PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+0.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.89B
AUM Growth
-$42.5M
(-0.61%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
729
New
24
Increased
186
Reduced
391
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.97M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.73M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Rentokil
RTO
|
$4.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 4 |
Costco
COST
|
$3.29M |
| 5 |
AstraZeneca
AZN
|
$3.12M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$177B
| $17.9M | 0.26% |
241,536
-20,543
| -8% | -$1.52M |
|
102
TE Connectivity
TEL
$61.6B
| $17.5M | 0.25% |
122,671
+6,497
| +6% | +$929K |
|
103
Sysco
SYY
$39.5B
| $17.3M | 0.25% |
225,737
+35,045
| +18% | +$2.68M |
|
104
Martin Marietta Materials
MLM
$37.3B
| $16.9M | 0.25% |
32,783
-566
| -2% | -$292K |
|
105
Schwab International Equity ETF
SCHF
$50.3B
| $16.7M | 0.24% |
902,488
-2,556
| -0.3% | -$47.3K |
|
106
Public Service Enterprise Group
PEG
$40.8B
| $16.3M | 0.24% |
192,897
-5,135
| -3% | -$434K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.1M | 0.23% |
99,736
-1,017
| -1% | -$165K |
|
108
Coca-Cola
KO
$294B
| $16M | 0.23% |
257,706
-5,484
| -2% | -$341K |
|
109
FedEx
FDX
$53.2B
| $15.8M | 0.23% |
56,169
+239
| +0.4% | +$67.2K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $15.8M | 0.23% |
56,281
-365
| -0.6% | -$102K |
|
111
Genuine Parts
GPC
$19.6B
| $15.7M | 0.23% |
134,859
-11,326
| -8% | -$1.32M |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.4M | 0.22% |
219,153
+37,256
| +20% | +$2.62M |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.1M | 0.22% |
192,637
+1,554
| +0.8% | +$122K |
|
114
3M
MMM
$82.8B
| $15.1M | 0.22% |
117,276
+283
| +0.2% | +$36.5K |
|
115
Veeva Systems
VEEV
$44.3B
| $14.8M | 0.22% |
70,547
+400
| +0.6% | +$84.1K |
|
116
Abbott
ABT
$231B
| $14.4M | 0.21% |
127,084
-2,726
| -2% | -$308K |
|
117
Truist Financial
TFC
$60.7B
| $14.3M | 0.21% |
329,770
+17,968
| +6% | +$779K |
|
118
Emerson Electric
EMR
$74.9B
| $14.1M | 0.2% |
113,528
-2,037
| -2% | -$252K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.7B
| $14M | 0.2% |
137,698
-9,856
| -7% | -$1M |
|
120
Starbucks
SBUX
$98.9B
| $13.8M | 0.2% |
150,858
-2,908
| -2% | -$265K |
|
121
S&P Global
SPGI
$165B
| $13.8M | 0.2% |
27,610
-131
| -0.5% | -$65.2K |
|
122
Corpay
CPAY
$22.6B
| $13.7M | 0.2% |
40,460
+44
| +0.1% | +$14.9K |
|
123
Rockwell Automation
ROK
$38.4B
| $13.7M | 0.2% |
47,839
-1,470
| -3% | -$420K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $13.6M | 0.2% |
106,286
-3,745
| -3% | -$478K |
|
125
Ecolab
ECL
$78B
| $13M | 0.19% |
55,421
-855
| -2% | -$200K |
|