PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+4.15%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$9.41M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14

Sector Composition

1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$69.6B
$490K 0.03%
18,806
-10,935
-37% -$285K
PPG icon
227
PPG Industries
PPG
$25.1B
$488K 0.03%
4,491
-2,000
-31% -$217K
XLI icon
228
Industrial Select Sector SPDR Fund
XLI
$23.3B
$485K 0.03%
6,836
-146
-2% -$10.4K
AWK icon
229
American Water Works
AWK
$28B
$481K 0.03%
5,943
+450
+8% +$36.4K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$481K 0.03%
7,932
+165
+2% +$10K
SU icon
231
Suncor Energy
SU
$50.1B
$477K 0.03%
13,627
+34
+0.3% +$1.19K
LMT icon
232
Lockheed Martin
LMT
$106B
$474K 0.03%
1,529
+100
+7% +$31K
GSK icon
233
GSK
GSK
$79.9B
$473K 0.03%
11,644
-96
-0.8% -$3.9K
ETN icon
234
Eaton
ETN
$136B
$471K 0.03%
6,136
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$465K 0.03%
8,761
-170
-2% -$9.02K
SCHV icon
236
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$465K 0.03%
8,969
+3,282
+58% +$170K
HCSG icon
237
Healthcare Services Group
HCSG
$1.13B
$459K 0.03%
8,500
ENB icon
238
Enbridge
ENB
$105B
$451K 0.03%
10,777
+881
+9% +$36.9K
RTN
239
DELISTED
Raytheon Company
RTN
$450K 0.03%
2,410
+145
+6% +$27.1K
SRE icon
240
Sempra
SRE
$53.9B
$449K 0.03%
3,930
-150
-4% -$17.1K
IWB icon
241
iShares Russell 1000 ETF
IWB
$43.2B
$447K 0.03%
3,194
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$443K 0.03%
7,150
-90
-1% -$5.58K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$61.5B
$443K 0.03%
990
BP icon
244
BP
BP
$90.8B
$440K 0.03%
11,443
-432
-4% -$16.6K
EA icon
245
Electronic Arts
EA
$43B
$439K 0.03%
3,720
C icon
246
Citigroup
C
$178B
$428K 0.02%
5,888
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$427K 0.02%
4,013
-134
-3% -$14.3K
EWC icon
248
iShares MSCI Canada ETF
EWC
$3.21B
$424K 0.02%
14,665
IWM icon
249
iShares Russell 2000 ETF
IWM
$67B
$422K 0.02%
2,849
-197
-6% -$29.2K
MUJ icon
250
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$418K 0.02%
28,692