PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.52%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.2%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
319
New
24
Increased
139
Reduced
93
Closed
13
Top Buys
| 1 |
PTC
PTC
|
$5.08M |
| 2 |
Starbucks
SBUX
|
$3.36M |
| 3 |
Amazon
AMZN
|
$3.19M |
| 4 |
FedEx
FDX
|
$2.58M |
| 5 |
Kinder Morgan
KMI
|
$1.92M |
Top Sells
| 1 |
ResMed
RMD
|
$4.09M |
| 2 |
IBM
IBM
|
$3.65M |
| 3 |
Automatic Data Processing
ADP
|
$2.11M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.04M |
| 5 |
Clorox
CLX
|
$1.56M |
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 11.11% |
| 4 | Energy | 9.61% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$248B
| $2.22M | 0.16% |
26,762
-1,545
| -5% | -$128K |
|
127
NOV
NOV
$4.82B
| $2.18M | 0.15% |
33,305
+80
| +0.2% | +$5.24K |
|
128
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.14M | 0.15% |
73,936
-28,735
| -28% | -$831K |
|
129
Genuine Parts
GPC
$19B
| $2.08M | 0.15% |
19,521
-425
| -2% | -$45.3K |
|
130
Vanguard S&P 500 ETF
VOO
$724B
| $2.05M | 0.14% |
10,862
+3,289
| +43% | +$620K |
|
|
131
Clorox
CLX
$15B
| $2.04M | 0.14% |
19,586
-14,925
| -43% | -$1.56M |
|
132
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $2.04M | 0.14% |
47,440
+1,090
| +2% | +$46.9K |
|
133
ConocoPhillips
COP
$118B
| $2M | 0.14% |
28,944
-1,784
| -6% | -$123K |
|
|
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
| $1.92M | 0.14% |
194
-111
| -36% | -$1.1M |
|
135
Honeywell
HON
$136B
| $1.88M | 0.13% |
19,788
+336
| +2% | +$32K |
|
|
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
| $1.87M | 0.13% |
24,755
+2,650
| +12% | +$200K |
|
137
Adobe
ADBE
$148B
| $1.85M | 0.13% |
25,411
+1,090
| +4% | +$79.2K |
|
138
BCE
BCE
$22.9B
| $1.84M | 0.13% |
40,230
+2,041
| +5% | +$93.6K |
|
139
Travelers Companies
TRV
$62.3B
| $1.82M | 0.13% |
17,182
+294
| +2% | +$31.1K |
|
140
iShares National Muni Bond ETF
MUB
$38.6B
| $1.8M | 0.13% |
16,322
+175
| +1% | +$19.3K |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| $1.78M | 0.13% |
14,555
| – | – |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.72M | 0.12% |
43,565
+4,445
| +11% | +$175K |
|
143
Duke Energy
DUK
$94.5B
| $1.66M | 0.12% |
19,895
-75
| -0.4% | -$6.27K |
|
144
Ryder
R
$7.59B
| $1.63M | 0.11% |
17,525
+3,200
| +22% | +$297K |
|
145
Provident Financial Services
PFS
$2.59B
| $1.6M | 0.11% |
88,673
| – | – |
|
146
Thermo Fisher Scientific
TMO
$183B
| $1.6M | 0.11% |
12,736
-118
| -0.9% | -$14.8K |
|
147
McCormick & Company Non-Voting
MKC
$18.7B
| $1.56M | 0.11% |
42,042
-1,180
| -3% | -$43.8K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.51M | 0.11% |
26,468
+112
| +0.4% | +$6.39K |
|
149
McKesson
MCK
$85.9B
| $1.49M | 0.1% |
7,174
+8
| +0.1% | +$1.66K |
|
150
TotalEnergies
TTE
$135B
| $1.48M | 0.1% |
28,965
-105
| -0.4% | -$5.38K |
|