PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
-1.64%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.85B
AUM Growth
-$14.2M
Cap. Flow
+$25.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
156
Reduced
118
Closed
4

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$5M
2
ALL icon
Allstate
ALL
$3.62M
3
MSFT icon
Microsoft
MSFT
$3.44M
4
META icon
Meta Platforms (Facebook)
META
$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.47M

Top Sells

1
AON icon
Aon
AON
$4.11M
2
MET icon
MetLife
MET
$2.73M
3
SBUX icon
Starbucks
SBUX
$2.06M
4
UNP icon
Union Pacific
UNP
$1.72M
5
LHX icon
L3Harris
LHX
$1.34M

Sector Composition

1 Financials 14.38%
2 Healthcare 10.26%
3 Technology 10.11%
4 Industrials 9.58%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$74.6B
$2.68M 0.15%
39,289
+5,967
+18% +$408K
HYS icon
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.65M 0.14%
26,546
+6,887
+35% +$686K
TMO icon
128
Thermo Fisher Scientific
TMO
$186B
$2.52M 0.14%
12,214
+332
+3% +$68.5K
LHX icon
129
L3Harris
LHX
$51B
$2.51M 0.14%
15,539
-8,339
-35% -$1.34M
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.44M 0.13%
47,232
-620
-1% -$32K
MLM icon
131
Martin Marietta Materials
MLM
$37.5B
$2.43M 0.13%
11,721
+3,945
+51% +$818K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.42M 0.13%
29,298
+1,535
+6% +$127K
AMLP icon
133
Alerian MLP ETF
AMLP
$10.5B
$2.28M 0.12%
48,560
+6,497
+15% +$304K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$117B
$2.15M 0.12%
15,786
-72
-0.5% -$9.8K
ROK icon
135
Rockwell Automation
ROK
$38.2B
$2.05M 0.11%
11,759
– –
VV icon
136
Vanguard Large-Cap ETF
VV
$44.6B
$1.99M 0.11%
16,423
+1,185
+8% +$144K
ECL icon
137
Ecolab
ECL
$77.6B
$1.97M 0.11%
14,401
-2,292
-14% -$314K
GS icon
138
Goldman Sachs
GS
$223B
$1.93M 0.1%
7,670
-885
-10% -$223K
DVY icon
139
iShares Select Dividend ETF
DVY
$20.8B
$1.93M 0.1%
20,238
-776
-4% -$73.8K
DE icon
140
Deere & Co
DE
$128B
$1.92M 0.1%
12,365
+7,782
+170% +$1.21M
BX icon
141
Blackstone
BX
$133B
$1.85M 0.1%
57,930
+10,721
+23% +$343K
COP icon
142
ConocoPhillips
COP
$116B
$1.85M 0.1%
31,164
+31
+0.1% +$1.84K
MET icon
143
MetLife
MET
$52.9B
$1.85M 0.1%
40,238
-59,425
-60% -$2.73M
BND icon
144
Vanguard Total Bond Market
BND
$135B
$1.83M 0.1%
22,948
-200
-0.9% -$16K
NKE icon
145
Nike
NKE
$109B
$1.74M 0.09%
26,145
+355
+1% +$23.6K
MUB icon
146
iShares National Muni Bond ETF
MUB
$38.9B
$1.74M 0.09%
15,932
-1,559
-9% -$170K
AXP icon
147
American Express
AXP
$227B
$1.73M 0.09%
18,495
+2,184
+13% +$204K
TRV icon
148
Travelers Companies
TRV
$62B
$1.72M 0.09%
12,390
+29
+0.2% +$4.03K
MO icon
149
Altria Group
MO
$112B
$1.65M 0.09%
26,537
+147
+0.6% +$9.16K
CB icon
150
Chubb
CB
$111B
$1.65M 0.09%
12,039
-656
-5% -$89.7K
4 5
6
7 8