PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+6.79%
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
+$89.4M
(+6.7%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
343
New
25
Increased
124
Reduced
123
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.49M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.34M |
| 3 |
PayPal
PYPL
|
$3.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 5 |
AT&T
T
|
$3.02M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.32M |
| 2 |
Schlumberger
SLB
|
$4.14M |
| 3 |
eBay
EBAY
|
$3.28M |
| 4 |
Verizon
VZ
|
$3.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.17M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Healthcare | 11.33% |
| 3 | Industrials | 10.43% |
| 4 | Technology | 8.94% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $2.18M | 0.15% |
22,097
-1,263
| -5% | -$125K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.16M | 0.15% |
54,040
-1,500
| -3% | -$60.1K |
|
128
Goldman Sachs
GS
$223B
| $2.16M | 0.15% |
11,967
| – | – |
|
129
Devon Energy
DVN
$22.1B
| $2.07M | 0.15% |
64,661
-42,356
| -40% | -$1.36M |
|
130
Blackstone
BX
$133B
| $2.03M | 0.14% |
69,405
-8,044
| -10% | -$235K |
|
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $1.99M | 0.14% |
52,560
-83,420
| -61% | -$3.17M |
|
132
Kraft Heinz
KHC
$32.3B
| $1.98M | 0.14% |
27,218
-4,091
| -13% | -$298K |
|
133
Novartis
NVS
$251B
| $1.97M | 0.14% |
25,517
-12
| -0% | -$925 |
|
134
Emerson Electric
EMR
$74.6B
| $1.89M | 0.13% |
39,518
-12,246
| -24% | -$586K |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.84M | 0.13% |
42,984
+4,555
| +12% | +$195K |
|
136
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $1.77M | 0.12% |
46,615
-1,375
| -3% | -$52.3K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 0.12% |
12,432
-50
| -0.4% | -$7.09K |
|
138
Cummins
CMI
$55.1B
| $1.75M | 0.12% |
19,894
+3,030
| +18% | +$267K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.71M | 0.12% |
53,161
-21,735
| -29% | -$700K |
|
140
Walmart
WMT
$801B
| $1.71M | 0.12% |
83,718
+1,113
| +1% | +$22.7K |
|
141
Clorox
CLX
$15.5B
| $1.64M | 0.12% |
12,926
-900
| -7% | -$114K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.59M | 0.11% |
22,057
+615
| +3% | +$44.3K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.58M | 0.11% |
28,636
-44
| -0.2% | -$2.42K |
|
144
McCormick & Company Non-Voting
MKC
$19B
| $1.53M | 0.11% |
35,858
-700
| -2% | -$29.9K |
|
145
Duke Energy
DUK
$93.8B
| $1.53M | 0.11% |
21,436
+540
| +3% | +$38.6K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.52M | 0.11% |
39,155
+3,695
| +10% | +$144K |
|
|
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
| $1.49M | 0.1% |
22,660
-480
| -2% | -$31.7K |
|
148
Vanguard Large-Cap ETF
VV
$44.6B
| $1.49M | 0.1% |
15,965
+475
| +3% | +$44.4K |
|
149
McKesson
MCK
$85.5B
| $1.48M | 0.1% |
7,524
+30
| +0.4% | +$5.92K |
|
150
AB InBev
BUD
$118B
| $1.45M | 0.1% |
11,620
+200
| +2% | +$25K |
|