PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.62B
AUM Growth
+$1.62B
(+5.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
154
Reduced
108
Closed
5
Top Buys
| 1 |
VF Corp
VFC
|
$4.48M |
| 2 |
Labcorp
LH
|
$3.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.14M |
| 4 |
Chevron
CVX
|
$2.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.94M |
| 2 |
Ecolab
ECL
|
$2.42M |
| 3 |
JPMorgan Chase
JPM
|
$1.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
Home Depot
HD
|
$1.2M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 10.36% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $2.28M | 0.14% |
38,692
-14,200
| -27% | -$836K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.27M | 0.14% |
32,884
+19,155
| +140% | +$375K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.23M | 0.14% |
11,900
-400
| -3% | -$74.9K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.17M | 0.13% |
56,105
+10,155
| +22% | +$393K |
|
130
Chubb
CB
$111B
| $2.13M | 0.13% |
15,610
-728
| -4% | -$99.2K |
|
131
iShares National Muni Bond ETF
MUB
$38.6B
| $2.13M | 0.13% |
19,517
+152
| +0.8% | +$16.6K |
|
132
Goldman Sachs
GS
$221B
| $2.1M | 0.13% |
9,158
-130
| -1% | -$29.9K |
|
|
133
Ecolab
ECL
$77.5B
| $2.03M | 0.12% |
16,169
-19,300
| -54% | -$2.42M |
|
134
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.01M | 0.12% |
25,857
+1,388
| +6% | +$108K |
|
135
Cummins
CMI
$54B
| $1.99M | 0.12% |
13,148
-591
| -4% | -$89.4K |
|
136
Macy's
M
$4.42B
| $1.91M | 0.12% |
64,586
-27,465
| -30% | -$814K |
|
137
Emerson Electric
EMR
$72.9B
| $1.86M | 0.11% |
31,011
-1,211
| -4% | -$72.5K |
|
138
iShares Select Dividend ETF
DVY
$20.6B
| $1.83M | 0.11% |
20,104
-325
| -2% | -$29.6K |
|
139
Thermo Fisher Scientific
TMO
$183B
| $1.76M | 0.11% |
11,457
-75
| -0.7% | -$11.5K |
|
140
Rockwell Automation
ROK
$38.1B
| $1.71M | 0.11% |
10,984
+6,630
| +152% | +$1.03M |
|
141
Vanguard Large-Cap ETF
VV
$44.3B
| $1.69M | 0.1% |
15,668
| – | – |
|
142
Duke Energy
DUK
$94.5B
| $1.65M | 0.1% |
20,083
+574
| +3% | +$47.1K |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.65M | 0.1% |
22,131
-81
| -0.4% | -$6.02K |
|
|
BPL
144
DELISTED
Buckeye Partners, L.P.
BPL
| $1.6M | 0.1% |
23,389
+3,038
| +15% | +$208K |
|
145
iShares Core S&P 500 ETF
IVV
$660B
| $1.58M | 0.1% |
6,648
+1,025
| +18% | +$243K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 0.1% |
23,827
-2,699
| -10% | -$178K |
|
147
Altria Group
MO
$112B
| $1.52M | 0.09% |
21,284
+2,362
| +12% | +$169K |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.52M | 0.09% |
14,440
+140
| +1% | +$14.7K |
|
149
Travelers Companies
TRV
$62.3B
| $1.52M | 0.09% |
12,595
| – | – |
|
150
McCormick & Company Non-Voting
MKC
$18.7B
| $1.46M | 0.09% |
14,930
-210
| -1% | -$20.5K |
|