PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+3.04%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.45B
AUM Growth
+$1.45B
(+1.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
330
New
16
Increased
82
Reduced
158
Closed
17
Top Buys
| 1 |
Labcorp
LH
|
$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 3 |
VF Corp
VFC
|
$2.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 5 |
L3Harris
LHX
|
$2.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.85M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.54M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.88M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.64M |
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Financials | 11.51% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 8.87% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lazard
LAZ
$5.39B
| $1.44M | 0.1% |
48,303
-9,017
| -16% | -$269K |
|
152
Blackstone
BX
$134B
| $1.43M | 0.1% |
58,080
-4,460
| -7% | -$109K |
|
153
EOG Resources
EOG
$68.2B
| $1.38M | 0.1% |
16,557
+1,795
| +12% | +$150K |
|
154
BCE
BCE
$23.3B
| $1.37M | 0.09% |
29,056
-2,060
| -7% | -$97.5K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.35M | 0.09% |
12,700
-189
| -1% | -$20.1K |
|
156
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.28M | 0.09% |
17,865
+390
| +2% | +$27.9K |
|
157
Medtronic
MDT
$119B
| $1.27M | 0.09% |
14,679
+60
| +0.4% | +$5.21K |
|
158
Clorox
CLX
$14.5B
| $1.27M | 0.09% |
9,176
-406
| -4% | -$56.2K |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.2M | 0.08% |
22,800
| – | – |
|
160
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.08% |
5,623
| – | – |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $1.16M | 0.08% |
12,900
| – | – |
|
162
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.08% |
8,437
-271
| -3% | -$37.3K |
|
163
ConocoPhillips
COP
$124B
| $1.13M | 0.08% |
25,965
-4,898
| -16% | -$214K |
|
164
Altria Group
MO
$113B
| $1.12M | 0.08% |
16,192
-3,834
| -19% | -$264K |
|
165
Consolidated Edison
ED
$35.4B
| $1.09M | 0.08% |
13,537
-100
| -0.7% | -$8.04K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.07% |
30,069
-1,099
| -4% | -$38.9K |
|
167
Comcast
CMCSA
$125B
| $973K | 0.07% |
14,919
-7,060
| -32% | -$460K |
|
168
Target
TGT
$43.6B
| $963K | 0.07% |
13,796
+220
| +2% | +$15.4K |
|
169
American Express
AXP
$231B
| $929K | 0.06% |
15,283
-247
| -2% | -$15K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $927K | 0.06% |
8,977
-270
| -3% | -$27.9K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $867K | 0.06% |
5,802
+72
| +1% | +$10.8K |
|
172
Financial Select Sector SPDR Fund
XLF
$54.1B
| $835K | 0.06% |
36,554
+881
| +2% | +$20.1K |
|
173
PPG Industries
PPG
$25.1B
| $835K | 0.06% |
8,015
-610
| -7% | -$63.5K |
|
174
Deere & Co
DE
$129B
| $827K | 0.06% |
10,200
| – | – |
|
175
iShares Russell 1000 Growth ETF
IWF
$116B
| $814K | 0.06% |
8,113
-682
| -8% | -$68.4K |
|