PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+3.6%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.31B
AUM Growth
+$2.31B
(+4.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
369
New
26
Increased
137
Reduced
137
Closed
14
Top Buys
| 1 |
Dow Inc
DOW
|
$4.81M |
| 2 |
Booking.com
BKNG
|
$3.1M |
| 3 |
Exxon Mobil
XOM
|
$2.76M |
| 4 |
Corteva
CTVA
|
$2.64M |
| 5 |
Dominion Energy
D
|
$2.34M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$15.5M |
| 2 |
Boeing
BA
|
$4.13M |
| 3 |
Starbucks
SBUX
|
$2.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.86M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.2M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.74% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Booking.com
BKNG
$178B
| $3.44M | 0.15% |
1,837
+1,654
| +904% | +$3.1M |
|
127
Schlumberger
SLB
$54.6B
| $3.44M | 0.15% |
86,609
-19,460
| -18% | -$773K |
|
128
Illinois Tool Works
ITW
$76.4B
| $3.38M | 0.15% |
22,380
+707
| +3% | +$107K |
|
129
UnitedHealth
UNH
$281B
| $3.31M | 0.14% |
13,553
+325
| +2% | +$79.3K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.27M | 0.14% |
78,454
+2,999
| +4% | +$125K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.25M | 0.14% |
41,502
-5,331
| -11% | -$417K |
|
132
Technology Select Sector SPDR Fund
XLK
$82.8B
| $3.09M | 0.13% |
39,540
| – | – |
|
133
iShares Core S&P 500 ETF
IVV
$656B
| $3M | 0.13% |
10,178
-21
| -0.2% | -$6.19K |
|
134
Wells Fargo
WFC
$261B
| $2.9M | 0.13% |
61,356
-1,263
| -2% | -$59.8K |
|
135
Applied Materials
AMAT
$125B
| $2.86M | 0.12% |
63,607
+40,154
| +171% | +$1.8M |
|
136
Fidelity National Financial
FNF
$15.9B
| $2.79M | 0.12% |
69,124
| – | – |
|
137
L3Harris
LHX
$51.8B
| $2.72M | 0.12% |
14,380
+406
| +3% | +$76.8K |
|
138
National Beverage
FIZZ
$3.93B
| $2.68M | 0.12% |
60,000
| – | – |
|
|
139
Corteva
CTVA
$50.2B
| $2.64M | 0.11% |
+89,147
| New | +$2.64M |
|
140
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.61M | 0.11% |
16,619
-444
| -3% | -$69.8K |
|
141
Nike
NKE
$111B
| $2.58M | 0.11% |
30,680
+171
| +0.6% | +$14.4K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.55M | 0.11% |
45,711
-1,868
| -4% | -$104K |
|
143
TotalEnergies
TTE
$137B
| $2.55M | 0.11% |
45,730
-1,608
| -3% | -$89.7K |
|
144
McCormick & Company Non-Voting
MKC
$18.7B
| $2.51M | 0.11% |
16,198
-235
| -1% | -$36.4K |
|
145
Interpublic Group of Companies
IPG
$9.78B
| $2.47M | 0.11% |
109,373
+23,356
| +27% | +$527K |
|
146
ConocoPhillips
COP
$124B
| $2.46M | 0.11% |
40,332
-1,406
| -3% | -$85.8K |
|
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $2.43M | 0.11% |
24,176
| – | – |
|
148
iShares Select Dividend ETF
DVY
$20.7B
| $2.39M | 0.1% |
23,989
+4,690
| +24% | +$467K |
|
149
Corning
GLW
$58.3B
| $2.36M | 0.1% |
71,060
-844
| -1% | -$28K |
|
150
Citizens Financial Group
CFG
$22.3B
| $2.35M | 0.1% |
66,359
+33,661
| +103% | +$1.19M |
|