PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+6.62%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.86B
AUM Growth
+$1.86B
(+6.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
164
Reduced
116
Closed
13
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.16M |
| 2 |
Honeywell
HON
|
$3.89M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 5 |
Quanta Services
PWR
|
$2.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.34M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.56M |
| 3 |
Walt Disney
DIS
|
$2.93M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.76M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.3M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 9.85% |
| 4 | Technology | 9.62% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$114B
| $1.61M | 0.09% |
25,790
-7,557
| -23% | -$473K |
|
152
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 0.09% |
5,912
+1,053
| +22% | +$283K |
|
153
Constellation Brands
STZ
$28.5B
| $1.59M | 0.09% |
6,949
+936
| +16% | +$214K |
|
154
Comcast
CMCSA
$125B
| $1.58M | 0.08% |
39,505
+4,933
| +14% | +$198K |
|
155
Blackstone
BX
$134B
| $1.51M | 0.08% |
47,209
-1,300
| -3% | -$41.6K |
|
156
McCormick & Company Non-Voting
MKC
$18.9B
| $1.47M | 0.08% |
14,395
+367
| +3% | +$37.4K |
|
157
Clorox
CLX
$14.5B
| $1.44M | 0.08% |
9,694
+631
| +7% | +$93.9K |
|
|
VVC
158
DELISTED
Vectren Corporation
VVC
| $1.42M | 0.08% |
21,869
-2,536
| -10% | -$165K |
|
159
Climb Global Solutions
CLMB
$571M
| $1.39M | 0.07% |
83,065
+624
| +0.8% | +$10.4K |
|
|
MGP
160
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.36M | 0.07% |
46,711
+3,320
| +8% | +$96.8K |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $1.36M | 0.07% |
12,900
| – | – |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.31M | 0.07% |
12,532
-1,345
| -10% | -$141K |
|
163
Novartis
NVS
$245B
| $1.29M | 0.07% |
15,364
+610
| +4% | +$51.2K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.28M | 0.07% |
6,754
-916
| -12% | -$174K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.25M | 0.07% |
10,020
+236
| +2% | +$29.3K |
|
166
AB InBev
BUD
$122B
| $1.23M | 0.07% |
11,037
+568
| +5% | +$63.4K |
|
167
Fortive
FTV
$16.2B
| $1.21M | 0.06% |
16,671
-228
| -1% | -$16.5K |
|
168
Trane Technologies
TT
$92.5B
| $1.19M | 0.06% |
13,334
+5,324
| +66% | +$475K |
|
169
EOG Resources
EOG
$68.2B
| $1.18M | 0.06% |
10,980
| – | – |
|
170
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.17M | 0.06% |
41,893
-2,808
| -6% | -$78.4K |
|
171
BCE
BCE
$23.3B
| $1.17M | 0.06% |
24,338
+1,100
| +5% | +$52.8K |
|
172
Norfolk Southern
NSC
$62.8B
| $1.13M | 0.06% |
7,768
+1,091
| +16% | +$158K |
|
173
PTC
PTC
$25.6B
| $1.04M | 0.06% |
17,040
-7,218
| -30% | -$439K |
|
174
UnitedHealth
UNH
$281B
| $993K | 0.05% |
4,504
+724
| +19% | +$160K |
|
175
Kimberly-Clark
KMB
$42.8B
| $985K | 0.05% |
8,167
+150
| +2% | +$18.1K |
|