PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+1.57%
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
-$224K
Cap. Flow
-$11.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
22.22%
Holding
344
New
9
Increased
103
Reduced
146
Closed
30

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.41M
2
BMY icon
Bristol-Myers Squibb
BMY
$3.9M
3
IBM icon
IBM
IBM
$3.28M
4
CB icon
Chubb
CB
$2.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.94M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$5.27M
2
CB
CHUBB CORPORATION
CB
$4.49M
3
COP icon
ConocoPhillips
COP
$2.8M
4
LAZ icon
Lazard
LAZ
$2.79M
5
CAT icon
Caterpillar
CAT
$2.34M

Sector Composition

1 Financials 11.7%
2 Healthcare 11.35%
3 Industrials 10.42%
4 Technology 9.44%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$44.2B
$2.13M 0.15%
52,180
-1,860
-3% -$75.8K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.77T
$2.01M 0.14%
54,080
+1,520
+3% +$56.6K
WMT icon
128
Walmart
WMT
$806B
$1.99M 0.14%
87,321
+3,603
+4% +$82.3K
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.91M 0.13%
43,166
+182
+0.4% +$8.07K
CMI icon
130
Cummins
CMI
$54.5B
$1.85M 0.13%
16,808
-3,086
-16% -$339K
AIVI icon
131
WisdomTree International AI Enhanced Value Fund
AIVI
$57.2M
$1.79M 0.13%
46,740
+125
+0.3% +$4.79K
EMR icon
132
Emerson Electric
EMR
$73.8B
$1.79M 0.13%
32,849
-6,669
-17% -$363K
BX icon
133
Blackstone
BX
$132B
$1.75M 0.12%
62,540
-6,865
-10% -$193K
TMO icon
134
Thermo Fisher Scientific
TMO
$183B
$1.75M 0.12%
12,327
-105
-0.8% -$14.9K
DUK icon
135
Duke Energy
DUK
$93.8B
$1.71M 0.12%
21,169
-267
-1% -$21.5K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.7M 0.12%
49,710
-3,451
-6% -$118K
MKC icon
137
McCormick & Company Non-Voting
MKC
$18.8B
$1.68M 0.12%
33,708
-2,150
-6% -$107K
GS icon
138
Goldman Sachs
GS
$224B
$1.62M 0.11%
10,342
-1,625
-14% -$255K
NVS icon
139
Novartis
NVS
$249B
$1.6M 0.11%
24,724
-793
-3% -$51.5K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.6M 0.11%
28,356
-280
-1% -$15.8K
DVY icon
141
iShares Select Dividend ETF
DVY
$20.7B
$1.58M 0.11%
19,348
+1,705
+10% +$139K
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.51M 0.11%
22,307
+250
+1% +$16.9K
BUD icon
143
AB InBev
BUD
$116B
$1.49M 0.1%
11,959
+339
+3% +$42.3K
VV icon
144
Vanguard Large-Cap ETF
VV
$44.5B
$1.49M 0.1%
15,815
-150
-0.9% -$14.1K
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
$1.46M 0.1%
21,445
-1,215
-5% -$82.5K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.44M 0.1%
36,799
-2,356
-6% -$92K
BCE icon
147
BCE
BCE
$22.9B
$1.42M 0.1%
31,116
+117
+0.4% +$5.33K
NJR icon
148
New Jersey Resources
NJR
$4.66B
$1.42M 0.1%
38,880
+22,240
+134% +$810K
KHC icon
149
Kraft Heinz
KHC
$31.8B
$1.4M 0.1%
17,824
-9,394
-35% -$738K
TRV icon
150
Travelers Companies
TRV
$62.8B
$1.38M 0.1%
11,836
+84
+0.7% +$9.8K
4 5
6
7 8