PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+1.57%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.42B
AUM Growth
+$1.42B
(-0.02%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
344
New
9
Increased
103
Reduced
146
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.9M |
| 3 |
IBM
IBM
|
$3.28M |
| 4 |
Chubb
CB
|
$2.36M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.94M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.27M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.49M |
| 3 |
ConocoPhillips
COP
|
$2.8M |
| 4 |
Lazard
LAZ
|
$2.79M |
| 5 |
Caterpillar
CAT
|
$2.34M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Healthcare | 11.35% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 9.44% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$134B
| $329K | 0.02% | 3,978 -1,170 | -23% | -$96.9K |
|
252
Trane Technologies
TT
$92.5B
| $328K | 0.02% | 5,295 -355 | -6% | -$22K |
|
253
TotalEnergies
TTE
$137B
| $319K | 0.02% | 7,032 -2,079 | -23% | -$94.4K |
|
254
Lockheed Martin
LMT
$106B
| $319K | 0.02% | 1,441 -55 | -4% | -$12.2K |
|
255
American Water Works
AWK
$28B
| $317K | 0.02% | 4,593 -115 | -2% | -$7.93K |
|
256
Healthcare Services Group
HCSG
$1.13B
| $313K | 0.02% | 8,500 | – | – |
|
257
Weyerhaeuser
WY
$18.7B
| $311K | 0.02% | +10,037 | New | +$311K |
|
258
Hershey
HSY
$37.3B
| $301K | 0.02% | 3,267 | – | – |
|
259
Valero Energy
VLO
$47.2B
| $297K | 0.02% | 4,635 -510 | -10% | -$32.7K |
|
260
Northrop Grumman
NOC
$84.5B
| $297K | 0.02% | 1,499 | – | – |
|
261
Exelon
EXC
$44.1B
| $296K | 0.02% | 8,261 +55 | +0.7% | +$1.97K |
|
262
Phillips 66
PSX
$54B
| $296K | 0.02% | 3,413 +229 | +7% | +$19.8K |
|
|
MYJ
263
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $282K | 0.02% | 16,907 -1,513 | -8% | -$25.2K |
|
264
Constellation Brands
STZ
$28.5B
| $282K | 0.02% | 1,865 | – | – |
|
265
Plains All American Pipeline
PAA
$12.7B
| $281K | 0.02% | 13,420 -540 | -4% | -$11.3K |
|
|
EEP
266
DELISTED
Enbridge Energy Partners
EEP
| $281K | 0.02% | 15,320 -2,625 | -15% | -$48.1K |
|
267
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $279K | 0.02% | 3,280 -1,100 | -25% | -$93.5K |
|
268
Vanguard Industrials ETF
VIS
$6.14B
| $279K | 0.02% | 2,650 | – | – |
|
269
Eastman Chemical
EMN
$8.08B
| $278K | 0.02% | +3,850 | New | +$278K |
|
270
OGE Energy
OGE
$8.99B
| $275K | 0.02% | 9,600 | – | – |
|
271
Electronic Arts
EA
$43B
| $274K | 0.02% | 4,140 | – | – |
|
272
Capital One
COF
$145B
| $272K | 0.02% | 3,922 -546 | -12% | -$37.8K |
|
273
Equifax
EFX
$30.3B
| $269K | 0.02% | 2,350 | – | – |
|
|
CAM
274
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $268K | 0.02% | 4,004 | – | – |
|
275
CSX Corp
CSX
$60.6B
| $268K | 0.02% | 10,394 | – | – |
|