PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-11.96%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.96B
AUM Growth
-$92.8M
(-4.5%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
358
New
12
Increased
150
Reduced
131
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Union Pacific
UNP
|
$13.6M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
Johnson & Johnson
JNJ
|
$12.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.43M |
| 2 |
COL
Rockwell Collins
COL
|
$3.71M |
| 3 |
Honeywell
HON
|
$3.59M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 5 |
IBM
IBM
|
$2.48M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$6.53B
| $1.63M | 0.08% |
23,682
+3,696
| +18% | +$255K |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $1.61M | 0.08% |
17,975
-226
| -1% | -$20.2K |
|
153
Vanguard Large-Cap ETF
VV
$44.7B
| $1.61M | 0.08% |
13,973
-2,450
| -15% | -$281K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.6M | 0.08% |
18,500
-775
| -4% | -$67K |
|
155
Chubb
CB
$112B
| $1.58M | 0.08% |
12,268
-143
| -1% | -$18.5K |
|
156
Duke Energy
DUK
$94B
| $1.54M | 0.08% |
17,813
+261
| +1% | +$22.5K |
|
157
Crown Castle
CCI
$41.6B
| $1.5M | 0.08% |
13,808
+987
| +8% | +$107K |
|
158
TotalEnergies
TTE
$134B
| $1.47M | 0.08% |
28,168
+15,103
| +116% | +$788K |
|
159
GE Aerospace
GE
$299B
| $1.42M | 0.07% |
39,112
-34,430
| -47% | -$1.25M |
|
160
iShares National Muni Bond ETF
MUB
$38.7B
| $1.4M | 0.07% |
12,800
-1,886
| -13% | -$206K |
|
161
Devon Energy
DVN
$22.6B
| $1.39M | 0.07% |
61,693
+9,663
| +19% | +$218K |
|
162
Comcast
CMCSA
$125B
| $1.37M | 0.07% |
40,343
+1,296
| +3% | +$44.1K |
|
163
Blackstone
BX
$133B
| $1.35M | 0.07% |
45,160
-214
| -0.5% | -$6.38K |
|
164
Clorox
CLX
$15.2B
| $1.35M | 0.07% |
8,731
-130
| -1% | -$20K |
|
165
Travelers Companies
TRV
$62.9B
| $1.34M | 0.07% |
11,189
-322
| -3% | -$38.6K |
|
166
Vanguard Total Bond Market
BND
$134B
| $1.34M | 0.07% |
16,903
-5,030
| -23% | -$398K |
|
167
Goldman Sachs
GS
$227B
| $1.27M | 0.07% |
7,612
-249
| -3% | -$41.6K |
|
168
Fortive
FTV
$16.1B
| $1.27M | 0.06% |
22,355
+3,302
| +17% | +$187K |
|
169
Altria Group
MO
$112B
| $1.26M | 0.06% |
25,430
-1,470
| -5% | -$72.6K |
|
|
KSU
170
DELISTED
Kansas City Southern
KSU
| $1.24M | 0.06% |
12,935
| – | – |
|
171
Southern Company
SO
$101B
| $1.18M | 0.06% |
26,814
-1,167
| -4% | -$51.3K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | 0.06% |
35,320
+1,670
| +5% | +$55.5K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.14M | 0.06% |
10,286
-96
| -0.9% | -$10.7K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.06% |
21,552
+168
| +0.8% | +$8.68K |
|
175
Medtronic
MDT
$119B
| $1.11M | 0.06% |
12,151
-89
| -0.7% | -$8.09K |
|