PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+3.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.5B
AUM Growth
+$46.7M
(+3.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
328
New
15
Increased
118
Reduced
109
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 3 |
Boeing
BA
|
$1.92M |
| 4 |
IBM
IBM
|
$1.45M |
| 5 |
JPMorgan Chase
JPM
|
$1.39M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.16M |
| 3 |
Danaher
DHR
|
$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.31M |
| 5 |
Walt Disney
DIS
|
$1.17M |
Sector Composition
| 1 | Financials | 12.24% |
| 2 | Healthcare | 11.45% |
| 3 | Industrials | 10.41% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $279K | 0.02% |
3,275
| – | – |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $276K | 0.02% |
3,423
+300
| +10% | +$24.2K |
|
278
TotalEnergies
TTE
$133B
| $274K | 0.02% |
5,754
-900
| -14% | -$42.9K |
|
279
Occidental Petroleum
OXY
$45.2B
| $272K | 0.02% |
3,730
| – | – |
|
280
Suncor Energy
SU
$48.5B
| $268K | 0.02% |
+9,636
| New | +$268K |
|
281
Capital One
COF
$142B
| $267K | 0.02% |
3,722
-610
| -14% | -$43.8K |
|
282
Stanley Black & Decker
SWK
$12.1B
| $266K | 0.02% |
2,163
| – | – |
|
283
Infosys
INFY
$67.9B
| $264K | 0.02% |
33,440
+3,600
| +12% | +$28.4K |
|
284
iShares MSCI France ETF
EWQ
$383M
| $263K | 0.02% |
10,869
| – | – |
|
285
Johnson Controls International
JCI
$69.5B
| $261K | 0.02% |
5,618
-446
| -7% | -$20.8K |
|
286
Dell
DELL
$84.4B
| $261K | 0.02% |
+19,455
| New | +$261K |
|
287
Eastman Chemical
EMN
$7.93B
| $261K | 0.02% |
3,850
| – | – |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $257K | 0.02% |
5,661
| – | – |
|
289
Simon Property Group
SPG
$59.5B
| $257K | 0.02% |
1,241
| – | – |
|
290
iShares Select U.S. REIT ETF
ICF
$1.92B
| $252K | 0.02% |
+4,810
| New | +$252K |
|
291
Diageo
DEO
$61.3B
| $251K | 0.02% |
2,165
+100
| +5% | +$11.6K |
|
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $250K | 0.02% |
3,754
-200
| -5% | -$13.3K |
|
293
Northrop Grumman
NOC
$83.2B
| $246K | 0.02% |
1,149
-150
| -12% | -$32.1K |
|
294
Valero Energy
VLO
$48.7B
| $246K | 0.02% |
4,635
| – | – |
|
295
HF Sinclair
DINO
$9.56B
| $245K | 0.02% |
9,997
-150
| -1% | -$3.68K |
|
296
Intuitive Surgical
ISRG
$167B
| $239K | 0.02% |
2,970
| – | – |
|
297
Applied Materials
AMAT
$130B
| $237K | 0.02% |
+7,850
| New | +$237K |
|
298
Halliburton
HAL
$18.8B
| $236K | 0.02% |
5,255
| – | – |
|
299
Franklin Resources
BEN
$13B
| $232K | 0.02% |
6,517
-2,516
| -28% | -$89.5K |
|
300
State Street
STT
$32B
| $227K | 0.02% |
+3,261
| New | +$227K |
|