PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+2.5%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.67B
AUM Growth
+$1.67B
(+3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
340
New
11
Increased
126
Reduced
127
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.68M |
Top Sells
| 1 |
Macy's
M
|
$1.91M |
| 2 |
PTC
PTC
|
$1.5M |
| 3 |
GE Aerospace
GE
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 10.3% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.49M | 0.15% |
45,490
+2,268
| +5% | +$124K |
|
127
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.15% |
2,688
-76
| -3% | -$69.1K |
|
128
Nike
NKE
$114B
| $2.36M | 0.14% |
40,012
-2,480
| -6% | -$146K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.31M | 0.14% |
32,884
| – | – |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.28M | 0.14% |
11,860
-40
| -0.3% | -$7.68K |
|
131
Ecolab
ECL
$78.6B
| $2.17M | 0.13% |
16,319
+150
| +0.9% | +$19.9K |
|
132
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.16M | 0.13% |
18,125
+5,555
| +44% | +$661K |
|
133
iShares National Muni Bond ETF
MUB
$38.6B
| $2.08M | 0.12% |
18,859
-658
| -3% | -$72.5K |
|
134
Chubb
CB
$110B
| $2.04M | 0.12% |
14,028
-1,582
| -10% | -$230K |
|
135
Goldman Sachs
GS
$226B
| $1.98M | 0.12% |
8,944
-214
| -2% | -$47.5K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 0.12% |
11,312
-145
| -1% | -$25.3K |
|
137
Emerson Electric
EMR
$74.3B
| $1.97M | 0.12% |
33,011
+2,000
| +6% | +$119K |
|
|
BPL
138
DELISTED
Buckeye Partners, L.P.
BPL
| $1.94M | 0.12% |
30,404
+7,015
| +30% | +$448K |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $1.93M | 0.12% |
20,880
+776
| +4% | +$71.6K |
|
140
Cummins
CMI
$54.9B
| $1.9M | 0.11% |
11,686
-1,462
| -11% | -$237K |
|
141
Vanguard Total Bond Market
BND
$134B
| $1.89M | 0.11% |
23,148
+14,947
| +182% | +$1.22M |
|
142
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.89M | 0.11% |
24,133
-1,724
| -7% | -$135K |
|
143
KeyCorp
KEY
$21.2B
| $1.8M | 0.11% |
95,983
+57,570
| +150% | +$1.08M |
|
144
Rockwell Automation
ROK
$38.6B
| $1.78M | 0.11% |
10,984
| – | – |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.75M | 0.1% |
22,121
-10
| -0% | -$792 |
|
146
Blackstone
BX
$134B
| $1.72M | 0.1% |
51,724
+6,399
| +14% | +$213K |
|
147
Altria Group
MO
$113B
| $1.7M | 0.1% |
22,839
+1,555
| +7% | +$116K |
|
148
Duke Energy
DUK
$95.3B
| $1.7M | 0.1% |
20,321
+238
| +1% | +$19.9K |
|
149
Vanguard Large-Cap ETF
VV
$44.5B
| $1.69M | 0.1% |
15,238
-430
| -3% | -$47.7K |
|
150
Climb Global Solutions
CLMB
$571M
| $1.58M | 0.09% |
81,817
+48,874
| +148% | +$946K |
|