PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+0.76%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.45B
AUM Growth
+$27M
(+1.9%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
332
New
26
Increased
157
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.68M |
| 2 |
FedEx
FDX
|
$2.38M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Chevron
CVX
|
$1.05M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$1.97M |
| 2 |
NOV
NOV
|
$1.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.02M |
| 4 |
Union Pacific
UNP
|
$943K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$880K |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 9.35% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $2.21M | 0.15% |
35,441
+6,497
| +22% | +$405K |
|
127
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.19M | 0.15% |
75,191
+1,255
| +2% | +$36.6K |
|
128
Goldman Sachs
GS
$223B
| $2.17M | 0.15% |
11,567
-525
| -4% | -$98.7K |
|
129
Vanguard S&P 500 ETF
VOO
$728B
| $2.14M | 0.15% |
11,312
+450
| +4% | +$85.1K |
|
130
Clorox
CLX
$15.5B
| $2.11M | 0.15% |
19,096
-490
| -3% | -$54.1K |
|
131
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $2.09M | 0.14% |
47,690
+250
| +0.5% | +$11K |
|
|
WLL
132
DELISTED
Whiting Petroleum Corporation
WLL
| $2.09M | 0.14% |
225
+31
| +16% | +$288K |
|
133
Adobe
ADBE
$148B
| $1.96M | 0.14% |
26,546
+1,135
| +4% | +$83.9K |
|
134
iShares National Muni Bond ETF
MUB
$38.9B
| $1.95M | 0.13% |
17,597
+1,275
| +8% | +$141K |
|
|
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
| $1.88M | 0.13% |
24,955
+200
| +0.8% | +$15.1K |
|
136
Genuine Parts
GPC
$19.4B
| $1.88M | 0.13% |
20,136
+615
| +3% | +$57.3K |
|
137
BCE
BCE
$23.1B
| $1.75M | 0.12% |
41,430
+1,200
| +3% | +$50.8K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.73M | 0.12% |
29,268
+2,800
| +11% | +$165K |
|
139
McKesson
MCK
$85.5B
| $1.73M | 0.12% |
7,629
+455
| +6% | +$103K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $1.71M | 0.12% |
12,707
-29
| -0.2% | -$3.9K |
|
141
Ryder
R
$7.64B
| $1.71M | 0.12% |
17,985
+460
| +3% | +$43.6K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $1.63M | 0.11% |
20,913
+2,765
| +15% | +$216K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $1.6M | 0.11% |
5,374
+1,701
| +46% | +$506K |
|
144
Duke Energy
DUK
$93.8B
| $1.57M | 0.11% |
20,411
+516
| +3% | +$39.6K |
|
145
McCormick & Company Non-Voting
MKC
$19B
| $1.54M | 0.11% |
39,858
-2,184
| -5% | -$84.2K |
|
146
Provident Financial Services
PFS
$2.61B
| $1.5M | 0.1% |
80,338
-8,335
| -9% | -$155K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.48M | 0.1% |
36,840
-6,725
| -15% | -$270K |
|
148
Vanguard Large-Cap ETF
VV
$44.6B
| $1.46M | 0.1% |
15,290
+5,540
| +57% | +$527K |
|
149
AB InBev
BUD
$118B
| $1.39M | 0.1% |
11,420
-117
| -1% | -$14.3K |
|
150
TotalEnergies
TTE
$133B
| $1.39M | 0.1% |
28,015
-950
| -3% | -$47.2K |
|