PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.15%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 3 |
Sysco
SYY
|
$3.58M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.63M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.95M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15.9M |
| 2 |
Automatic Data Processing
ADP
|
$4.71M |
| 3 |
PTC
PTC
|
$2.38M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2M |
| 5 |
Exxon Mobil
XOM
|
$1.42M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 10.05% |
| 4 | Technology | 8.97% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
251
DELISTED
CDK Global, Inc.
CDK
| $416K | 0.02% |
6,600
-2,647
| -29% | -$167K |
|
252
Quest Diagnostics
DGX
$20.3B
| $405K | 0.02% |
4,329
| – | – |
|
253
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $401K | 0.02% |
7,301
| – | – |
|
254
Martin Marietta Materials
MLM
$37.2B
| $392K | 0.02% |
+1,901
| New | +$392K |
|
255
Lazard
LAZ
$5.39B
| $384K | 0.02% |
8,485
+600
| +8% | +$27.1K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $383K | 0.02% |
5,944
| – | – |
|
257
Valero Energy
VLO
$47.2B
| $371K | 0.02% |
4,829
| – | – |
|
258
Elevance Health
ELV
$71.8B
| $370K | 0.02% |
1,950
+250
| +15% | +$47.5K |
|
259
Weyerhaeuser
WY
$18.7B
| $369K | 0.02% |
10,844
+540
| +5% | +$18.4K |
|
260
Analog Devices
ADI
$124B
| $366K | 0.02% |
4,250
+870
| +26% | +$75K |
|
261
Exelon
EXC
$44.1B
| $364K | 0.02% |
9,673
+500
| +5% | +$18.8K |
|
|
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
| $361K | 0.02% |
6,109
+34
| +0.6% | +$2.01K |
|
263
PPL Corp
PPL
$27B
| $356K | 0.02% |
9,382
-600
| -6% | -$22.8K |
|
264
HF Sinclair
DINO
$9.52B
| $353K | 0.02% |
9,822
-175
| -2% | -$6.3K |
|
265
State Street
STT
$32.6B
| $350K | 0.02% |
3,662
+179
| +5% | +$17.1K |
|
266
SPDR Gold Trust
GLD
$107B
| $349K | 0.02% |
2,871
-337
| -11% | -$41K |
|
267
Eastman Chemical
EMN
$8.08B
| $348K | 0.02% |
3,850
| – | – |
|
268
Vanguard Value ETF
VTV
$144B
| $346K | 0.02% |
3,468
| – | – |
|
269
OGE Energy
OGE
$8.99B
| $346K | 0.02% |
9,600
| – | – |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.02% |
4,366
+250
| +6% | +$19.3K |
|
271
Northrop Grumman
NOC
$84.5B
| $337K | 0.02% |
1,171
+92
| +9% | +$26.5K |
|
272
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $336K | 0.02% |
+3,731
| New | +$336K |
|
273
iShares MSCI France ETF
EWQ
$383M
| $336K | 0.02% |
10,869
| – | – |
|
274
Intuitive Surgical
ISRG
$170B
| $335K | 0.02% |
320
| – | – |
|
275
York Water
YORW
$448M
| $330K | 0.02% |
9,721
-35
| -0.4% | -$1.19K |
|