PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+8.54%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.49B
AUM Growth
+$2.49B
(+6.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
371
New
20
Increased
97
Reduced
180
Closed
14
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.62M |
| 3 |
Cisco
CSCO
|
$4.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.27M |
| 5 |
Simon Property Group
SPG
|
$2.65M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.06M |
| 2 |
Exxon Mobil
XOM
|
$9.05M |
| 3 |
Dollar General
DG
|
$4.04M |
| 4 |
Boeing
BA
|
$2.58M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.51M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $3.71M | 0.15% |
53,911
-1,248
| -2% | -$85.9K |
|
127
iShares Core S&P 500 ETF
IVV
$660B
| $3.63M | 0.15% |
11,232
-65
| -0.6% | -$21K |
|
128
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.6M | 0.14% |
39,251
+212
| +0.5% | +$19.4K |
|
129
Interpublic Group of Companies
IPG
$9.69B
| $3.56M | 0.14% |
154,048
+32,390
| +27% | +$748K |
|
130
Schlumberger
SLB
$52.2B
| $3.45M | 0.14% |
85,760
-7,442
| -8% | -$299K |
|
131
Wells Fargo
WFC
$258B
| $3.36M | 0.14% |
62,514
+137
| +0.2% | +$7.37K |
|
132
L3Harris
LHX
$51.1B
| $3.34M | 0.13% |
16,862
+500
| +3% | +$98.9K |
|
|
133
Simon Property Group
SPG
$58.7B
| $3.3M | 0.13% |
22,183
+17,805
| +407% | +$2.65M |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.27M | 0.13% |
38,935
-4,229
| -10% | -$355K |
|
135
Nike
NKE
$110B
| $3.23M | 0.13% |
31,887
+405
| +1% | +$41K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.21M | 0.13% |
72,840
-218
| -0.3% | -$9.61K |
|
137
Fidelity National Financial
FNF
$16.2B
| $3.14M | 0.13% |
69,124
| – | – |
|
138
Comerica
CMA
$9B
| $3.1M | 0.12% |
43,227
-2,209
| -5% | -$158K |
|
139
National Beverage
FIZZ
$3.86B
| $3.06M | 0.12% |
60,000
| – | – |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.93M | 0.12% |
16,629
+318
| +2% | +$56K |
|
141
Intercontinental Exchange
ICE
$100B
| $2.93M | 0.12% |
31,603
+766
| +2% | +$70.9K |
|
142
McCormick & Company Non-Voting
MKC
$18.7B
| $2.73M | 0.11% |
16,060
-108
| -0.7% | -$18.3K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.53M | 0.1% |
42,479
-2,775
| -6% | -$165K |
|
144
iShares Select Dividend ETF
DVY
$20.6B
| $2.51M | 0.1% |
23,710
-167
| -0.7% | -$17.7K |
|
145
Arrow Electronics
ARW
$6.4B
| $2.45M | 0.1% |
28,897
-229
| -0.8% | -$19.4K |
|
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.41M | 0.1% |
24,176
| – | – |
|
147
TotalEnergies
TTE
$135B
| $2.4M | 0.1% |
43,310
-1,542
| -3% | -$85.3K |
|
148
Linde
LIN
$221B
| $2.32M | 0.09% |
10,882
-99
| -0.9% | -$21.1K |
|
149
Medtronic
MDT
$118B
| $2.18M | 0.09% |
19,172
+7,410
| +63% | +$841K |
|
150
Devon Energy
DVN
$22.3B
| $2.17M | 0.09% |
83,375
+3,532
| +4% | +$91.7K |
|