PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+4.87%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.54B
AUM Growth
+$46.6M
(+3.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
113
Reduced
139
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 3 |
Procter & Gamble
PG
|
$1.46M |
| 4 |
Chevron
CVX
|
$1.42M |
| 5 |
VF Corp
VFC
|
$1.22M |
Top Sells
| 1 |
PTC
PTC
|
$3.61M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.99M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.77M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.67M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.03M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.8B
| $803K | 0.05% |
2,832
-25
| -0.9% | -$7.09K |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $797K | 0.05% |
3,797
-1,497
| -28% | -$314K |
|
|
CDK
178
DELISTED
CDK Global, Inc.
CDK
| $762K | 0.05% |
12,758
| – | – |
|
179
Berkshire Hathaway Class A
BRK.A
$1.08T
| $732K | 0.05% |
3
| – | – |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| $729K | 0.05% |
6,440
| – | – |
|
181
Norfolk Southern
NSC
$62.3B
| $719K | 0.05% |
6,649
-128
| -2% | -$13.8K |
|
|
BCR
182
DELISTED
CR Bard Inc.
BCR
| $696K | 0.05% |
3,100
+200
| +7% | +$44.9K |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $690K | 0.04% |
5,891
+1,000
| +20% | +$117K |
|
184
Alerian MLP ETF
AMLP
$10.5B
| $690K | 0.04% |
10,950
-1,124
| -9% | -$70.8K |
|
185
Northern Trust
NTRS
$24.2B
| $688K | 0.04% |
7,725
-200
| -3% | -$17.8K |
|
186
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $688K | 0.04% |
9,824
-40
| -0.4% | -$2.8K |
|
187
Aptiv
APTV
$17.4B
| $674K | 0.04% |
10,000
| – | – |
|
188
McKesson
MCK
$85.5B
| $654K | 0.04% |
4,660
-464
| -9% | -$65.2K |
|
189
Fiserv
FI
$73.5B
| $627K | 0.04% |
11,800
-200
| -2% | -$10.6K |
|
190
PPG Industries
PPG
$24.8B
| $620K | 0.04% |
6,541
-1,299
| -17% | -$123K |
|
191
Mondelez International
MDLZ
$79.8B
| $620K | 0.04% |
13,981
+1
| +0% | +$44 |
|
|
EMDD
192
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
| $611K | 0.04% |
+36,202
| New | +$611K |
|
193
Climb Global Solutions
CLMB
$598M
| $604K | 0.04% |
32,319
+624
| +2% | +$11.7K |
|
194
Allstate
ALL
$53.1B
| $597K | 0.04% |
8,059
-60
| -0.7% | -$4.45K |
|
195
Rockwell Automation
ROK
$38.1B
| $585K | 0.04% |
4,354
+1
| +0% | +$134 |
|
196
Devon Energy
DVN
$21.9B
| $569K | 0.04% |
12,466
-242
| -2% | -$11.1K |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $565K | 0.04% |
7,528
| – | – |
|
198
WEC Energy
WEC
$34.6B
| $543K | 0.04% |
9,266
| – | – |
|
199
Kellanova
K
$27.8B
| $534K | 0.03% |
7,712
| – | – |
|
200
iShares US Real Estate ETF
IYR
$3.76B
| $529K | 0.03% |
6,880
+1,450
| +27% | +$112K |
|