PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+3.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.5B
AUM Growth
+$46.7M
(+3.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
328
New
15
Increased
118
Reduced
109
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 3 |
Boeing
BA
|
$1.92M |
| 4 |
IBM
IBM
|
$1.45M |
| 5 |
JPMorgan Chase
JPM
|
$1.39M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.16M |
| 3 |
Danaher
DHR
|
$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.31M |
| 5 |
Walt Disney
DIS
|
$1.17M |
Sector Composition
| 1 | Financials | 12.24% |
| 2 | Healthcare | 11.45% |
| 3 | Industrials | 10.41% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.08M | 0.14% |
52,629
+7,844
| +18% | +$310K |
|
|
127
Alphabet (Google) Class C
GOOG
$2.84T
| $2.07M | 0.14% |
53,360
+1,500
| +3% | +$58.3K |
|
128
Chubb
CB
$111B
| $2.02M | 0.14% |
16,098
-3,084
| -16% | -$388K |
|
129
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $2.02M | 0.14% |
51,922
+5,182
| +11% | +$202K |
|
130
Comerica
CMA
$8.85B
| $1.99M | 0.13% |
42,139
+3,770
| +10% | +$178K |
|
131
Cummins
CMI
$55.1B
| $1.98M | 0.13% |
15,453
+150
| +1% | +$19.2K |
|
132
Nike
NKE
$109B
| $1.9M | 0.13% |
36,063
+1,813
| +5% | +$95.5K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 0.13% |
11,881
+190
| +2% | +$30.2K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $1.81M | 0.12% |
21,148
+1,560
| +8% | +$134K |
|
135
Emerson Electric
EMR
$74.6B
| $1.77M | 0.12% |
32,525
+1,678
| +5% | +$91.5K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.67M | 0.11% |
26,956
-1,150
| -4% | -$71.4K |
|
137
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.67M | 0.11% |
23,167
-159
| -0.7% | -$11.5K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.65M | 0.11% |
43,926
+1,741
| +4% | +$65.2K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.64M | 0.11% |
22,798
+4,933
| +28% | +$356K |
|
140
Kraft Heinz
KHC
$32.3B
| $1.63M | 0.11% |
18,208
+900
| +5% | +$80.6K |
|
141
McCormick & Company Non-Voting
MKC
$19B
| $1.62M | 0.11% |
32,328
| – | – |
|
142
Duke Energy
DUK
$93.8B
| $1.6M | 0.11% |
20,041
-158
| -0.8% | -$12.6K |
|
143
Goldman Sachs
GS
$223B
| $1.56M | 0.1% |
9,682
-310
| -3% | -$50K |
|
144
Novartis
NVS
$251B
| $1.52M | 0.1% |
21,486
+368
| +2% | +$26K |
|
145
Vanguard Large-Cap ETF
VV
$44.6B
| $1.52M | 0.1% |
15,318
-412
| -3% | -$40.9K |
|
146
AB InBev
BUD
$118B
| $1.49M | 0.1% |
11,326
| – | – |
|
|
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
| $1.49M | 0.1% |
20,775
-700
| -3% | -$50.1K |
|
148
Travelers Companies
TRV
$62B
| $1.44M | 0.1% |
12,594
| – | – |
|
149
Blackstone
BX
$133B
| $1.42M | 0.09% |
55,605
-2,475
| -4% | -$63.2K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.41M | 0.09% |
26,600
+1,200
| +5% | +$63.5K |
|