PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+0.76%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.45B
AUM Growth
+$27M
(+1.9%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
332
New
26
Increased
157
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.68M |
| 2 |
FedEx
FDX
|
$2.38M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Chevron
CVX
|
$1.05M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$1.97M |
| 2 |
NOV
NOV
|
$1.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.02M |
| 4 |
Union Pacific
UNP
|
$943K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$880K |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 9.35% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.9B
| $361K | 0.02% |
5,298
| – | – |
|
252
Capital One
COF
$142B
| $360K | 0.02% |
4,563
+547
| +14% | +$43.1K |
|
253
Halliburton
HAL
$18.8B
| $359K | 0.02% |
8,170
-475
| -5% | -$20.8K |
|
254
Church & Dwight Co
CHD
$23.3B
| $356K | 0.02% |
8,340
| – | – |
|
255
State Street
STT
$32B
| $354K | 0.02% |
4,821
+219
| +5% | +$16.1K |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $353K | 0.02% |
2,039
+416
| +26% | +$72.1K |
|
257
Financial Select Sector SPDR Fund
XLF
$53.2B
| $353K | 0.02% |
16,666
+1,823
| +12% | +$38.6K |
|
|
AET
258
DELISTED
Aetna Inc
AET
| $353K | 0.02% |
3,309
+88
| +3% | +$9.38K |
|
|
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $350K | 0.02% |
5,579
| – | – |
|
260
Selective Insurance
SIGI
$4.86B
| $340K | 0.02% |
11,700
| – | – |
|
261
Valero Energy
VLO
$48.7B
| $337K | 0.02% |
5,299
+884
| +20% | +$56.2K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.02% |
3,965
+150
| +4% | +$12.7K |
|
263
SPDR Portfolio TIPS ETF
SPIP
$967M
| $333K | 0.02% |
+11,750
| New | +$333K |
|
264
Teva Pharmaceuticals
TEVA
$21.7B
| $331K | 0.02% |
5,321
+1
| +0% | +$62 |
|
265
CMS Energy
CMS
$21.4B
| $331K | 0.02% |
9,495
-1,000
| -10% | -$34.9K |
|
|
MHFI
266
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $329K | 0.02% |
3,182
-617
| -16% | -$63.8K |
|
267
Broadcom
AVGO
$1.58T
| $326K | 0.02% |
25,660
+3,180
| +14% | +$40.4K |
|
268
Elevance Health
ELV
$70.6B
| $324K | 0.02% |
2,100
| – | – |
|
269
PPL Corp
PPL
$26.6B
| $323K | 0.02% |
10,307
-2
| -0% | -$63 |
|
270
Hershey
HSY
$37.6B
| $323K | 0.02% |
3,200
| – | – |
|
271
Eaton
ETN
$136B
| $323K | 0.02% |
4,752
+700
| +17% | +$47.6K |
|
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $316K | 0.02% |
6,395
+1,400
| +28% | +$69.3K |
|
273
Quest Diagnostics
DGX
$20.5B
| $314K | 0.02% |
4,080
| – | – |
|
274
ResMed
RMD
$40.6B
| $308K | 0.02% |
4,290
| – | – |
|
|
MYJ
275
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $303K | 0.02% |
19,920
-1,350
| -6% | -$20.5K |
|