PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.13%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.34B
AUM Growth
+$1.34B
(+0.44%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
300
New
8
Increased
111
Reduced
117
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$6.15M |
| 2 |
Jacobs Solutions
J
|
$2.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.76M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.41M |
| 5 |
Devon Energy
DVN
|
$1.21M |
Top Sells
| 1 |
Danaher
DHR
|
$4.58M |
| 2 |
Union Pacific
UNP
|
$2.15M |
| 3 |
Caterpillar
CAT
|
$786K |
| 4 |
Exxon Mobil
XOM
|
$771K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$678K |
Sector Composition
| 1 | Industrials | 11.72% |
| 2 | Energy | 11% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.63% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $58.1M | 4.34% | 617,428 -8,200 | -1% | -$771K |
|
2
Johnson & Johnson
JNJ
$427B
| $33.2M | 2.48% | 311,109 -2,448 | -0.8% | -$261K |
|
3
GE Aerospace
GE
$292B
| $32.8M | 2.45% | 1,279,533 +1,364 | +0.1% | +$34.9K |
|
4
Chevron
CVX
$324B
| $30.7M | 2.3% | 257,434 +976 | +0.4% | +$116K |
|
5
PepsiCo
PEP
$204B
| $28.3M | 2.11% | 303,608 -860 | -0.3% | -$80.1K |
|
|
6
Union Pacific
UNP
$133B
| $26.4M | 1.98% | 243,716 -19,798 | -8% | -$2.15M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $25.4M | 1.9% | 257,373 -2,095 | -0.8% | -$207K |
|
8
Walt Disney
DIS
$213B
| $24M | 1.8% | 269,605 -4,203 | -2% | -$374K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $23.9M | 1.79% | 333,346 +660 | +0.2% | +$47.4K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.5M | 1.68% | 90,347 -1,445 | -2% | -$360K |
|
11
Procter & Gamble
PG
$368B
| $22.3M | 1.67% | 266,337 -2,484 | -0.9% | -$208K |
|
12
JPMorgan Chase
JPM
$829B
| $22.3M | 1.67% | 369,647 -1,877 | -0.5% | -$113K |
|
13
Schlumberger
SLB
$55B
| $22.1M | 1.65% | 217,375 +2,841 | +1% | +$289K |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.8M | 1.63% | 272,704 +21,990 | +9% | +$1.76M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 1.59% | 107,901 +926 | +0.9% | +$182K |
|
16
Apple
AAPL
$3.45T
| $19.9M | 1.49% | 197,813 +1,049 | +0.5% | +$106K |
|
17
Merck
MRK
$210B
| $19.6M | 1.46% | 329,823 +7,326 | +2% | +$434K |
|
18
IBM
IBM
$227B
| $19.1M | 1.43% | 100,724 -1,349 | -1% | -$256K |
|
19
RTX Corp
RTX
$212B
| $18.9M | 1.41% | 178,821 +248 | +0.1% | +$26.2K |
|
20
Blackrock
BLK
$175B
| $18.7M | 1.4% | 56,817 +1,531 | +3% | +$503K |
|
21
Qualcomm
QCOM
$173B
| $18.3M | 1.37% | 244,869 +2,610 | +1% | +$195K |
|
22
McDonald's
MCD
$224B
| $17.5M | 1.31% | 184,321 -1,740 | -0.9% | -$165K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $17.2M | 1.28% | 155,125 +4,520 | +3% | +$500K |
|
24
Intel
INTC
$107B
| $16.8M | 1.26% | 482,553 -2,209 | -0.5% | -$76.9K |
|
25
Peapack-Gladstone Financial
PGC
$512M
| $15.1M | 1.13% | 864,773 -2,461 | -0.3% | -$43.1K |
|