PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+6.62%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.86B
AUM Growth
+$1.86B
(+6.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
164
Reduced
116
Closed
13
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.16M |
| 2 |
Honeywell
HON
|
$3.89M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 5 |
Quanta Services
PWR
|
$2.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.34M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.56M |
| 3 |
Walt Disney
DIS
|
$2.93M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.76M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.3M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 9.85% |
| 4 | Technology | 9.62% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$106B
| $540K | 0.03% |
1,683
+154
| +10% | +$49.4K |
|
|
DNKN
227
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $539K | 0.03% |
8,361
-400
| -5% | -$25.8K |
|
228
Lazard
LAZ
$5.39B
| $533K | 0.03% |
10,156
+1,671
| +20% | +$87.7K |
|
229
Dover
DOV
$24.5B
| $533K | 0.03% |
5,275
-380
| -7% | -$38.4K |
|
230
Bank of New York Mellon
BK
$74.5B
| $529K | 0.03% |
9,818
| – | – |
|
231
Suncor Energy
SU
$50.1B
| $521K | 0.03% |
14,176
+549
| +4% | +$20.2K |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $512K | 0.03% |
7,673
-259
| -3% | -$17.3K |
|
233
iShares Core US Aggregate Bond ETF
AGG
$131B
| $510K | 0.03% |
4,668
-2
| -0% | -$219 |
|
234
HF Sinclair
DINO
$9.52B
| $503K | 0.03% |
9,822
| – | – |
|
235
Applied Materials
AMAT
$128B
| $501K | 0.03% |
9,807
+270
| +3% | +$13.8K |
|
236
Enterprise Products Partners
EPD
$69.6B
| $493K | 0.03% |
18,584
-222
| -1% | -$5.89K |
|
|
CDK
237
DELISTED
CDK Global, Inc.
CDK
| $480K | 0.03% |
6,733
+133
| +2% | +$9.48K |
|
238
Eaton
ETN
$136B
| $473K | 0.03% |
5,984
-152
| -2% | -$12K |
|
239
Vanguard Growth ETF
VUG
$185B
| $468K | 0.03% |
3,330
+905
| +37% | +$127K |
|
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $461K | 0.02% |
7,150
| – | – |
|
241
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $457K | 0.02% |
8,366
-603
| -7% | -$33K |
|
242
Healthcare Services Group
HCSG
$1.13B
| $448K | 0.02% |
8,500
| – | – |
|
243
iShares US Real Estate ETF
IYR
$3.76B
| $443K | 0.02% |
5,470
-1,065
| -16% | -$86.3K |
|
244
Sempra
SRE
$53.9B
| $443K | 0.02% |
4,144
+214
| +5% | +$22.9K |
|
245
Elevance Health
ELV
$71.8B
| $441K | 0.02% |
1,958
+8
| +0.4% | +$1.8K |
|
246
iShares MSCI Canada ETF
EWC
$3.21B
| $435K | 0.02% |
14,665
| – | – |
|
247
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $427K | 0.02% |
7,301
| – | – |
|
248
Quest Diagnostics
DGX
$20.3B
| $426K | 0.02% |
4,329
| – | – |
|
249
BP
BP
$90.8B
| $426K | 0.02% |
10,142
-1,301
| -11% | -$54.7K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $419K | 0.02% |
2,228
-182
| -8% | -$34.2K |
|