PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+2.44%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.92B
AUM Growth
+$68.5M
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
347
New
9
Increased
134
Reduced
149
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.14M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.89M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.86M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.67M |
| 2 |
GE Aerospace
GE
|
$3.49M |
| 3 |
Invesco
IVZ
|
$1.9M |
| 4 |
US Bancorp
USB
|
$1.19M |
| 5 |
Union Pacific
UNP
|
$1.18M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $407K | 0.02% |
4,239
-11
| -0.3% | -$1.06K |
|
252
iShares US Real Estate ETF
IYR
$3.76B
| $402K | 0.02% |
4,990
| – | – |
|
253
Northrop Grumman
NOC
$83.2B
| $396K | 0.02% |
1,288
-29
| -2% | -$8.92K |
|
254
Corning
GLW
$61B
| $395K | 0.02% |
14,345
-7,204
| -33% | -$198K |
|
255
Kellanova
K
$27.8B
| $387K | 0.02% |
5,896
-463
| -7% | -$30.4K |
|
256
Dover
DOV
$24.4B
| $385K | 0.02% |
5,267
-1,263
| -19% | -$92.3K |
|
257
Weyerhaeuser
WY
$18.9B
| $383K | 0.02% |
10,517
| – | – |
|
258
iShares MSCI Canada ETF
EWC
$3.24B
| $381K | 0.02% |
13,365
-1,300
| -9% | -$37.1K |
|
259
Regeneron Pharmaceuticals
REGN
$60.8B
| $380K | 0.02% |
1,101
-7
| -0.6% | -$2.42K |
|
260
Mastercard
MA
$528B
| $378K | 0.02% |
1,926
+168
| +10% | +$33K |
|
261
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $378K | 0.02% |
28,692
| – | – |
|
262
American Water Works
AWK
$28B
| $377K | 0.02% |
4,419
| – | – |
|
263
SPDR Gold Trust
GLD
$112B
| $375K | 0.02% |
3,161
| – | – |
|
|
MYJ
264
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $370K | 0.02% |
26,831
+7,649
| +40% | +$105K |
|
265
Healthcare Services Group
HCSG
$1.15B
| $367K | 0.02% |
8,500
| – | – |
|
266
Infosys
INFY
$67.9B
| $366K | 0.02% |
37,766
+1,002
| +3% | +$9.71K |
|
267
Northern Trust
NTRS
$24.3B
| $363K | 0.02% |
3,521
+69
| +2% | +$7.11K |
|
268
State Street
STT
$32B
| $362K | 0.02% |
3,890
+180
| +5% | +$16.8K |
|
269
Alibaba
BABA
$323B
| $360K | 0.02% |
1,939
-410
| -17% | -$76.1K |
|
270
Micron Technology
MU
$147B
| $359K | 0.02% |
6,855
+1,305
| +24% | +$68.3K |
|
271
HF Sinclair
DINO
$9.56B
| $354K | 0.02% |
5,172
-4,650
| -47% | -$318K |
|
272
Citigroup
C
$176B
| $350K | 0.02% |
5,234
-298
| -5% | -$19.9K |
|
273
PPL Corp
PPL
$26.6B
| $343K | 0.02% |
12,003
-745
| -6% | -$21.3K |
|
274
OGE Energy
OGE
$8.89B
| $338K | 0.02% |
9,600
| – | – |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $336K | 0.02% |
4,770
-336
| -7% | -$23.7K |
|