PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-1.64%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.85B
AUM Growth
-$14.2M
(-0.76%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
156
Reduced
118
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5M |
| 2 |
Allstate
ALL
|
$3.62M |
| 3 |
Microsoft
MSFT
|
$3.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
Top Sells
| 1 |
Aon
AON
|
$4.11M |
| 2 |
MetLife
MET
|
$2.73M |
| 3 |
Starbucks
SBUX
|
$2.06M |
| 4 |
Union Pacific
UNP
|
$1.72M |
| 5 |
L3Harris
LHX
|
$1.34M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Healthcare | 10.26% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.9B
| $1.62M | 0.09% |
+14,796
| New | +$1.62M |
|
152
Trane Technologies
TT
$92.1B
| $1.6M | 0.09% |
18,764
+5,430
| +41% | +$464K |
|
153
Devon Energy
DVN
$22.1B
| $1.58M | 0.09% |
49,824
+7,398
| +17% | +$235K |
|
154
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.57M | 0.08% |
19,276
-926
| -5% | -$75.4K |
|
155
iShares Core S&P 500 ETF
IVV
$664B
| $1.57M | 0.08% |
5,912
| – | – |
|
156
McCormick & Company Non-Voting
MKC
$19B
| $1.51M | 0.08% |
28,340
-450
| -2% | -$23.9K |
|
157
Duke Energy
DUK
$93.8B
| $1.45M | 0.08% |
18,742
-2,950
| -14% | -$229K |
|
158
Estee Lauder
EL
$32.1B
| $1.45M | 0.08% |
9,691
+5,050
| +109% | +$756K |
|
159
PTC
PTC
$25.6B
| $1.44M | 0.08% |
18,418
+1,378
| +8% | +$107K |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| $1.42M | 0.08% |
12,955
+55
| +0.4% | +$6.04K |
|
|
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
| $1.4M | 0.08% |
37,545
+2,600
| +7% | +$97.2K |
|
|
DNKN
162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.39M | 0.08% |
23,361
+15,000
| +179% | +$895K |
|
163
Comcast
CMCSA
$125B
| $1.38M | 0.07% |
40,321
+816
| +2% | +$27.9K |
|
164
Southern Company
SO
$101B
| $1.3M | 0.07% |
29,000
-28,230
| -49% | -$1.26M |
|
|
VVC
165
DELISTED
Vectren Corporation
VVC
| $1.28M | 0.07% |
20,019
-1,850
| -8% | -$118K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.26M | 0.07% |
33,650
-120
| -0.4% | -$4.5K |
|
167
Fortive
FTV
$16.2B
| $1.25M | 0.07% |
19,292
-630
| -3% | -$40.9K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.24M | 0.07% |
10,296
+276
| +3% | +$33.1K |
|
169
Clorox
CLX
$15.5B
| $1.22M | 0.07% |
9,180
-514
| -5% | -$68.4K |
|
170
AB InBev
BUD
$118B
| $1.2M | 0.06% |
10,878
-159
| -1% | -$17.5K |
|
171
EOG Resources
EOG
$64.4B
| $1.15M | 0.06% |
10,940
-40
| -0.4% | -$4.21K |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.06% |
22,074
-2,990
| -12% | -$155K |
|
|
MGP
173
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.14M | 0.06% |
43,061
-3,650
| -8% | -$96.9K |
|
174
Novartis
NVS
$251B
| $1.12M | 0.06% |
15,419
-1,727
| -10% | -$125K |
|
175
Climb Global Solutions
CLMB
$594M
| $1.09M | 0.06% |
83,689
+624
| +0.8% | +$8.13K |
|