PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+6.62%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.86B
AUM Growth
+$1.86B
(+6.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
164
Reduced
116
Closed
13
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.16M |
| 2 |
Honeywell
HON
|
$3.89M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 5 |
Quanta Services
PWR
|
$2.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.34M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.56M |
| 3 |
Walt Disney
DIS
|
$2.93M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.76M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.3M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 9.85% |
| 4 | Technology | 9.62% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $415K | 0.02% |
28,692
| – | – |
|
252
Electronic Arts
EA
$43B
| $405K | 0.02% |
3,856
+136
| +4% | +$14.3K |
|
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $399K | 0.02% |
4,761
-4,267
| -47% | -$358K |
|
254
Northrop Grumman
NOC
$84.5B
| $399K | 0.02% |
1,299
+128
| +11% | +$39.3K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $393K | 0.02% |
5,115
-829
| -14% | -$63.8K |
|
256
Vanguard Value ETF
VTV
$144B
| $386K | 0.02% |
3,635
+167
| +5% | +$17.8K |
|
257
Citigroup
C
$178B
| $383K | 0.02% |
5,151
-737
| -13% | -$54.8K |
|
258
Regeneron Pharmaceuticals
REGN
$61.5B
| $380K | 0.02% |
1,012
+22
| +2% | +$8.27K |
|
259
Analog Devices
ADI
$124B
| $378K | 0.02% |
4,250
| – | – |
|
260
Exelon
EXC
$44.1B
| $378K | 0.02% |
9,599
-74
| -0.8% | -$2.92K |
|
261
Weyerhaeuser
WY
$18.7B
| $371K | 0.02% |
10,517
-327
| -3% | -$11.5K |
|
262
Stanley Black & Decker
SWK
$11.5B
| $369K | 0.02% |
2,173
+60
| +3% | +$10.2K |
|
263
Welltower
WELL
$113B
| $365K | 0.02% |
+5,729
| New | +$365K |
|
264
Eastman Chemical
EMN
$8.08B
| $361K | 0.02% |
3,900
+50
| +1% | +$4.63K |
|
265
Enbridge
ENB
$105B
| $360K | 0.02% |
9,209
-1,568
| -15% | -$61.3K |
|
266
Diageo
DEO
$62.1B
| $353K | 0.02% |
2,417
-77
| -3% | -$11.2K |
|
267
Intuitive Surgical
ISRG
$170B
| $350K | 0.02% |
960
+640
| +200% | +$234K |
|
|
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
| $346K | 0.02% |
6,135
+26
| +0.4% | +$1.46K |
|
269
Northern Trust
NTRS
$25B
| $340K | 0.02% |
3,401
-3,950
| -54% | -$395K |
|
270
iShares MSCI France ETF
EWQ
$383M
| $339K | 0.02% |
10,869
| – | – |
|
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $339K | 0.02% |
2,791
-2,804
| -50% | -$341K |
|
272
Salesforce
CRM
$245B
| $337K | 0.02% |
3,292
+1,067
| +48% | +$109K |
|
273
State Street
STT
$32.6B
| $334K | 0.02% |
3,417
-245
| -7% | -$23.9K |
|
274
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $319K | 0.02% |
5,821
+241
| +4% | +$13.2K |
|
275
OGE Energy
OGE
$8.99B
| $316K | 0.02% |
9,600
| – | – |
|