PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+1.84%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.33B
AUM Growth
+$20.4M
(+0.89%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$1.95M |
| 2 |
Intercontinental Exchange
ICE
|
$1.94M |
| 3 |
Coca-Cola
KO
|
$1.62M |
| 4 |
Fastenal
FAST
|
$1.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.11M |
| 2 |
United Parcel Service
UPS
|
$3.7M |
| 3 |
Waste Management
WM
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$1.18M |
| 5 |
Adobe
ADBE
|
$1.14M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $2.13M | 0.09% |
10,981
-10
| -0.1% | -$1.94K |
|
152
CSX Corp
CSX
$60.6B
| $2.1M | 0.09% |
90,729
| – | – |
|
153
Crown Castle
CCI
$41.9B
| $2.08M | 0.09% |
14,974
-148
| -1% | -$20.6K |
|
154
Alerian MLP ETF
AMLP
$10.5B
| $2.08M | 0.09% |
45,513
-232
| -0.5% | -$10.6K |
|
|
155
United Parcel Service
UPS
$72.1B
| $2.06M | 0.09% |
17,181
-30,866
| -64% | -$3.7M |
|
156
Chubb
CB
$111B
| $1.98M | 0.09% |
12,265
+90
| +0.7% | +$14.5K |
|
157
Corning
GLW
$61B
| $1.97M | 0.08% |
69,060
-2,000
| -3% | -$57.1K |
|
158
Devon Energy
DVN
$22.1B
| $1.92M | 0.08% |
79,843
+7,100
| +10% | +$171K |
|
159
Duke Energy
DUK
$93.8B
| $1.92M | 0.08% |
20,007
-1,910
| -9% | -$183K |
|
160
Vanguard Large-Cap ETF
VV
$44.6B
| $1.9M | 0.08% |
13,903
-70
| -0.5% | -$9.54K |
|
161
Kimberly-Clark
KMB
$43.1B
| $1.86M | 0.08% |
13,092
-288
| -2% | -$40.9K |
|
162
Travelers Companies
TRV
$62B
| $1.85M | 0.08% |
12,436
-783
| -6% | -$116K |
|
163
Corteva
CTVA
$49.1B
| $1.82M | 0.08% |
64,907
-24,240
| -27% | -$679K |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $1.75M | 0.08% |
8,366
+41
| +0.5% | +$8.57K |
|
165
MetLife
MET
$52.9B
| $1.71M | 0.07% |
36,348
-1,080
| -3% | -$50.9K |
|
166
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.61M | 0.07% |
17,900
| – | – |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.58M | 0.07% |
40,765
+1,775
| +5% | +$68.6K |
|
168
Blackstone
BX
$133B
| $1.57M | 0.07% |
32,212
-1,135
| -3% | -$55.4K |
|
169
GE Aerospace
GE
$296B
| $1.56M | 0.07% |
34,904
-1,028
| -3% | -$45.8K |
|
170
Ford
F
$46.7B
| $1.52M | 0.07% |
165,838
-5,558
| -3% | -$50.9K |
|
171
S&P Global
SPGI
$164B
| $1.5M | 0.06% |
6,106
-100
| -2% | -$24.5K |
|
172
Southern Company
SO
$101B
| $1.47M | 0.06% |
23,711
-867
| -4% | -$53.6K |
|
|
173
Fastenal
FAST
$55.1B
| $1.44M | 0.06% |
+88,282
| New | +$1.44M |
|
174
ConocoPhillips
COP
$116B
| $1.43M | 0.06% |
25,062
-15,270
| -38% | -$870K |
|
175
Vanguard Total Bond Market
BND
$135B
| $1.43M | 0.06% |
16,903
| – | – |
|