PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+4.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.62B
AUM Growth
+$82.3M
(+5.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
154
Reduced
108
Closed
5
Top Buys
| 1 |
VF Corp
VFC
|
$4.48M |
| 2 |
Labcorp
LH
|
$3.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.14M |
| 4 |
Chevron
CVX
|
$2.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.94M |
| 2 |
Ecolab
ECL
|
$2.42M |
| 3 |
JPMorgan Chase
JPM
|
$1.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
Home Depot
HD
|
$1.2M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 10.36% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.4B
| $384K | 0.02% |
4,707
-200
| -4% | -$16.3K |
|
252
SPDR Gold Trust
GLD
$112B
| $381K | 0.02% |
3,208
+67
| +2% | +$7.95K |
|
253
iShares Russell 1000 ETF
IWB
$43.3B
| $378K | 0.02% |
2,883
| – | – |
|
254
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $377K | 0.02% |
7,301
| – | – |
|
255
Healthcare Services Group
HCSG
$1.15B
| $366K | 0.02% |
8,500
| – | – |
|
256
J.M. Smucker
SJM
$12B
| $362K | 0.02% |
2,762
+56
| +2% | +$7.34K |
|
257
Weyerhaeuser
WY
$18.8B
| $360K | 0.02% |
10,580
+428
| +4% | +$14.5K |
|
258
Applied Materials
AMAT
$127B
| $358K | 0.02% |
9,207
+1,038
| +13% | +$40.4K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $350K | 0.02% |
4,216
| – | – |
|
260
Entergy
ETR
$39B
| $346K | 0.02% |
9,100
-186
| -2% | -$7.06K |
|
261
Exelon
EXC
$43.7B
| $342K | 0.02% |
13,336
+1,701
| +15% | +$43.7K |
|
262
York Water
YORW
$445M
| $342K | 0.02% |
9,756
| – | – |
|
263
Hershey
HSY
$38B
| $340K | 0.02% |
3,114
-100
| -3% | -$10.9K |
|
264
OGE Energy
OGE
$8.85B
| $336K | 0.02% |
9,600
| – | – |
|
|
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
| $334K | 0.02% |
2,021
+670
| +50% | +$111K |
|
266
Electronic Arts
EA
$42B
| $333K | 0.02% |
3,720
| – | – |
|
267
Kroger
KR
$44.7B
| $330K | 0.02% |
11,189
+189
| +2% | +$5.57K |
|
268
Cedar Fair
FUN
$2.52B
| $329K | 0.02% |
+4,854
| New | +$329K |
|
269
Equifax
EFX
$30.7B
| $321K | 0.02% |
2,350
| – | – |
|
270
Valero Energy
VLO
$48.3B
| $320K | 0.02% |
4,829
+1,425
| +42% | +$94.5K |
|
|
PVTB
271
DELISTED
PrivateBancorp Inc
PVTB
| $314K | 0.02% |
5,294
+93
| +2% | +$5.52K |
|
272
Eastman Chemical
EMN
$7.89B
| $311K | 0.02% |
3,850
| – | – |
|
|
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
| $298K | 0.02% |
5,991
-209
| -3% | -$10.4K |
|
274
Capital One
COF
$142B
| $294K | 0.02% |
3,392
| – | – |
|
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $293K | 0.02% |
+6,136
| New | +$293K |
|