PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-7.5%
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
-$92.3M
(-6.5%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
334
New
14
Increased
126
Reduced
96
Closed
16
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$7.63M |
| 2 |
PayPal
PYPL
|
$4.78M |
| 3 |
Starbucks
SBUX
|
$3.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.31M |
Top Sells
| 1 |
eBay
EBAY
|
$4.94M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.78M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.52M |
| 5 |
Devon Energy
DVN
|
$2.02M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Healthcare | 11.17% |
| 3 | Industrials | 10.7% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $2.29M | 0.17% |
51,764
-21,615
| -29% | -$955K |
|
127
iShares National Muni Bond ETF
MUB
$38.9B
| $2.24M | 0.17% |
20,412
+1,048
| +5% | +$115K |
|
128
Kraft Heinz
KHC
$32.3B
| $2.21M | 0.17% |
+31,309
| New | +$2.21M |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.16M | 0.16% |
55,540
-820
| -1% | -$31.9K |
|
130
TE Connectivity
TEL
$61.7B
| $2.13M | 0.16% |
35,516
+11,850
| +50% | +$710K |
|
131
Honeywell
HON
$136B
| $2.11M | 0.16% |
23,360
+560
| +2% | +$50.6K |
|
132
Novartis
NVS
$251B
| $2.1M | 0.16% |
25,529
-1,076
| -4% | -$88.6K |
|
133
Goldman Sachs
GS
$223B
| $2.08M | 0.16% |
11,967
+600
| +5% | +$104K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $2.07M | 0.15% |
7,599
+375
| +5% | +$102K |
|
135
Genuine Parts
GPC
$19.4B
| $1.98M | 0.15% |
23,915
+1,937
| +9% | +$161K |
|
136
Cummins
CMI
$55.1B
| $1.83M | 0.14% |
16,864
+595
| +4% | +$64.6K |
|
137
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $1.83M | 0.14% |
47,990
+200
| +0.4% | +$7.62K |
|
138
Walmart
WMT
$801B
| $1.79M | 0.13% |
82,605
-429
| -0.5% | -$9.27K |
|
139
Clorox
CLX
$15.5B
| $1.6M | 0.12% |
13,826
-153
| -1% | -$17.7K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.53M | 0.11% |
28,680
+150
| +0.5% | +$7.99K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.11% |
12,482
| – | – |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.52M | 0.11% |
38,429
+10,710
| +39% | +$423K |
|
143
Duke Energy
DUK
$93.8B
| $1.5M | 0.11% |
20,896
+185
| +0.9% | +$13.3K |
|
144
McCormick & Company Non-Voting
MKC
$19B
| $1.5M | 0.11% |
36,558
-1,850
| -5% | -$76K |
|
145
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.46M | 0.11% |
54,276
-14,480
| -21% | -$390K |
|
146
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.42M | 0.11% |
21,442
+935
| +5% | +$61.9K |
|
147
McKesson
MCK
$85.5B
| $1.39M | 0.1% |
7,494
+90
| +1% | +$16.7K |
|
|
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
| $1.37M | 0.1% |
23,140
-400
| -2% | -$23.7K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.37M | 0.1% |
35,460
+545
| +2% | +$21K |
|
150
Vanguard Large-Cap ETF
VV
$44.6B
| $1.36M | 0.1% |
15,490
+200
| +1% | +$17.6K |
|