PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-1.64%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.85B
AUM Growth
-$14.2M
(-0.76%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
156
Reduced
118
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5M |
| 2 |
Allstate
ALL
|
$3.62M |
| 3 |
Microsoft
MSFT
|
$3.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
Top Sells
| 1 |
Aon
AON
|
$4.11M |
| 2 |
MetLife
MET
|
$2.73M |
| 3 |
Starbucks
SBUX
|
$2.06M |
| 4 |
Union Pacific
UNP
|
$1.72M |
| 5 |
L3Harris
LHX
|
$1.34M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Healthcare | 10.26% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Canada ETF
EWC
$3.25B
| $404K | 0.02% |
14,665
| – | – |
|
252
Vanguard Value ETF
VTV
$144B
| $402K | 0.02% |
3,896
+261
| +7% | +$26.9K |
|
253
Eastman Chemical
EMN
$7.97B
| $401K | 0.02% |
3,800
-100
| -3% | -$10.6K |
|
254
Lockheed Martin
LMT
$107B
| $400K | 0.02% |
1,183
-500
| -30% | -$169K |
|
255
Enterprise Products Partners
EPD
$69.1B
| $399K | 0.02% |
16,290
-2,294
| -12% | -$56.2K |
|
256
SPDR Gold Trust
GLD
$111B
| $398K | 0.02% |
3,161
+902
| +40% | +$113K |
|
257
Kellanova
K
$27.7B
| $388K | 0.02% |
6,359
+1,481
| +30% | +$90.4K |
|
258
Exelon
EXC
$44B
| $387K | 0.02% |
13,920
+462
| +3% | +$12.9K |
|
259
Analog Devices
ADI
$121B
| $387K | 0.02% |
4,250
| – | – |
|
260
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $384K | 0.02% |
28,692
| – | – |
|
261
Salesforce
CRM
$234B
| $383K | 0.02% |
3,292
| – | – |
|
262
Regeneron Pharmaceuticals
REGN
$60B
| $382K | 0.02% |
1,108
+96
| +9% | +$33.1K |
|
263
iShares Core US Aggregate Bond ETF
AGG
$132B
| $379K | 0.02% |
3,537
-1,131
| -24% | -$121K |
|
264
iShares US Real Estate ETF
IYR
$3.76B
| $377K | 0.02% |
4,990
-480
| -9% | -$36.2K |
|
265
Citigroup
C
$179B
| $373K | 0.02% |
5,532
+381
| +7% | +$25.7K |
|
266
State Street
STT
$32.6B
| $370K | 0.02% |
3,710
+293
| +9% | +$29.2K |
|
267
Healthcare Services Group
HCSG
$1.15B
| $370K | 0.02% |
8,500
| – | – |
|
268
Weyerhaeuser
WY
$18.8B
| $368K | 0.02% |
10,517
| – | – |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $367K | 0.02% |
5,106
-9
| -0.2% | -$647 |
|
270
American Water Works
AWK
$27.8B
| $363K | 0.02% |
4,419
-1,744
| -28% | -$143K |
|
271
PPL Corp
PPL
$27.1B
| $361K | 0.02% |
12,748
+3,515
| +38% | +$99.4K |
|
272
Valero Energy
VLO
$48.3B
| $358K | 0.02% |
3,854
+550
| +17% | +$51K |
|
273
Northern Trust
NTRS
$24.7B
| $356K | 0.02% |
3,452
+51
| +1% | +$5.26K |
|
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $352K | 0.02% |
2,996
+205
| +7% | +$24.1K |
|
|
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
| $343K | 0.02% |
6,086
-49
| -0.8% | -$2.76K |
|