PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+3.6%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.31B
AUM Growth
+$2.31B
(+4.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
369
New
26
Increased
137
Reduced
137
Closed
14
Top Buys
| 1 |
Dow Inc
DOW
|
$4.81M |
| 2 |
Booking.com
BKNG
|
$3.1M |
| 3 |
Exxon Mobil
XOM
|
$2.76M |
| 4 |
Corteva
CTVA
|
$2.64M |
| 5 |
Dominion Energy
D
|
$2.34M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$15.5M |
| 2 |
Boeing
BA
|
$4.13M |
| 3 |
Starbucks
SBUX
|
$2.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.86M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.2M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.74% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.7B
| $575K | 0.02% |
4,289
+60
| +1% | +$8.04K |
|
252
Citigroup
C
$174B
| $557K | 0.02% |
7,952
-813
| -9% | -$56.9K |
|
253
OGE Energy
OGE
$8.97B
| $542K | 0.02% |
12,735
+3,135
| +33% | +$133K |
|
254
Lockheed Martin
LMT
$106B
| $541K | 0.02% |
1,490
+133
| +10% | +$48.3K |
|
255
Dover
DOV
$24.1B
| $536K | 0.02% |
5,356
+71
| +1% | +$7.11K |
|
256
BGC Group
BGC
$4.59B
| $515K | 0.02% |
+98,500
| New | +$515K |
|
257
iShares Core US Aggregate Bond ETF
AGG
$130B
| $489K | 0.02% |
4,392
+1,853
| +73% | +$206K |
|
258
SLR Investment Corp
SLRC
$908M
| $476K | 0.02% |
+23,207
| New | +$476K |
|
259
Textron
TXT
$14.2B
| $473K | 0.02% |
+8,913
| New | +$473K |
|
260
Marriott International Class A Common Stock
MAR
$71.8B
| $471K | 0.02% |
3,363
| – | – |
|
261
Salesforce
CRM
$242B
| $470K | 0.02% |
3,098
-404
| -12% | -$61.3K |
|
262
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $447K | 0.02% |
7,301
| – | – |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $431K | 0.02% |
3,661
+56
| +2% | +$6.59K |
|
264
SAP
SAP
$310B
| $426K | 0.02% |
3,115
+115
| +4% | +$15.7K |
|
265
Edwards Lifesciences
EW
$48B
| $421K | 0.02% |
2,279
+1,161
| +104% | +$214K |
|
266
Infosys
INFY
$70B
| $414K | 0.02% |
38,754
+254
| +0.7% | +$2.71K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $414K | 0.02% |
2,382
+344
| +17% | +$59.8K |
|
268
Baxter International
BAX
$12.4B
| $405K | 0.02% |
4,948
-100
| -2% | -$8.19K |
|
|
UN
269
DELISTED
Unilever NV New York Registry Shares
UN
| $404K | 0.02% |
6,657
| – | – |
|
270
Weyerhaeuser
WY
$18B
| $399K | 0.02% |
15,181
-480
| -3% | -$12.6K |
|
271
Newmark Group
NMRK
$3.12B
| $398K | 0.02% |
+44,340
| New | +$398K |
|
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $394K | 0.02% |
6,850
| – | – |
|
|
MYJ
273
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $394K | 0.02% |
26,556
| – | – |
|
274
SPDR Gold Trust
GLD
$110B
| $393K | 0.02% |
2,946
+83
| +3% | +$11.1K |
|
275
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $390K | 0.02% |
6,944
-487
| -7% | -$27.4K |
|