PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+1.57%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.42B
AUM Growth
-$224K
(-0.02%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
344
New
9
Increased
103
Reduced
146
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.9M |
| 3 |
IBM
IBM
|
$3.28M |
| 4 |
Chubb
CB
|
$2.36M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.94M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.27M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.49M |
| 3 |
ConocoPhillips
COP
|
$2.8M |
| 4 |
Lazard
LAZ
|
$2.79M |
| 5 |
Caterpillar
CAT
|
$2.34M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Healthcare | 11.35% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 9.44% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 0.1% |
25,778
+328
| +1% | +$17.3K |
|
152
Comcast
CMCSA
$125B
| $1.34M | 0.09% |
43,958
+6,684
| +18% | +$204K |
|
153
Altria Group
MO
$112B
| $1.25M | 0.09% |
20,026
+250
| +1% | +$15.7K |
|
|
154
ConocoPhillips
COP
$118B
| $1.24M | 0.09% |
30,863
-69,564
| -69% | -$2.8M |
|
155
Provident Financial Services
PFS
$2.59B
| $1.24M | 0.09% |
61,243
| – | – |
|
156
Clorox
CLX
$15B
| $1.21M | 0.08% |
9,582
-3,344
| -26% | -$422K |
|
157
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.21M | 0.08% |
17,475
+3,670
| +27% | +$253K |
|
158
Kimberly-Clark
KMB
$42.5B
| $1.17M | 0.08% |
8,708
-164
| -2% | -$22.1K |
|
159
iShares Core S&P 500 ETF
IVV
$660B
| $1.16M | 0.08% |
5,623
| – | – |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.13M | 0.08% |
22,800
+51
| +0.2% | +$2.53K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.12M | 0.08% |
31,168
| – | – |
|
162
Target
TGT
$42B
| $1.12M | 0.08% |
13,576
-621
| -4% | -$51.1K |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.08% |
12,900
| – | – |
|
164
Medtronic
MDT
$118B
| $1.1M | 0.08% |
14,619
+378
| +3% | +$28.4K |
|
165
EOG Resources
EOG
$65.8B
| $1.07M | 0.08% |
14,762
+5,605
| +61% | +$407K |
|
166
Consolidated Edison
ED
$35.3B
| $1.04M | 0.07% |
13,637
-31
| -0.2% | -$2.38K |
|
167
PPG Industries
PPG
$24.6B
| $962K | 0.07% |
8,625
-25
| -0.3% | -$2.79K |
|
168
American Express
AXP
$225B
| $954K | 0.07% |
15,530
-36,685
| -70% | -$2.25M |
|
169
iShares Russell 1000 Value ETF
IWD
$63.2B
| $914K | 0.06% |
9,247
+2,870
| +45% | +$284K |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $878K | 0.06% |
8,795
-20
| -0.2% | -$2K |
|
171
Alerian MLP ETF
AMLP
$10.6B
| $831K | 0.06% |
15,225
-6,197
| -29% | -$338K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $826K | 0.06% |
28,650
| – | – |
|
|
SNDK
173
DELISTED
SANDISK CORP
SNDK
| $813K | 0.06% |
10,682
+1,225
| +13% | +$93.2K |
|
174
Financial Select Sector SPDR Fund
XLF
$53.6B
| $803K | 0.06% |
40,637
+112
| +0.3% | +$2.21K |
|
175
Deere & Co
DE
$127B
| $785K | 0.06% |
10,200
| – | – |
|