PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+3.04%
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
+$1.45B
(+1.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
330
New
16
Increased
82
Reduced
158
Closed
17
Top Buys
| 1 |
Labcorp
LH
|
$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 3 |
VF Corp
VFC
|
$2.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 5 |
L3Harris
LHX
|
$2.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.85M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.54M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.88M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.64M |
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Financials | 11.51% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 8.87% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
L3Harris
LHX
$51.9B
| $2.04M | 0.14% | +24,395 | New | +$2.04M |
|
127
Nike
NKE
$114B
| $1.89M | 0.13% | 34,250 -5,287 | -13% | -$292K |
|
128
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.88M | 0.13% | 43,428 +262 | +0.6% | +$11.4K |
|
|
129
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.12% | 2,593 -111 | -4% | -$76.8K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.79M | 0.12% | 44,785 +7,986 | +22% | +$319K |
|
131
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $1.77M | 0.12% | 46,740 | – | – |
|
132
Duke Energy
DUK
$95.3B
| $1.73M | 0.12% | 20,199 -970 | -5% | -$83.2K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 0.12% | 11,691 -636 | -5% | -$94K |
|
134
McCormick & Company Non-Voting
MKC
$18.9B
| $1.72M | 0.12% | 16,164 -690 | -4% | -$73.6K |
|
135
Cummins
CMI
$54.9B
| $1.72M | 0.12% | 15,303 -1,505 | -9% | -$169K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.67M | 0.12% | 23,326 +1,019 | +5% | +$73.1K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $1.67M | 0.12% | 19,588 +240 | +1% | +$20.5K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.63M | 0.11% | 14,053 -125 | -0.9% | -$14.5K |
|
139
Emerson Electric
EMR
$74.3B
| $1.61M | 0.11% | 30,847 -2,002 | -6% | -$104K |
|
140
Comerica
CMA
$9.07B
| $1.58M | 0.11% | 38,369 +27,074 | +240% | +$1.11M |
|
141
Novartis
NVS
$245B
| $1.56M | 0.11% | 18,923 -3,231 | -15% | -$267K |
|
142
Kraft Heinz
KHC
$33.1B
| $1.53M | 0.11% | 17,308 -516 | -3% | -$45.7K |
|
|
BPL
143
DELISTED
Buckeye Partners, L.P.
BPL
| $1.51M | 0.1% | 21,475 +30 | +0.1% | +$2.11K |
|
144
Vanguard Large-Cap ETF
VV
$44.5B
| $1.51M | 0.1% | 15,730 -85 | -0.5% | -$8.15K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $1.51M | 0.1% | 6,524 -1,995 | -23% | -$461K |
|
146
Travelers Companies
TRV
$61.1B
| $1.5M | 0.1% | 12,594 +758 | +6% | +$90.2K |
|
147
AB InBev
BUD
$122B
| $1.49M | 0.1% | 11,326 -633 | -5% | -$83.4K |
|
148
New Jersey Resources
NJR
$4.75B
| $1.49M | 0.1% | 38,569 -311 | -0.8% | -$12K |
|
149
Goldman Sachs
GS
$226B
| $1.48M | 0.1% | 9,992 -350 | -3% | -$52K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.1% | 42,185 -7,525 | -15% | -$259K |
|