PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+2.5%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.67B
AUM Growth
+$1.67B
(+3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
340
New
11
Increased
126
Reduced
127
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.68M |
Top Sells
| 1 |
Macy's
M
|
$1.91M |
| 2 |
PTC
PTC
|
$1.5M |
| 3 |
GE Aerospace
GE
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 10.3% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$27B
| $386K | 0.02% |
9,982
-677
| -6% | -$26.2K |
|
252
SPDR Gold Trust
GLD
$107B
| $379K | 0.02% |
3,208
| – | – |
|
253
Albemarle
ALB
$9.99B
| $375K | 0.02% |
+3,557
| New | +$375K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $370K | 0.02% |
5,944
+107
| +2% | +$6.65K |
|
255
iShares Russell 2000 Value ETF
IWN
$11.8B
| $366K | 0.02% |
+3,078
| New | +$366K |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $366K | 0.02% |
2,265
+370
| +20% | +$59.7K |
|
257
Lazard
LAZ
$5.39B
| $365K | 0.02% |
7,885
+3,380
| +75% | +$157K |
|
258
Applied Materials
AMAT
$128B
| $353K | 0.02% |
8,537
-670
| -7% | -$27.7K |
|
259
Cedar Fair
FUN
$2.3B
| $350K | 0.02% |
4,854
| – | – |
|
260
Weyerhaeuser
WY
$18.7B
| $345K | 0.02% |
10,304
-276
| -3% | -$9.25K |
|
261
York Water
YORW
$448M
| $340K | 0.02% |
9,756
| – | – |
|
|
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
| $336K | 0.02% |
6,075
+84
| +1% | +$4.64K |
|
263
Vanguard Value ETF
VTV
$144B
| $335K | 0.02% |
+3,468
| New | +$335K |
|
264
OGE Energy
OGE
$8.99B
| $334K | 0.02% |
9,600
| – | – |
|
265
Exelon
EXC
$44.1B
| $331K | 0.02% |
9,173
-339
| -4% | -$12.2K |
|
266
Entergy
ETR
$39.3B
| $330K | 0.02% |
4,300
-250
| -5% | -$19.2K |
|
267
Valero Energy
VLO
$47.2B
| $326K | 0.02% |
4,829
| – | – |
|
268
Eastman Chemical
EMN
$8.08B
| $323K | 0.02% |
3,850
| – | – |
|
269
J.M. Smucker
SJM
$11.8B
| $323K | 0.02% |
2,732
-30
| -1% | -$3.55K |
|
270
Equifax
EFX
$30.3B
| $323K | 0.02% |
2,350
| – | – |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.02% |
4,116
-100
| -2% | -$7.83K |
|
272
Elevance Health
ELV
$71.8B
| $320K | 0.02% |
1,700
| – | – |
|
273
iShares MSCI France ETF
EWQ
$383M
| $313K | 0.02% |
10,869
| – | – |
|
274
State Street
STT
$32.6B
| $313K | 0.02% |
3,483
+100
| +3% | +$8.97K |
|
275
Vanguard Growth ETF
VUG
$185B
| $308K | 0.02% |
+2,425
| New | +$308K |
|