PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+4.87%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.54B
AUM Growth
+$46.6M
(+3.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
113
Reduced
139
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 3 |
Procter & Gamble
PG
|
$1.46M |
| 4 |
Chevron
CVX
|
$1.42M |
| 5 |
VF Corp
VFC
|
$1.22M |
Top Sells
| 1 |
PTC
PTC
|
$3.61M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.99M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.77M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.67M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.03M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $2.16M | 0.14% |
16,338
+240
| +1% | +$31.7K |
|
127
Alphabet (Google) Class C
GOOG
$2.82T
| $2.1M | 0.14% |
54,320
+960
| +2% | +$37K |
|
128
iShares National Muni Bond ETF
MUB
$38.9B
| $2.09M | 0.14% |
19,365
-5,071
| -21% | -$549K |
|
129
Nike
NKE
$109B
| $2.03M | 0.13% |
39,843
+3,780
| +10% | +$192K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.94M | 0.13% |
55,392
+11,466
| +26% | +$401K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.89M | 0.12% |
27,458
+502
| +2% | +$34.5K |
|
132
Cummins
CMI
$55.2B
| $1.88M | 0.12% |
13,739
-1,714
| -11% | -$234K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.85M | 0.12% |
24,469
+1,671
| +7% | +$127K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $1.82M | 0.12% |
26,526
-6,476
| -20% | -$445K |
|
135
iShares Select Dividend ETF
DVY
$20.7B
| $1.81M | 0.12% |
20,429
-719
| -3% | -$63.7K |
|
136
Emerson Electric
EMR
$74.8B
| $1.8M | 0.12% |
32,222
-303
| -0.9% | -$16.9K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.71M | 0.11% |
45,950
-6,679
| -13% | -$249K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.11% |
11,532
-349
| -3% | -$49.2K |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $1.61M | 0.1% |
13,986
+4,247
| +44% | +$489K |
|
140
Vanguard Large-Cap ETF
VV
$44.5B
| $1.6M | 0.1% |
15,668
+350
| +2% | +$35.8K |
|
141
Travelers Companies
TRV
$62B
| $1.54M | 0.1% |
12,595
+1
| +0% | +$122 |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.53M | 0.1% |
22,212
-955
| -4% | -$65.8K |
|
143
Duke Energy
DUK
$93.7B
| $1.51M | 0.1% |
19,509
-532
| -3% | -$41.3K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.5M | 0.1% |
28,600
+2,000
| +8% | +$105K |
|
145
McCormick & Company Non-Voting
MKC
$19.1B
| $1.41M | 0.09% |
30,280
-2,048
| -6% | -$95.6K |
|
|
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
| $1.35M | 0.09% |
20,351
-424
| -2% | -$28.1K |
|
147
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $1.34M | 0.09% |
35,977
-15,945
| -31% | -$596K |
|
148
Kraft Heinz
KHC
$32.1B
| $1.33M | 0.09% |
15,197
-3,011
| -17% | -$263K |
|
149
AB InBev
BUD
$117B
| $1.28M | 0.08% |
12,168
+842
| +7% | +$88.8K |
|
150
Altria Group
MO
$112B
| $1.28M | 0.08% |
18,922
-121
| -0.6% | -$8.18K |
|