PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+4.87%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.54B
AUM Growth
+$46.6M
(+3.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
113
Reduced
139
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 3 |
Procter & Gamble
PG
|
$1.46M |
| 4 |
Chevron
CVX
|
$1.42M |
| 5 |
VF Corp
VFC
|
$1.22M |
Top Sells
| 1 |
PTC
PTC
|
$3.61M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.99M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.77M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.67M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.03M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.08% |
5,623
| – | – |
|
152
Novartis
NVS
$252B
| $1.25M | 0.08% |
19,138
-2,348
| -11% | -$153K |
|
153
Fortive
FTV
$16.1B
| $1.19M | 0.08% |
26,559
-2,364
| -8% | -$106K |
|
154
Blackstone
BX
$131B
| $1.19M | 0.08% |
44,081
-11,524
| -21% | -$311K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.18M | 0.08% |
10,577
+109
| +1% | +$12.2K |
|
156
EOG Resources
EOG
$64.3B
| $1.15M | 0.07% |
11,371
-143
| -1% | -$14.5K |
|
157
BCE
BCE
$23B
| $1.12M | 0.07% |
25,787
-644
| -2% | -$27.8K |
|
158
Target
TGT
$42.2B
| $1.11M | 0.07% |
15,316
+641
| +4% | +$46.3K |
|
159
ConocoPhillips
COP
$116B
| $1.1M | 0.07% |
21,868
-369
| -2% | -$18.5K |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| $1.09M | 0.07% |
12,900
| – | – |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.07% |
29,605
-2,814
| -9% | -$103K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.07% |
15,022
-109
| -0.7% | -$7.6K |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.04M | 0.07% |
21,323
-1,687
| -7% | -$81.9K |
|
164
Comcast
CMCSA
$125B
| $1.03M | 0.07% |
29,974
+136
| +0.5% | +$4.7K |
|
165
Deere & Co
DE
$128B
| $1.03M | 0.07% |
10,001
-199
| -2% | -$20.5K |
|
166
New Jersey Resources
NJR
$4.7B
| $1.02M | 0.07% |
28,860
-13,589
| -32% | -$482K |
|
167
Clorox
CLX
$15.6B
| $979K | 0.06% |
8,160
-999
| -11% | -$120K |
|
168
Medtronic
MDT
$119B
| $959K | 0.06% |
13,467
-1,057
| -7% | -$75.3K |
|
169
Financial Select Sector SPDR Fund
XLF
$53.1B
| $930K | 0.06% |
40,005
+171
| +0.4% | +$3.98K |
|
170
Kimberly-Clark
KMB
$43B
| $927K | 0.06% |
8,122
-476
| -6% | -$54.3K |
|
171
Dollar General
DG
$24B
| $917K | 0.06% |
12,375
+5,000
| +68% | +$370K |
|
172
Consolidated Edison
ED
$35.2B
| $916K | 0.06% |
12,428
-900
| -7% | -$66.3K |
|
173
American Express
AXP
$227B
| $912K | 0.06% |
12,310
-979
| -7% | -$72.5K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $903K | 0.06% |
27,310
-1,200
| -4% | -$39.7K |
|
175
iShares Russell 1000 Growth ETF
IWF
$117B
| $811K | 0.05% |
7,734
-509
| -6% | -$53.4K |
|