% | 106,314 +99 | +0.1% | +$13.7K |
|
106
Analog Devices
ADI
$124B
| $14.7M | 0.23% | 64,374 +798 | +1% | +$182K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.7M | 0.23% | 58,723 -1,988 | -3% | -$497K |
|
108
Public Service Enterprise Group
PEG
$41.1B
| $14.7M | 0.23% | 198,924 -1,578 | -0.8% | -$116K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.6M | 0.22% | 190,798 +589 | +0.3% | +$45.1K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.3M | 0.22% | 154,578 -3,312 | -2% | -$307K |
|
111
Rockwell Automation
ROK
$38.6B
| $14.2M | 0.22% | 51,539 +346 | +0.7% | +$95.2K |
|
112
Intel
INTC
$107B
| $14.1M | 0.22% | 454,130 -18,780 | -4% | -$582K |
|
113
Nucor
NUE
$34.1B
| $13.9M | 0.21% | 88,117 +94 | +0.1% | +$14.9K |
|
114
Abbott
ABT
$231B
| $13.6M | 0.21% | 131,259 -3,113 | -2% | -$323K |
|
115
Starbucks
SBUX
$100B
| $13.6M | 0.21% | 174,618 +22,520 | +15% | +$1.75M |
|
116
American Express
AXP
$231B
| $13.4M | 0.21% | 57,800 -343 | -0.6% | -$79.4K |
|
117
Ecolab
ECL
$78.6B
| $13.3M | 0.2% | 55,930 +424 | +0.8% | +$101K |
|
118
Vanguard Total Bond Market
BND
$134B
| $13.2M | 0.2% | 183,208 +1,147 | +0.6% | +$82.6K |
|
119
Zoetis
ZTS
$69.3B
| $13.1M | 0.2% | 75,611 -241 | -0.3% | -$41.8K |
|
120
PayPal
PYPL
$67.1B
| $13.1M | 0.2% | 225,633 +2,369 | +1% | +$137K |
|
121
Edwards Lifesciences
EW
$47.8B
| $13M | 0.2% | 141,219 +7,018 | +5% | +$648K |
|
122
Sysco
SYY
$38.5B
| $12.9M | 0.2% | 180,173 -2,165 | -1% | -$155K |
|
123
Emerson Electric
EMR
$74.3B
| $12.7M | 0.2% | 115,520 +1,590 | +1% | +$175K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.3M | 0.19% | 104,131 -1,703 | -2% | -$202K |
|
125
S&P Global
SPGI
$167B
| $12.3M | 0.19% | 27,512 -273 | -1% | -$122K |
|