PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
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
$1.33B
AUM Growth
+$63.7M
(+5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
303
New
13
Increased
111
Reduced
113
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$4.25M |
| 2 |
American Express
AXP
|
$3.22M |
| 3 |
Truist Financial
TFC
|
$2.92M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.66M |
| 5 |
Boeing
BA
|
$2.31M |
Top Sells
| 1 |
Ryder
R
|
$1.97M |
| 2 |
Dominion Energy
D
|
$1.84M |
| 3 |
AT&T
T
|
$1.7M |
| 4 |
Wells Fargo
WFC
|
$1.68M |
| 5 |
Union Pacific
UNP
|
$1.6M |
Sector Composition
| 1 | Industrials | 11.91% |
| 2 | Energy | 11.89% |
| 3 | Healthcare | 10.97% |
| 4 | Financials | 10.64% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$145B
| $1.85M | 0.14% |
25,551
-7,815
| -23% | -$565K |
|
127
Blackstone
BX
$132B
| $1.8M | 0.14% |
54,771
+6,088
| +13% | +$200K |
|
|
BPL
128
DELISTED
Buckeye Partners, L.P.
BPL
| $1.76M | 0.13% |
21,230
-1,450
| -6% | -$120K |
|
129
Genuine Parts
GPC
$19.6B
| $1.76M | 0.13% |
20,044
+255
| +1% | +$22.4K |
|
|
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.72M | 0.13% |
20,977
-1,377
| -6% | -$113K |
|
|
131
Ryder
R
$7.65B
| $1.7M | 0.13% |
19,325
-22,334
| -54% | -$1.97M |
|
132
BCE
BCE
$22.8B
| $1.67M | 0.13% |
36,918
+325
| +0.9% | +$14.7K |
|
133
Cummins
CMI
$54.9B
| $1.64M | 0.12% |
10,637
-70
| -0.7% | -$10.8K |
|
134
Travelers Companies
TRV
$62.8B
| $1.64M | 0.12% |
17,421
-14,203
| -45% | -$1.34M |
|
135
McCormick & Company Non-Voting
MKC
$18.8B
| $1.59M | 0.12% |
44,462
-3,440
| -7% | -$123K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.57M | 0.12% |
39,305
+2,385
| +6% | +$95.2K |
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| $1.56M | 0.12% |
14,555
| – | – |
|
138
Thermo Fisher Scientific
TMO
$184B
| $1.55M | 0.12% |
13,152
-813
| -6% | -$95.9K |
|
139
Provident Financial Services
PFS
$2.61B
| $1.54M | 0.12% |
88,673
+72,673
| +454% | +$1.26M |
|
140
Duke Energy
DUK
$93.7B
| $1.5M | 0.11% |
20,251
-1,247
| -6% | -$92.5K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.48M | 0.11% |
26,466
+160
| +0.6% | +$8.97K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.47M | 0.11% |
34,428
-3,420
| -9% | -$146K |
|
143
Deere & Co
DE
$127B
| $1.45M | 0.11% |
16,025
+700
| +5% | +$63.4K |
|
144
Target
TGT
$42.1B
| $1.4M | 0.11% |
24,215
-5,035
| -17% | -$292K |
|
145
iShares Select Dividend ETF
DVY
$20.7B
| $1.35M | 0.1% |
17,560
+803
| +5% | +$61.8K |
|
146
McKesson
MCK
$86.1B
| $1.34M | 0.1% |
7,191
-100
| -1% | -$18.6K |
|
147
TJX Companies
TJX
$157B
| $1.29M | 0.1% |
48,448
+12,500
| +35% | +$332K |
|
148
Vanguard S&P 500 ETF
VOO
$728B
| $1.28M | 0.1% |
7,148
+265
| +4% | +$47.5K |
|
149
AB InBev
BUD
$116B
| $1.26M | 0.09% |
10,923
+98
| +0.9% | +$11.3K |
|
150
iShares National Muni Bond ETF
MUB
$38.7B
| $1.24M | 0.09% |
11,382
+2,055
| +22% | +$223K |
|