PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+7.6%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$7.07B
AUM Growth
+$330M
(+4.9%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
714
New
42
Increased
216
Reduced
332
Closed
41
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$15.3M |
| 2 |
Dimensional International Value ETF
DFIV
|
$7.68M |
| 3 |
Stryker
SYK
|
$6.8M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$6.19M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$6.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.23M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$7.54M |
| 4 |
Becton Dickinson
BDX
|
$7.36M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.05M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 7.85% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$145B
| $17.9M | 0.25% |
46,154
-1,972
| -4% | -$763K |
|
102
Coca-Cola
KO
$296B
| $17.7M | 0.25% |
249,864
+6,799
| +3% | +$481K |
|
103
Sysco
SYY
$39.2B
| $17.6M | 0.25% |
232,356
+4,925
| +2% | +$373K |
|
104
Peapack-Gladstone Financial
PGC
$509M
| $17.5M | 0.25% |
619,431
-1,943
| -0.3% | -$54.9K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17.2M | 0.24% |
206,180
-9,159
| -4% | -$765K |
|
106
Martin Marietta Materials
MLM
$37B
| $17.2M | 0.24% |
31,305
+219
| +0.7% | +$120K |
|
107
Philip Morris
PM
$252B
| $16.3M | 0.23% |
89,279
+2,858
| +3% | +$521K |
|
108
Genuine Parts
GPC
$19.6B
| $16.3M | 0.23% |
134,033
+3,592
| +3% | +$436K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $16.1M | 0.23% |
98,109
-783
| -0.8% | -$129K |
|
110
Rockwell Automation
ROK
$38.1B
| $16.1M | 0.23% |
48,553
+850
| +2% | +$282K |
|
111
Avery Dennison
AVY
$13B
| $16M | 0.23% |
91,227
-3,924
| -4% | -$689K |
|
112
PayPal
PYPL
$64.4B
| $15.8M | 0.22% |
213,143
+3,595
| +2% | +$267K |
|
113
Public Service Enterprise Group
PEG
$40.5B
| $15.8M | 0.22% |
187,500
-1,391
| -0.7% | -$117K |
|
114
Accenture
ACN
$157B
| $15.8M | 0.22% |
52,792
-1,122
| -2% | -$335K |
|
115
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $15.6M | 0.22% |
264,736
+11,221
| +4% | +$660K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.4M | 0.22% |
189,874
-1,515
| -0.8% | -$123K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $15.3M | 0.22% |
146,710
+58,477
| +66% | +$6.11M |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20B
| $15.2M | 0.21% |
54,722
-1,894
| -3% | -$525K |
|
119
Ecolab
ECL
$77.7B
| $14.5M | 0.21% |
53,858
-780
| -1% | -$210K |
|
120
Analog Devices
ADI
$120B
| $14.3M | 0.2% |
60,169
+1,406
| +2% | +$335K |
|
121
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $14.3M | 0.2% |
480,867
+99,066
| +26% | +$2.94M |
|
122
iShares S&P 500 Growth ETF
IVW
$63.4B
| $14.2M | 0.2% |
129,376
-1,307
| -1% | -$144K |
|
123
S&P Global
SPGI
$165B
| $14.1M | 0.2% |
26,743
-283
| -1% | -$149K |
|
124
Truist Financial
TFC
$60B
| $14.1M | 0.2% |
327,907
-1,965
| -0.6% | -$84.5K |
|
125
Emerson Electric
EMR
$73.7B
| $14M | 0.2% |
105,277
-4,228
| -4% | -$564K |
|