PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+4.52%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.42B
AUM Growth
+$82.5M
(+6.2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
319
New
24
Increased
138
Reduced
94
Closed
13
Top Buys
| 1 |
PTC
PTC
|
$5.08M |
| 2 |
Starbucks
SBUX
|
$3.36M |
| 3 |
Amazon
AMZN
|
$3.19M |
| 4 |
FedEx
FDX
|
$2.58M |
| 5 |
Kinder Morgan
KMI
|
$1.92M |
Top Sells
| 1 |
ResMed
RMD
|
$4.09M |
| 2 |
IBM
IBM
|
$3.65M |
| 3 |
Automatic Data Processing
ADP
|
$2.11M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.04M |
| 5 |
Clorox
CLX
|
$1.56M |
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 11.11% |
| 4 | Energy | 9.61% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.6B
| $411K | 0.03% |
6,692
+68
| +1% | +$4.18K |
|
227
Simon Property Group
SPG
$59.3B
| $410K | 0.03% |
2,253
| – | – |
|
228
Trane Technologies
TT
$91.9B
| $403K | 0.03% |
6,355
+410
| +7% | +$26K |
|
229
Citigroup
C
$179B
| $394K | 0.03% |
7,273
+2,405
| +49% | +$130K |
|
230
Sempra
SRE
$53.6B
| $393K | 0.03% |
7,056
+280
| +4% | +$15.6K |
|
|
BCR
231
DELISTED
CR Bard Inc.
BCR
| $392K | 0.03% |
2,350
| – | – |
|
232
Bank of New York Mellon
BK
$74.4B
| $388K | 0.03% |
9,567
| – | – |
|
|
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $388K | 0.03% |
5,579
+29
| +0.5% | +$2.02K |
|
234
Fidelity National Financial
FNF
$16.4B
| $385K | 0.03% |
16,092
-4,789
| -23% | -$115K |
|
235
Allstate
ALL
$54.9B
| $383K | 0.03% |
5,450
+1,450
| +36% | +$102K |
|
236
TE Connectivity
TEL
$61.6B
| $376K | 0.03% |
5,943
-1,157
| -16% | -$73.2K |
|
237
New Jersey Resources
NJR
$4.7B
| $368K | 0.03% |
12,040
+2,200
| +22% | +$67.3K |
|
238
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $365K | 0.03% |
8,000
| – | – |
|
239
CMS Energy
CMS
$21.4B
| $365K | 0.03% |
10,495
| – | – |
|
240
Entergy
ETR
$39.4B
| $364K | 0.03% |
8,330
| – | – |
|
241
State Street
STT
$32.4B
| $361K | 0.03% |
4,602
+315
| +7% | +$24.7K |
|
242
Kroger
KR
$44.9B
| $353K | 0.02% |
+11,000
| New | +$353K |
|
243
PPL Corp
PPL
$27B
| $349K | 0.02% |
10,309
+985
| +11% | +$33.3K |
|
244
Cardinal Health
CAH
$35.7B
| $345K | 0.02% |
4,275
-558
| -12% | -$45K |
|
245
Halliburton
HAL
$19.2B
| $340K | 0.02% |
8,645
+1,780
| +26% | +$70K |
|
|
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $338K | 0.02% |
3,799
+82
| +2% | +$7.3K |
|
247
Hershey
HSY
$37.6B
| $333K | 0.02% |
3,200
| – | – |
|
248
Capital One
COF
$145B
| $332K | 0.02% |
+4,016
| New | +$332K |
|
249
Vanguard Total Stock Market ETF
VTI
$529B
| $331K | 0.02% |
3,125
-300
| -9% | -$31.8K |
|
250
Fidelity National Information Services
FIS
$35.9B
| $330K | 0.02% |
5,298
| – | – |
|