PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-0.62%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.43B
AUM Growth
-$18.6M
(-1.3%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
341
New
12
Increased
104
Reduced
149
Closed
21
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.77M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.13M |
| 3 |
Truist Financial
TFC
|
$1.91M |
| 4 |
RTX Corp
RTX
|
$1.69M |
| 5 |
DuPont de Nemours
DD
|
$1.69M |
Top Sells
| 1 |
Peapack-Gladstone Financial
PGC
|
$3.65M |
| 2 |
American Express
AXP
|
$3.05M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Procter & Gamble
PG
|
$1.96M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 11.34% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 9.21% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.8B
| $343K | 0.02% |
7,955
-215
| -3% | -$9.26K |
|
252
CSX Corp
CSX
$60.6B
| $339K | 0.02% |
31,182
-9,000
| -22% | -$98K |
|
253
Church & Dwight Co
CHD
$23.3B
| $339K | 0.02% |
8,360
+20
| +0.2% | +$811 |
|
254
iShares US Real Estate ETF
IYR
$3.76B
| $339K | 0.02% |
4,755
| – | – |
|
255
Exelon
EXC
$43.9B
| $337K | 0.02% |
15,049
-351
| -2% | -$7.87K |
|
256
Phillips 66
PSX
$53.2B
| $336K | 0.02% |
4,169
-1,014
| -20% | -$81.7K |
|
257
Ashland
ASH
$2.51B
| $335K | 0.02% |
5,613
-8,176
| -59% | -$488K |
|
258
Broadcom
AVGO
$1.58T
| $333K | 0.02% |
25,080
-580
| -2% | -$7.71K |
|
259
Fidelity National Information Services
FIS
$35.9B
| $327K | 0.02% |
5,298
| – | – |
|
260
SPDR Portfolio TIPS ETF
SPIP
$967M
| $327K | 0.02% |
11,750
| – | – |
|
261
Valero Energy
VLO
$48.7B
| $327K | 0.02% |
5,228
-71
| -1% | -$4.45K |
|
262
Hershey
HSY
$37.6B
| $326K | 0.02% |
3,667
+467
| +15% | +$41.5K |
|
263
Entergy
ETR
$39.2B
| $324K | 0.02% |
9,200
-330
| -3% | -$11.6K |
|
|
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $318K | 0.02% |
5,550
-29
| -0.5% | -$1.66K |
|
265
American International
AIG
$43.9B
| $311K | 0.02% |
5,032
-161
| -3% | -$9.95K |
|
266
Selective Insurance
SIGI
$4.86B
| $309K | 0.02% |
11,000
-700
| -6% | -$19.6K |
|
267
Quest Diagnostics
DGX
$20.5B
| $307K | 0.02% |
4,228
+148
| +4% | +$10.7K |
|
268
Simon Property Group
SPG
$59.5B
| $304K | 0.02% |
1,757
-496
| -22% | -$85.8K |
|
269
CMS Energy
CMS
$21.4B
| $302K | 0.02% |
9,495
| – | – |
|
270
Teva Pharmaceuticals
TEVA
$21.7B
| $296K | 0.02% |
5,006
-315
| -6% | -$18.6K |
|
271
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $294K | 0.02% |
22,223
+5,371
| +32% | +$71.2K |
|
272
Corning
GLW
$61B
| $287K | 0.02% |
14,530
+2,405
| +20% | +$47.5K |
|
|
MYJ
273
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $285K | 0.02% |
19,920
| – | – |
|
274
PPL Corp
PPL
$26.6B
| $283K | 0.02% |
9,600
-707
| -7% | -$20.8K |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $282K | 0.02% |
4,360
+923
| +27% | +$59.7K |
|