PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-7.5%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.34B
AUM Growth
-$92.3M
(-6.5%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
334
New
14
Increased
126
Reduced
96
Closed
16
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$7.63M |
| 2 |
PayPal
PYPL
|
$4.78M |
| 3 |
Starbucks
SBUX
|
$3.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.31M |
Top Sells
| 1 |
eBay
EBAY
|
$4.94M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.78M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.52M |
| 5 |
Devon Energy
DVN
|
$2.02M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Healthcare | 11.17% |
| 3 | Industrials | 10.7% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio TIPS ETF
SPIP
$967M
| $324K | 0.02% |
11,750
| – | – |
|
252
Capital One
COF
$142B
| $324K | 0.02% |
4,468
| – | – |
|
253
Simon Property Group
SPG
$59.5B
| $323K | 0.02% |
1,757
| – | – |
|
254
PPL Corp
PPL
$26.6B
| $316K | 0.02% |
9,600
| – | – |
|
255
Broadcom
AVGO
$1.58T
| $314K | 0.02% |
25,080
| – | – |
|
256
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $313K | 0.02% |
23,121
+898
| +4% | +$12.1K |
|
257
Valero Energy
VLO
$48.7B
| $309K | 0.02% |
5,145
-83
| -2% | -$4.99K |
|
|
ALXN
258
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $308K | 0.02% |
1,969
| – | – |
|
259
Phillips 66
PSX
$53.2B
| $305K | 0.02% |
3,969
-200
| -5% | -$15.4K |
|
260
Corning
GLW
$61B
| $304K | 0.02% |
17,738
+3,208
| +22% | +$54.9K |
|
261
T Rowe Price
TROW
$23.8B
| $301K | 0.02% |
4,330
+860
| +25% | +$59.8K |
|
262
Hershey
HSY
$37.6B
| $300K | 0.02% |
3,267
-400
| -11% | -$36.8K |
|
263
Elevance Health
ELV
$70.6B
| $294K | 0.02% |
2,100
| – | – |
|
264
Accenture
ACN
$159B
| $294K | 0.02% |
2,990
+350
| +13% | +$34.4K |
|
265
HP
HPQ
$27.4B
| $293K | 0.02% |
25,195
-6,166
| -20% | -$71.7K |
|
266
Lockheed Martin
LMT
$108B
| $289K | 0.02% |
1,396
| – | – |
|
|
TWX
267
DELISTED
Time Warner Inc
TWX
| $287K | 0.02% |
4,174
| – | – |
|
268
Entergy
ETR
$39.2B
| $286K | 0.02% |
8,800
-400
| -4% | -$13K |
|
269
American International
AIG
$43.9B
| $286K | 0.02% |
5,032
| – | – |
|
270
Eaton
ETN
$136B
| $281K | 0.02% |
5,483
| – | – |
|
271
Halliburton
HAL
$18.8B
| $281K | 0.02% |
7,955
| – | – |
|
272
CSX Corp
CSX
$60.6B
| $280K | 0.02% |
31,182
| – | – |
|
273
Ashland
ASH
$2.51B
| $276K | 0.02% |
5,613
| – | – |
|
274
Quest Diagnostics
DGX
$20.5B
| $272K | 0.02% |
4,428
+200
| +5% | +$12.3K |
|
275
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $270K | 0.02% |
+7,064
| New | +$270K |
|