PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+2.44%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.92B
AUM Growth
+$68.5M
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
347
New
9
Increased
134
Reduced
149
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.14M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.89M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.86M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.67M |
| 2 |
GE Aerospace
GE
|
$3.49M |
| 3 |
Invesco
IVZ
|
$1.9M |
| 4 |
US Bancorp
USB
|
$1.19M |
| 5 |
Union Pacific
UNP
|
$1.18M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.8B
| $1.66M | 0.09% |
28,528
+188
| +0.7% | +$10.9K |
|
152
iShares National Muni Bond ETF
MUB
$38.7B
| $1.62M | 0.08% |
14,819
-1,113
| -7% | -$121K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.61M | 0.08% |
19,330
+54
| +0.3% | +$4.51K |
|
154
American Express
AXP
$230B
| $1.57M | 0.08% |
15,986
-2,509
| -14% | -$246K |
|
155
Crown Castle
CCI
$41.6B
| $1.55M | 0.08% |
14,394
-402
| -3% | -$43.3K |
|
156
Altria Group
MO
$112B
| $1.48M | 0.08% |
26,007
-530
| -2% | -$30.1K |
|
157
Blackstone
BX
$133B
| $1.47M | 0.08% |
45,803
-12,127
| -21% | -$390K |
|
158
Travelers Companies
TRV
$62.9B
| $1.47M | 0.08% |
11,991
-399
| -3% | -$48.8K |
|
159
Chubb
CB
$112B
| $1.43M | 0.07% |
11,236
-803
| -7% | -$102K |
|
160
Duke Energy
DUK
$94B
| $1.42M | 0.07% |
17,937
-805
| -4% | -$63.7K |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $1.37M | 0.07% |
12,935
-20
| -0.2% | -$2.12K |
|
162
McKesson
MCK
$86B
| $1.33M | 0.07% |
9,953
+4,998
| +101% | +$667K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.31M | 0.07% |
33,650
| – | – |
|
164
EOG Resources
EOG
$66.4B
| $1.29M | 0.07% |
10,334
-606
| -6% | -$75.4K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.27M | 0.07% |
10,482
+186
| +2% | +$22.6K |
|
166
Southern Company
SO
$101B
| $1.26M | 0.07% |
27,137
-1,863
| -6% | -$86.3K |
|
167
Fortive
FTV
$16.1B
| $1.25M | 0.06% |
19,292
| – | – |
|
|
MGP
168
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.24M | 0.06% |
40,791
-2,270
| -5% | -$69.1K |
|
169
Comcast
CMCSA
$125B
| $1.23M | 0.06% |
37,398
-2,923
| -7% | -$95.9K |
|
170
Clorox
CLX
$15.2B
| $1.23M | 0.06% |
9,061
-119
| -1% | -$16.1K |
|
|
VVC
171
DELISTED
Vectren Corporation
VVC
| $1.21M | 0.06% |
16,908
-3,111
| -16% | -$222K |
|
172
Climb Global Solutions
CLMB
$607M
| $1.19M | 0.06% |
84,635
+946
| +1% | +$13.3K |
|
|
BKI
173
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.14M | 0.06% |
21,194
| – | – |
|
|
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
| $1.12M | 0.06% |
5,821
+4,514
| +345% | +$869K |
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.06% |
21,384
-690
| -3% | -$35.8K |
|