PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+2.5%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.67B
AUM Growth
+$1.67B
(+3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
340
New
11
Increased
126
Reduced
127
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.68M |
Top Sells
| 1 |
Macy's
M
|
$1.91M |
| 2 |
PTC
PTC
|
$1.5M |
| 3 |
GE Aerospace
GE
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 10.3% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.1B
| $1.56M | 0.09% |
12,350
-245
| -2% | -$31K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.48M | 0.09% |
14,040
-400
| -3% | -$42.1K |
|
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.44M | 0.09% |
14,214
+8,850
| +165% | +$897K |
|
154
McCormick & Company Non-Voting
MKC
$18.9B
| $1.4M | 0.08% |
14,330
-600
| -4% | -$58.5K |
|
|
KSU
155
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.08% |
12,900
| – | – |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.08% |
7,670
+288
| +4% | +$50.1K |
|
157
Novartis
NVS
$245B
| $1.28M | 0.08% |
15,280
-2,117
| -12% | -$177K |
|
158
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $1.27M | 0.08% |
31,145
-175
| -0.6% | -$7.14K |
|
159
Kraft Heinz
KHC
$33.1B
| $1.27M | 0.08% |
14,783
-342
| -2% | -$29.3K |
|
160
Comcast
CMCSA
$125B
| $1.26M | 0.08% |
32,432
+1,918
| +6% | +$74.6K |
|
161
AB InBev
BUD
$122B
| $1.21M | 0.07% |
10,931
-1,221
| -10% | -$135K |
|
162
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.07% |
4,859
-1,789
| -27% | -$435K |
|
163
Clorox
CLX
$14.5B
| $1.18M | 0.07% |
8,863
+696
| +9% | +$92.7K |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $1.16M | 0.07% |
4,752
+1,241
| +35% | +$302K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.07% |
9,909
+2,955
| +42% | +$344K |
|
166
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.07% |
8,567
+145
| +2% | +$18.7K |
|
167
Fortive
FTV
$16.2B
| $1.1M | 0.07% |
17,442
-3,479
| -17% | -$220K |
|
168
BCE
BCE
$23.3B
| $1.1M | 0.07% |
24,528
-1,259
| -5% | -$56.7K |
|
169
Medtronic
MDT
$119B
| $1.09M | 0.06% |
12,228
-1,133
| -8% | -$101K |
|
170
McKesson
MCK
$85.4B
| $1.07M | 0.06% |
6,520
+1,916
| +42% | +$315K |
|
171
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.07M | 0.06% |
43,434
+3,920
| +10% | +$96.7K |
|
172
EOG Resources
EOG
$68.2B
| $1.04M | 0.06% |
11,510
| – | – |
|
173
Deere & Co
DE
$129B
| $1.04M | 0.06% |
8,383
-383
| -4% | -$47.3K |
|
174
New Jersey Resources
NJR
$4.75B
| $1.03M | 0.06% |
25,901
+1,361
| +6% | +$54K |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1M | 0.06% |
19,279
-148
| -0.8% | -$7.69K |
|