PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-0.13%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.34B
AUM Growth
+$5.9M
(+0.44%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
300
New
8
Increased
110
Reduced
117
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$6.15M |
| 2 |
Jacobs Solutions
J
|
$2.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.76M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.41M |
| 5 |
Devon Energy
DVN
|
$1.21M |
Top Sells
| 1 |
Danaher
DHR
|
$4.58M |
| 2 |
Union Pacific
UNP
|
$2.15M |
| 3 |
Caterpillar
CAT
|
$786K |
| 4 |
Exxon Mobil
XOM
|
$771K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$678K |
Sector Composition
| 1 | Industrials | 11.72% |
| 2 | Energy | 11% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.63% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.04M | 0.15% |
21,877
+900
| +4% | +$84K |
|
127
Visa
V
$683B
| $1.94M | 0.15% |
36,340
+796
| +2% | +$42.5K |
|
128
TotalEnergies
TTE
$134B
| $1.87M | 0.14% |
29,070
-1,335
| -4% | -$86K |
|
129
Blackstone
BX
$132B
| $1.81M | 0.14% |
58,745
+3,974
| +7% | +$123K |
|
130
iShares National Muni Bond ETF
MUB
$38.7B
| $1.77M | 0.13% |
16,147
+4,765
| +42% | +$523K |
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $1.76M | 0.13% |
14,555
| – | – |
|
|
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
| $1.76M | 0.13% |
22,105
+875
| +4% | +$69.7K |
|
133
Genuine Parts
GPC
$19.6B
| $1.75M | 0.13% |
19,946
-98
| -0.5% | -$8.6K |
|
134
Honeywell
HON
$137B
| $1.73M | 0.13% |
19,452
-1,540
| -7% | -$137K |
|
135
Adobe
ADBE
$145B
| $1.68M | 0.13% |
24,321
-1,230
| -5% | -$85.1K |
|
136
BCE
BCE
$22.8B
| $1.63M | 0.12% |
38,189
+1,271
| +3% | +$54.3K |
|
137
Travelers Companies
TRV
$62.8B
| $1.59M | 0.12% |
16,888
-533
| -3% | -$50.1K |
|
138
Thermo Fisher Scientific
TMO
$184B
| $1.56M | 0.12% |
12,854
-298
| -2% | -$36.3K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.55M | 0.12% |
39,120
-185
| -0.5% | -$7.31K |
|
140
Duke Energy
DUK
$93.7B
| $1.49M | 0.11% |
19,970
-281
| -1% | -$21K |
|
141
Provident Financial Services
PFS
$2.61B
| $1.45M | 0.11% |
88,673
| – | – |
|
142
McCormick & Company Non-Voting
MKC
$18.8B
| $1.45M | 0.11% |
43,222
-1,240
| -3% | -$41.5K |
|
|
WFT
143
DELISTED
Weatherford International plc
WFT
| $1.41M | 0.11% |
+67,895
| New | +$1.41M |
|
144
McKesson
MCK
$86.1B
| $1.4M | 0.1% |
7,166
-25
| -0.3% | -$4.87K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.37M | 0.1% |
26,356
-110
| -0.4% | -$5.74K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.37M | 0.1% |
34,428
| – | – |
|
147
Vanguard S&P 500 ETF
VOO
$728B
| $1.37M | 0.1% |
7,573
+425
| +6% | +$76.8K |
|
148
Ryder
R
$7.65B
| $1.29M | 0.1% |
14,325
-5,000
| -26% | -$450K |
|
149
AB InBev
BUD
$116B
| $1.27M | 0.1% |
11,454
+531
| +5% | +$58.9K |
|
150
Target
TGT
$42.1B
| $1.22M | 0.09% |
19,435
-4,780
| -20% | -$300K |
|