PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+2.5%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.67B
AUM Growth
+$1.67B
(+3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
340
New
11
Increased
126
Reduced
127
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.68M |
Top Sells
| 1 |
Macy's
M
|
$1.91M |
| 2 |
PTC
PTC
|
$1.5M |
| 3 |
GE Aerospace
GE
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 10.3% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.3B
| $481K | 0.03% |
4,329
| – | – |
|
227
Eaton
ETN
$136B
| $478K | 0.03% |
6,136
-328
| -5% | -$25.5K |
|
228
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $476K | 0.03% |
6,982
+120
| +2% | +$8.17K |
|
229
Sempra
SRE
$53.9B
| $460K | 0.03% |
4,080
+65
| +2% | +$7.33K |
|
230
Trane Technologies
TT
$92.5B
| $449K | 0.03% |
4,910
-85
| -2% | -$7.77K |
|
231
Target
TGT
$43.6B
| $446K | 0.03% |
8,531
-5,240
| -38% | -$274K |
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $442K | 0.03% |
4,147
| – | – |
|
233
iShares Russell 1000 ETF
IWB
$43.2B
| $432K | 0.03% |
3,194
+311
| +11% | +$42.1K |
|
234
Dover
DOV
$24.5B
| $430K | 0.03% |
5,355
| – | – |
|
235
iShares Russell 2000 ETF
IWM
$67B
| $429K | 0.03% |
3,046
+20
| +0.7% | +$2.82K |
|
236
American Water Works
AWK
$28B
| $428K | 0.03% |
5,493
| – | – |
|
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $419K | 0.03% |
7,240
-4,206
| -37% | -$243K |
|
238
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $414K | 0.02% |
28,692
| – | – |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $413K | 0.02% |
7,767
+243
| +3% | +$12.9K |
|
240
BP
BP
$90.8B
| $411K | 0.02% |
11,875
| – | – |
|
241
iShares Core US Aggregate Bond ETF
AGG
$131B
| $402K | 0.02% |
3,672
-350
| -9% | -$38.3K |
|
242
Kellanova
K
$27.6B
| $399K | 0.02% |
5,741
-800
| -12% | -$55.6K |
|
243
Healthcare Services Group
HCSG
$1.13B
| $398K | 0.02% |
8,500
| – | – |
|
244
Suncor Energy
SU
$50.1B
| $397K | 0.02% |
13,593
+417
| +3% | +$12.2K |
|
245
Lockheed Martin
LMT
$106B
| $397K | 0.02% |
1,429
-170
| -11% | -$47.2K |
|
246
Enbridge
ENB
$105B
| $394K | 0.02% |
9,896
-346
| -3% | -$13.8K |
|
247
Citigroup
C
$178B
| $394K | 0.02% |
5,888
+1,227
| +26% | +$82.1K |
|
248
Electronic Arts
EA
$43B
| $393K | 0.02% |
3,720
| – | – |
|
249
iShares MSCI Canada ETF
EWC
$3.21B
| $392K | 0.02% |
14,665
| – | – |
|
250
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $388K | 0.02% |
7,301
| – | – |
|