PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+12.82%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.21B
AUM Growth
+$256M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
350
New
21
Increased
117
Reduced
146
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$4.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.57M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.88M |
| 4 |
AT&T
T
|
$3.75M |
| 5 |
Danaher
DHR
|
$2.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.34M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.22M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$69.4B
| $662K | 0.03% |
2,307
-13
| -0.6% | -$3.73K |
|
227
Northern Trust
NTRS
$24.7B
| $651K | 0.03% |
7,208
+2,515
| +54% | +$227K |
|
228
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $651K | 0.03% |
23,917
| – | – |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $626K | 0.03% |
13,750
| – | – |
|
230
Financial Select Sector SPDR Fund
XLF
$54.2B
| $620K | 0.03% |
24,126
-8,259
| -26% | -$212K |
|
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $618K | 0.03% |
6,924
| – | – |
|
232
Netflix
NFLX
$534B
| $614K | 0.03% |
1,721
+167
| +11% | +$59.6K |
|
233
Cigna
CI
$81.2B
| $613K | 0.03% |
3,811
-464
| -11% | -$74.6K |
|
234
Vanguard Value ETF
VTV
$144B
| $608K | 0.03% |
5,650
-844
| -13% | -$90.8K |
|
235
BP
BP
$88.4B
| $606K | 0.03% |
14,112
-259
| -2% | -$11.1K |
|
236
Linde
LIN
$222B
| $599K | 0.03% |
3,406
+12
| +0.4% | +$2.11K |
|
237
PPG Industries
PPG
$24.7B
| $591K | 0.03% |
5,231
-254
| -5% | -$28.7K |
|
238
Eaton
ETN
$136B
| $569K | 0.03% |
7,058
+294
| +4% | +$23.7K |
|
239
Salesforce
CRM
$232B
| $555K | 0.03% |
3,502
+100
| +3% | +$15.8K |
|
240
Citigroup
C
$179B
| $546K | 0.02% |
8,765
-513
| -6% | -$32K |
|
241
American Water Works
AWK
$27.6B
| $543K | 0.02% |
5,206
+63
| +1% | +$6.57K |
|
242
Vanguard Growth ETF
VUG
$187B
| $521K | 0.02% |
3,330
-1,053
| -24% | -$165K |
|
243
Regeneron Pharmaceuticals
REGN
$60.1B
| $502K | 0.02% |
1,223
+90
| +8% | +$36.9K |
|
244
Mastercard
MA
$538B
| $501K | 0.02% |
2,127
+90
| +4% | +$21.2K |
|
245
Suncor Energy
SU
$48.7B
| $500K | 0.02% |
15,411
-1,441
| -9% | -$46.8K |
|
246
Dover
DOV
$24.5B
| $496K | 0.02% |
5,285
+89
| +2% | +$8.35K |
|
247
Analog Devices
ADI
$121B
| $491K | 0.02% |
4,660
| – | – |
|
248
Bank of New York Mellon
BK
$74.4B
| $488K | 0.02% |
9,668
| – | – |
|
249
Hershey
HSY
$37.6B
| $486K | 0.02% |
4,229
+440
| +12% | +$50.6K |
|
|
BPL
250
DELISTED
Buckeye Partners, L.P.
BPL
| $481K | 0.02% |
14,151
-4,723
| -25% | -$161K |
|