PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.38%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.14B
AUM Growth
+$1.14B
(+3.9%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
296
New
10
Increased
78
Reduced
135
Closed
17
Top Buys
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$4.16M |
| 2 |
ResMed
RMD
|
$3.63M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.83M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.4M |
| 5 |
Avery Dennison
AVY
|
$2.15M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$13.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.6M |
| 3 |
Illinois Tool Works
ITW
|
$1.86M |
| 4 |
Abbott
ABT
|
$1.47M |
| 5 |
Johnson & Johnson
JNJ
|
$1.09M |
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Energy | 11.53% |
| 3 | Healthcare | 10.89% |
| 4 | Technology | 10.57% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $56.9M | 5% | 661,155 -12,030 | -2% | -$1.04M |
|
2
Chevron
CVX
$324B
| $31.5M | 2.77% | 259,431 -2,299 | -0.9% | -$279K |
|
3
GE Aerospace
GE
$292B
| $31.3M | 2.75% | 1,308,996 -17,702 | -1% | -$423K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $29.6M | 2.6% | 341,411 -12,595 | -4% | -$1.09M |
|
5
IBM
IBM
$227B
| $26.8M | 2.35% | 144,590 -2,850 | -2% | -$528K |
|
6
PepsiCo
PEP
$204B
| $26M | 2.29% | 327,395 -2,410 | -0.7% | -$192K |
|
7
Procter & Gamble
PG
$368B
| $22.3M | 1.96% | 294,652 -2,569 | -0.9% | -$194K |
|
8
Union Pacific
UNP
$133B
| $22M | 1.94% | 141,930 -3,897 | -3% | -$605K |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.4M | 1.79% | 89,963 +12,492 | +16% | +$2.83M |
|
10
RTX Corp
RTX
$212B
| $19.9M | 1.75% | 184,544 -312 | -0.2% | -$33.6K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $19.6M | 1.72% | 333,869 +3,143 | +1% | +$184K |
|
12
JPMorgan Chase
JPM
$829B
| $19.1M | 1.68% | 368,998 -10,161 | -3% | -$525K |
|
13
Schlumberger
SLB
$55B
| $18.8M | 1.66% | 213,064 +367 | +0.2% | +$32.4K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 1.6% | 108,224 -1,141 | -1% | -$192K |
|
15
Walt Disney
DIS
$213B
| $17.5M | 1.54% | 271,423 -2,404 | -0.9% | -$155K |
|
16
McDonald's
MCD
$224B
| $16.9M | 1.48% | 175,457 +12,583 | +8% | +$1.21M |
|
17
Peapack-Gladstone Financial
PGC
$512M
| $16.6M | 1.46% | 896,620 -694 | -0.1% | -$12.9K |
|
18
Qualcomm
QCOM
$173B
| $16.2M | 1.43% | 240,783 +6,883 | +3% | +$463K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 1.4% | 201,712 -1,815 | -0.9% | -$143K |
|
20
Merck
MRK
$210B
| $15.4M | 1.35% | 323,542 -5,604 | -2% | -$267K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15M | 1.32% | 374,983 +6,816 | +2% | +$274K |
|
22
Blackrock
BLK
$175B
| $14.7M | 1.29% | 54,280 +298 | +0.6% | +$80.6K |
|
23
Automatic Data Processing
ADP
$123B
| $13.7M | 1.21% | 189,308 -2,525 | -1% | -$183K |
|
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $13.5M | 1.19% | 131,852 +23,464 | +22% | +$2.4M |
|
25
Apple
AAPL
$3.45T
| $13.1M | 1.15% | 27,540 +1,649 | +6% | +$786K |
|