PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-4.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.9B
AUM Growth
+$529M
(+12%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
723
New
70
Increased
333
Reduced
194
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
| 4 |
Microsoft
MSFT
|
$24.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.88M |
| 5 |
SBA Communications
SBAC
|
$1.71M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $9.16M | 0.19% |
27,437
+1,144
| +4% | +$382K |
|
127
Interpublic Group of Companies
IPG
$9.94B
| $9.15M | 0.19% |
357,298
+15,320
| +4% | +$392K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.14M | 0.19% |
96,353
-1,712
| -2% | -$162K |
|
129
Emerson Electric
EMR
$74.6B
| $9.14M | 0.19% |
124,787
-4,420
| -3% | -$324K |
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $8.95M | 0.18% |
68,583
+8,265
| +14% | +$1.08M |
|
131
Booking.com
BKNG
$178B
| $8.95M | 0.18% |
5,447
-220
| -4% | -$361K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $8.94M | 0.18% |
96,274
+859
| +0.9% | +$79.7K |
|
133
Martin Marietta Materials
MLM
$37.5B
| $8.91M | 0.18% |
27,660
+31
| +0.1% | +$9.99K |
|
134
Ecolab
ECL
$77.6B
| $8.75M | 0.18% |
60,546
-1,064
| -2% | -$154K |
|
135
Goldman Sachs
GS
$223B
| $8.74M | 0.18% |
29,812
+4,255
| +17% | +$1.25M |
|
136
Crown Castle
CCI
$41.9B
| $8.66M | 0.18% |
59,901
+1,781
| +3% | +$257K |
|
137
American Water Works
AWK
$28B
| $8.59M | 0.18% |
66,003
+8,075
| +14% | +$1.05M |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $8.55M | 0.17% |
199,029
+27,897
| +16% | +$1.2M |
|
139
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.47M | 0.17% |
75,990
+279
| +0.4% | +$31.1K |
|
140
International Paper
IP
$25.7B
| $8.26M | 0.17% |
260,504
+23,641
| +10% | +$750K |
|
141
Philip Morris
PM
$251B
| $8.18M | 0.17% |
98,513
+11,471
| +13% | +$952K |
|
142
Lockheed Martin
LMT
$108B
| $7.96M | 0.16% |
20,593
+5,454
| +36% | +$2.11M |
|
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.93M | 0.16% |
+158,628
| New | +$7.93M |
|
144
US Bancorp
USB
$75.9B
| $7.92M | 0.16% |
196,296
+758
| +0.4% | +$30.6K |
|
145
Hershey
HSY
$37.6B
| $7.87M | 0.16% |
35,701
+11,433
| +47% | +$2.52M |
|
146
Aon
AON
$79.9B
| $7.85M | 0.16% |
29,312
+8
| +0% | +$2.14K |
|
147
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $7.78M | 0.16% |
+162,492
| New | +$7.78M |
|
148
Steris
STE
$24.2B
| $7.71M | 0.16% |
46,385
+3,218
| +7% | +$535K |
|
149
American Express
AXP
$227B
| $7.63M | 0.16% |
56,528
+15,883
| +39% | +$2.14M |
|
150
Rockwell Automation
ROK
$38.2B
| $7.48M | 0.15% |
34,769
+2,771
| +9% | +$596K |
|