PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+19.74%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.53B
AUM Growth
+$2.53B
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
391
New
27
Increased
137
Reduced
170
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.98M |
| 2 |
Otis Worldwide
OTIS
|
$5.12M |
| 3 |
Carrier Global
CARR
|
$4.02M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.77M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.45M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.56M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
CubeSmart
CUBE
|
$1.43M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Large-Cap ETF
VV
$44.1B
| $1.36M | 0.05% |
9,503
| – | – |
|
202
Kimberly-Clark
KMB
$42.7B
| $1.35M | 0.05% |
9,542
-259
| -3% | -$36.6K |
|
203
Corteva
CTVA
$50.2B
| $1.32M | 0.05% |
49,186
-3,037
| -6% | -$81.4K |
|
204
Clorox
CLX
$14.7B
| $1.29M | 0.05% |
5,884
-147
| -2% | -$32.3K |
|
205
Southern Company
SO
$101B
| $1.25M | 0.05% |
24,202
-954
| -4% | -$49.4K |
|
206
S&P Global
SPGI
$165B
| $1.25M | 0.05% |
3,796
-42
| -1% | -$13.8K |
|
207
Constellation Brands
STZ
$26.7B
| $1.25M | 0.05% |
7,136
-1,254
| -15% | -$219K |
|
208
MetLife
MET
$53.6B
| $1.25M | 0.05% |
34,149
-2,686
| -7% | -$98.1K |
|
209
Schlumberger
SLB
$53.6B
| $1.23M | 0.05% |
66,626
-17,784
| -21% | -$327K |
|
210
Skyworks Solutions
SWKS
$10.8B
| $1.21M | 0.05% |
9,483
| – | – |
|
211
Goldman Sachs
GS
$221B
| $1.19M | 0.05% |
5,997
-90
| -1% | -$17.8K |
|
212
Deere & Co
DE
$129B
| $1.17M | 0.05% |
7,473
+2,878
| +63% | +$452K |
|
213
Brookfield
BN
$99.2B
| $1.17M | 0.05% |
35,633
+12,253
| +52% | +$403K |
|
214
Microchip Technology
MCHP
$34.3B
| $1.17M | 0.05% |
11,094
+345
| +3% | +$36.4K |
|
215
iShares Russell 1000 ETF
IWB
$42.9B
| $1.15M | 0.05% |
6,715
| – | – |
|
216
Analog Devices
ADI
$122B
| $1.15M | 0.05% |
9,371
+1,833
| +24% | +$225K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.13M | 0.04% |
6,356
-688
| -10% | -$122K |
|
218
Travelers Companies
TRV
$61.5B
| $1.09M | 0.04% |
9,586
-919
| -9% | -$105K |
|
|
219
Alerian MLP ETF
AMLP
$10.6B
| $1.09M | 0.04% |
44,210
-180,066
| -80% | -$4.45M |
|
220
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.09M | 0.04% |
19,247
+30
| +0.2% | +$1.69K |
|
221
Broadcom
AVGO
$1.4T
| $1.05M | 0.04% |
3,329
-45
| -1% | -$14.2K |
|
222
Mondelez International
MDLZ
$80B
| $1.01M | 0.04% |
19,730
-301
| -2% | -$15.4K |
|
223
Quest Diagnostics
DGX
$20B
| $995K | 0.04% |
8,730
| – | – |
|
224
Target
TGT
$42B
| $972K | 0.04% |
8,101
+158
| +2% | +$19K |
|
225
Norfolk Southern
NSC
$62.4B
| $970K | 0.04% |
5,532
+105
| +2% | +$18.4K |
|