PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-0.62%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.43B
AUM Growth
-$18.6M
(-1.3%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
341
New
12
Increased
104
Reduced
149
Closed
21
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.77M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.13M |
| 3 |
Truist Financial
TFC
|
$1.91M |
| 4 |
RTX Corp
RTX
|
$1.69M |
| 5 |
DuPont de Nemours
DD
|
$1.69M |
Top Sells
| 1 |
Peapack-Gladstone Financial
PGC
|
$3.65M |
| 2 |
American Express
AXP
|
$3.05M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Procter & Gamble
PG
|
$1.96M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 11.34% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 9.21% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $2.25M | 0.16% |
33,488
-260
| -0.8% | -$17.5K |
|
127
Honeywell
HON
$136B
| $2.22M | 0.16% |
22,800
+550
| +2% | +$53.5K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $2.19M | 0.15% |
7,224
+1,850
| +34% | +$561K |
|
129
Adobe
ADBE
$148B
| $2.17M | 0.15% |
26,796
+250
| +0.9% | +$20.3K |
|
130
Cummins
CMI
$55.1B
| $2.13M | 0.15% |
16,269
-833
| -5% | -$109K |
|
131
Nike
NKE
$109B
| $2.13M | 0.15% |
39,356
+16,112
| +69% | +$870K |
|
132
iShares National Muni Bond ETF
MUB
$38.9B
| $2.1M | 0.15% |
19,364
+1,767
| +10% | +$191K |
|
133
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $2.03M | 0.14% |
47,790
+100
| +0.2% | +$4.26K |
|
134
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.99M | 0.14% |
68,756
-6,435
| -9% | -$186K |
|
135
Vanguard S&P 500 ETF
VOO
$728B
| $1.99M | 0.14% |
10,512
-800
| -7% | -$151K |
|
136
Genuine Parts
GPC
$19.4B
| $1.97M | 0.14% |
21,978
+1,842
| +9% | +$165K |
|
137
Kinder Morgan
KMI
$59.1B
| $1.97M | 0.14% |
51,231
-4,967
| -9% | -$191K |
|
138
Walmart
WMT
$801B
| $1.96M | 0.14% |
83,034
-14,802
| -15% | -$350K |
|
139
BCE
BCE
$23.1B
| $1.79M | 0.13% |
42,057
+627
| +2% | +$26.6K |
|
|
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
| $1.74M | 0.12% |
23,540
-1,415
| -6% | -$105K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.68M | 0.12% |
28,530
-738
| -3% | -$43.5K |
|
142
McKesson
MCK
$85.5B
| $1.66M | 0.12% |
7,404
-225
| -3% | -$50.6K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 0.11% |
12,482
-225
| -2% | -$29.2K |
|
144
Ryder
R
$7.64B
| $1.57M | 0.11% |
17,915
-70
| -0.4% | -$6.12K |
|
145
McCormick & Company Non-Voting
MKC
$19B
| $1.55M | 0.11% |
38,408
-1,450
| -4% | -$58.7K |
|
146
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.53M | 0.11% |
20,507
+1,860
| +10% | +$138K |
|
147
TE Connectivity
TEL
$61.7B
| $1.52M | 0.11% |
23,666
+16,446
| +228% | +$1.06M |
|
148
Duke Energy
DUK
$93.8B
| $1.46M | 0.1% |
20,711
+300
| +1% | +$21.2K |
|
149
Clorox
CLX
$15.5B
| $1.45M | 0.1% |
13,979
-5,117
| -27% | -$532K |
|
150
Vanguard Large-Cap ETF
VV
$44.6B
| $1.45M | 0.1% |
15,290
| – | – |
|