PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+4.15%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$9.41M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14

Sector Composition

1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEO icon
276
Diageo
DEO
$61.5B
$330K 0.02%
2,494
+17
+0.7% +$2.25K
VUG icon
277
Vanguard Growth ETF
VUG
$183B
$322K 0.02%
2,425
SWK icon
278
Stanley Black & Decker
SWK
$11.1B
$319K 0.02%
2,113
-50
-2% -$7.55K
MYJ
279
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$306K 0.02%
18,907
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$294K 0.02%
+5,580
New +$294K
COF icon
281
Capital One
COF
$143B
$287K 0.02%
3,392
SJM icon
282
J.M. Smucker
SJM
$11.7B
$279K 0.02%
2,660
-72
-3% -$7.56K
BEN icon
283
Franklin Resources
BEN
$13.2B
$277K 0.02%
6,217
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$275K 0.02%
1,800
-77
-4% -$11.8K
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$274K 0.02%
3,423
TWX
286
DELISTED
Time Warner Inc
TWX
$273K 0.02%
2,669
K icon
287
Kellanova
K
$27.4B
$273K 0.02%
4,380
-1,361
-24% -$84.9K
ICE icon
288
Intercontinental Exchange
ICE
$100B
$260K 0.01%
3,780
GM icon
289
General Motors
GM
$55.7B
$260K 0.01%
6,428
IEV icon
290
iShares Europe ETF
IEV
$2.29B
$259K 0.01%
5,520
INFY icon
291
Infosys
INFY
$70B
$259K 0.01%
17,720
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$258K 0.01%
1,275
-259
-17% -$52.4K
ETP
293
DELISTED
Energy Transfer Partners, L.P.
ETP
$257K 0.01%
+14,062
New +$257K
PFGC icon
294
Performance Food Group
PFGC
$16.5B
$257K 0.01%
9,100
UGI icon
295
UGI
UGI
$7.36B
$254K 0.01%
5,424
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$1.9B
$253K 0.01%
2,514
BHF icon
297
Brighthouse Financial
BHF
$2.64B
$252K 0.01%
+4,142
New +$252K
XLNX
298
DELISTED
Xilinx Inc
XLNX
$250K 0.01%
3,535
EFX icon
299
Equifax
EFX
$28.8B
$249K 0.01%
2,350
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$11.7B
$249K 0.01%
2,003
-1,075
-35% -$133K