PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.15%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 3 |
Sysco
SYY
|
$3.58M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.63M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.95M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15.9M |
| 2 |
Automatic Data Processing
ADP
|
$4.71M |
| 3 |
PTC
PTC
|
$2.38M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2M |
| 5 |
Exxon Mobil
XOM
|
$1.42M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 10.05% |
| 4 | Technology | 8.97% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
151
DELISTED
Kansas City Southern
KSU
| $1.4M | 0.08% |
12,900
| – | – |
|
152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.39M | 0.08% |
13,664
-550
| -4% | -$55.8K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 0.08% |
7,670
| – | – |
|
154
Devon Energy
DVN
$22.9B
| $1.37M | 0.08% |
37,202
+10,450
| +39% | +$384K |
|
|
155
PTC
PTC
$25.6B
| $1.37M | 0.08% |
24,258
-42,250
| -64% | -$2.38M |
|
156
Comcast
CMCSA
$125B
| $1.33M | 0.08% |
34,572
+2,140
| +7% | +$82.3K |
|
157
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $1.33M | 0.08% |
31,145
| – | – |
|
|
MGP
158
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.31M | 0.08% |
43,391
+15,380
| +55% | +$465K |
|
159
Novartis
NVS
$245B
| $1.27M | 0.07% |
14,754
-526
| -3% | -$45.2K |
|
160
AB InBev
BUD
$122B
| $1.25M | 0.07% |
10,469
-462
| -4% | -$55.1K |
|
161
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 0.07% |
4,859
| – | – |
|
162
Constellation Brands
STZ
$28.5B
| $1.2M | 0.07% |
+6,013
| New | +$1.2M |
|
163
Fortive
FTV
$16.2B
| $1.2M | 0.07% |
16,899
-543
| -3% | -$38.4K |
|
164
Clorox
CLX
$14.5B
| $1.2M | 0.07% |
9,063
+200
| +2% | +$26.4K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.16M | 0.07% |
9,784
-125
| -1% | -$14.8K |
|
166
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.16M | 0.07% |
44,701
+1,267
| +3% | +$32.8K |
|
167
Quanta Services
PWR
$56.3B
| $1.14M | 0.07% |
+30,392
| New | +$1.14M |
|
168
Climb Global Solutions
CLMB
$571M
| $1.12M | 0.06% |
82,441
+624
| +0.8% | +$8.47K |
|
169
Kraft Heinz
KHC
$33.1B
| $1.1M | 0.06% |
14,218
-565
| -4% | -$43.8K |
|
170
BCE
BCE
$23.3B
| $1.09M | 0.06% |
23,238
-1,290
| -5% | -$60.4K |
|
171
EOG Resources
EOG
$68.2B
| $1.06M | 0.06% |
10,980
-530
| -5% | -$51.3K |
|
172
American Express
AXP
$231B
| $1.05M | 0.06% |
11,605
| – | – |
|
173
New Jersey Resources
NJR
$4.75B
| $1.02M | 0.06% |
24,121
-1,780
| -7% | -$75K |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $999K | 0.06% |
4,872
+120
| +3% | +$24.6K |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $993K | 0.06% |
18,727
-552
| -3% | -$29.3K |
|