PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
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
+$5.9M
(+0.44%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
300
New
8
Increased
110
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 | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$97.1B
| $365K | 0.03% |
9,686
| – | – |
|
227
Cardinal Health
CAH
$35.7B
| $362K | 0.03% |
4,833
+450
| +10% | +$33.7K |
|
228
Kinder Morgan
KMI
$59.1B
| $358K | 0.03% |
9,333
-1,910
| -17% | -$73.2K |
|
229
Sempra
SRE
$52.9B
| $357K | 0.03% |
6,776
+1,076
| +19% | +$56.7K |
|
230
Meta Platforms (Facebook)
META
$1.89T
| $355K | 0.03% |
4,494
+1,301
| +41% | +$103K |
|
231
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $348K | 0.03% |
8,000
| – | – |
|
232
Medtronic
MDT
$119B
| $347K | 0.03% |
5,607
-126
| -2% | -$7.81K |
|
233
Vanguard Total Stock Market ETF
VTI
$528B
| $347K | 0.03% |
3,425
-270
| -7% | -$27.3K |
|
234
Mondelez International
MDLZ
$79.9B
| $346K | 0.03% |
10,102
+1,696
| +20% | +$58.1K |
|
235
Phillips 66
PSX
$53.2B
| $343K | 0.03% |
4,223
-152
| -3% | -$12.4K |
|
|
BCR
236
DELISTED
CR Bard Inc.
BCR
| $335K | 0.03% |
2,350
| – | – |
|
237
Trane Technologies
TT
$92.1B
| $335K | 0.03% |
5,945
+1,520
| +34% | +$85.7K |
|
238
Whirlpool
WHR
$5.28B
| $335K | 0.03% |
2,300
| – | – |
|
239
Mattel
MAT
$6.06B
| $334K | 0.03% |
10,890
| – | – |
|
|
CAM
240
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $329K | 0.02% |
4,950
| – | – |
|
|
MYJ
241
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $324K | 0.02% |
22,290
-700
| -3% | -$10.2K |
|
242
Entergy
ETR
$39.2B
| $322K | 0.02% |
8,330
| – | – |
|
243
State Street
STT
$32B
| $316K | 0.02% |
+4,287
| New | +$316K |
|
|
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $314K | 0.02% |
3,717
| – | – |
|
245
Corning
GLW
$61B
| $314K | 0.02% |
16,230
-9,627
| -37% | -$186K |
|
246
CMS Energy
CMS
$21.4B
| $311K | 0.02% |
10,495
| – | – |
|
247
Vanguard Information Technology ETF
VGT
$99.9B
| $310K | 0.02% |
3,100
| – | – |
|
248
Suburban Propane Partners
SPH
$1.2B
| $308K | 0.02% |
6,908
+500
| +8% | +$22.3K |
|
249
Hershey
HSY
$37.6B
| $305K | 0.02% |
3,200
-150
| -4% | -$14.3K |
|
250
Teva Pharmaceuticals
TEVA
$21.7B
| $301K | 0.02% |
5,605
+200
| +4% | +$10.8K |
|