PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+6.62%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.86B
AUM Growth
+$1.86B
(+6.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
164
Reduced
116
Closed
13
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.16M |
| 2 |
Honeywell
HON
|
$3.89M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 5 |
Quanta Services
PWR
|
$2.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.34M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.56M |
| 3 |
Walt Disney
DIS
|
$2.93M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.76M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.3M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 9.85% |
| 4 | Technology | 9.62% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $2.64M | 0.14% |
30,476
-860
| -3% | -$74.5K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.49M | 0.13% |
11,963
+105
| +0.9% | +$21.9K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.38M | 0.13% |
27,763
+90
| +0.3% | +$7.71K |
|
129
Emerson Electric
EMR
$74.3B
| $2.32M | 0.12% |
33,322
+81
| +0.2% | +$5.65K |
|
130
Rockwell Automation
ROK
$38.6B
| $2.31M | 0.12% |
11,759
+775
| +7% | +$152K |
|
131
Alerian MLP ETF
AMLP
$10.7B
| $2.27M | 0.12% |
210,316
-1,275
| -0.6% | -$13.8K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 0.12% |
11,882
+470
| +4% | +$89.2K |
|
133
Ecolab
ECL
$78.6B
| $2.24M | 0.12% |
16,693
+184
| +1% | +$24.7K |
|
134
Goldman Sachs
GS
$226B
| $2.18M | 0.12% |
8,555
-97
| -1% | -$24.7K |
|
135
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.14M | 0.11% |
15,858
-2,011
| -11% | -$271K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $2.07M | 0.11% |
21,014
+497
| +2% | +$49K |
|
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.98M | 0.11% |
19,659
+5,995
| +44% | +$602K |
|
138
iShares National Muni Bond ETF
MUB
$38.6B
| $1.94M | 0.1% |
17,491
-1,286
| -7% | -$142K |
|
139
Vanguard Total Bond Market
BND
$134B
| $1.89M | 0.1% |
23,148
| – | – |
|
140
Altria Group
MO
$113B
| $1.88M | 0.1% |
26,390
+3,551
| +16% | +$254K |
|
141
Vanguard Large-Cap ETF
VV
$44.5B
| $1.87M | 0.1% |
15,238
| – | – |
|
142
Chubb
CB
$110B
| $1.86M | 0.1% |
12,695
-224
| -2% | -$32.7K |
|
143
Duke Energy
DUK
$95.3B
| $1.82M | 0.1% |
21,692
+1,471
| +7% | +$124K |
|
144
Devon Energy
DVN
$22.9B
| $1.76M | 0.09% |
42,426
+5,224
| +14% | +$216K |
|
|
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
| $1.73M | 0.09% |
34,945
+3,050
| +10% | +$151K |
|
146
Martin Marietta Materials
MLM
$37.2B
| $1.72M | 0.09% |
7,776
+5,875
| +309% | +$1.3M |
|
147
ConocoPhillips
COP
$124B
| $1.71M | 0.09% |
31,133
+11,715
| +60% | +$643K |
|
148
Travelers Companies
TRV
$61.1B
| $1.68M | 0.09% |
12,361
+150
| +1% | +$20.3K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.67M | 0.09% |
20,202
-2,090
| -9% | -$173K |
|
150
American Express
AXP
$231B
| $1.62M | 0.09% |
16,311
+4,706
| +41% | +$467K |
|