PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+4.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.62B
AUM Growth
+$82.3M
(+5.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
154
Reduced
108
Closed
5
Top Buys
| 1 |
VF Corp
VFC
|
$4.48M |
| 2 |
Labcorp
LH
|
$3.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.14M |
| 4 |
Chevron
CVX
|
$2.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.94M |
| 2 |
Ecolab
ECL
|
$2.42M |
| 3 |
JPMorgan Chase
JPM
|
$1.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
Home Depot
HD
|
$1.2M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 10.36% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.43M | 0.09% |
12,570
+4,836
| +63% | +$550K |
|
152
Kraft Heinz
KHC
$32.3B
| $1.37M | 0.08% |
15,125
-72
| -0.5% | -$6.54K |
|
153
Blackstone
BX
$133B
| $1.35M | 0.08% |
45,325
+1,244
| +3% | +$36.9K |
|
154
AB InBev
BUD
$118B
| $1.33M | 0.08% |
12,152
-16
| -0.1% | -$1.76K |
|
155
Novartis
NVS
$251B
| $1.29M | 0.08% |
19,415
+277
| +1% | +$18.4K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.26M | 0.08% |
36,910
+9,600
| +35% | +$329K |
|
157
Fortive
FTV
$16.2B
| $1.26M | 0.08% |
25,001
-1,558
| -6% | -$78.5K |
|
158
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $1.25M | 0.08% |
31,320
-4,657
| -13% | -$185K |
|
159
Comcast
CMCSA
$125B
| $1.15M | 0.07% |
30,514
+540
| +2% | +$20.3K |
|
160
BCE
BCE
$23.1B
| $1.14M | 0.07% |
25,787
| – | – |
|
161
Devon Energy
DVN
$22.1B
| $1.13M | 0.07% |
26,977
+14,511
| +116% | +$605K |
|
162
EOG Resources
EOG
$64.4B
| $1.12M | 0.07% |
11,510
+139
| +1% | +$13.6K |
|
163
Kimberly-Clark
KMB
$43.1B
| $1.11M | 0.07% |
8,422
+300
| +4% | +$39.5K |
|
|
KSU
164
DELISTED
Kansas City Southern
KSU
| $1.11M | 0.07% |
12,900
| – | – |
|
165
Clorox
CLX
$15.5B
| $1.1M | 0.07% |
8,167
+7
| +0.1% | +$944 |
|
166
Medtronic
MDT
$119B
| $1.08M | 0.07% |
13,361
-106
| -0.8% | -$8.54K |
|
167
ConocoPhillips
COP
$116B
| $1.01M | 0.06% |
20,179
-1,689
| -8% | -$84.2K |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $997K | 0.06% |
19,427
-1,896
| -9% | -$97.3K |
|
169
New Jersey Resources
NJR
$4.72B
| $972K | 0.06% |
24,540
-4,320
| -15% | -$171K |
|
170
Deere & Co
DE
$128B
| $954K | 0.06% |
8,766
-1,235
| -12% | -$134K |
|
171
Consolidated Edison
ED
$35.4B
| $946K | 0.06% |
12,181
-247
| -2% | -$19.2K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.2B
| $938K | 0.06% |
39,514
-491
| -1% | -$11.7K |
|
173
Alerian MLP ETF
AMLP
$10.5B
| $928K | 0.06% |
14,608
+3,658
| +33% | +$232K |
|
174
American Express
AXP
$227B
| $926K | 0.06% |
11,705
-605
| -5% | -$47.9K |
|
175
Dollar General
DG
$24.1B
| $889K | 0.05% |
12,743
+368
| +3% | +$25.7K |
|