PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-0.62%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.43B
AUM Growth
-$18.6M
(-1.3%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
341
New
12
Increased
104
Reduced
149
Closed
21
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.77M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.13M |
| 3 |
Truist Financial
TFC
|
$1.91M |
| 4 |
RTX Corp
RTX
|
$1.69M |
| 5 |
DuPont de Nemours
DD
|
$1.69M |
Top Sells
| 1 |
Peapack-Gladstone Financial
PGC
|
$3.65M |
| 2 |
American Express
AXP
|
$3.05M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Procter & Gamble
PG
|
$1.96M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 11.34% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 9.21% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.1% |
18,423
-2,490
| -12% | -$187K |
|
152
AB InBev
BUD
$118B
| $1.38M | 0.1% |
11,420
| – | – |
|
153
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.37M | 0.1% |
34,915
-1,925
| -5% | -$75.4K |
|
154
TotalEnergies
TTE
$133B
| $1.37M | 0.1% |
27,770
-245
| -0.9% | -$12K |
|
155
Target
TGT
$42.3B
| $1.33M | 0.09% |
16,312
-510
| -3% | -$41.6K |
|
|
WFT
156
DELISTED
Weatherford International plc
WFT
| $1.31M | 0.09% |
106,925
+4,575
| +4% | +$56.1K |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.27M | 0.09% |
24,180
+660
| +3% | +$34.8K |
|
158
Texas Instruments
TXN
$171B
| $1.25M | 0.09% |
24,342
+1,100
| +5% | +$56.7K |
|
159
Biogen
BIIB
$20.6B
| $1.23M | 0.09% |
3,035
-45
| -1% | -$18.2K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.08% |
29,768
+100
| +0.3% | +$3.97K |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.08% |
12,900
-107
| -0.8% | -$9.76K |
|
162
iShares Core S&P 500 ETF
IVV
$664B
| $1.17M | 0.08% |
5,623
+535
| +11% | +$111K |
|
163
Provident Financial Services
PFS
$2.61B
| $1.16M | 0.08% |
61,243
-19,095
| -24% | -$363K |
|
164
Travelers Companies
TRV
$62B
| $1.16M | 0.08% |
12,027
+595
| +5% | +$57.5K |
|
165
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.15M | 0.08% |
27,719
| – | – |
|
166
PPG Industries
PPG
$24.8B
| $1.12M | 0.08% |
9,760
-500
| -5% | -$57.4K |
|
167
Medtronic
MDT
$119B
| $1.11M | 0.08% |
15,009
-1,518
| -9% | -$112K |
|
168
Deere & Co
DE
$128B
| $1.08M | 0.08% |
11,100
-1,350
| -11% | -$131K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.07% |
13,574
+1,500
| +12% | +$117K |
|
170
Comcast
CMCSA
$125B
| $985K | 0.07% |
32,762
-7,108
| -18% | -$214K |
|
171
Kohl's
KSS
$1.86B
| $983K | 0.07% |
15,695
-680
| -4% | -$42.6K |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $910K | 0.06% |
21,939
-5,745
| -21% | -$238K |
|
173
Vanguard Total Stock Market ETF
VTI
$528B
| $898K | 0.06% |
8,390
-285
| -3% | -$30.5K |
|
174
Yum! Brands
YUM
$40.1B
| $884K | 0.06% |
13,655
-128
| -0.9% | -$8.29K |
|
175
EOG Resources
EOG
$64.4B
| $864K | 0.06% |
9,872
| – | – |
|