PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+6.62%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.86B
AUM Growth
+$1.86B
(+6.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
164
Reduced
116
Closed
13
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.16M |
| 2 |
Honeywell
HON
|
$3.89M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 5 |
Quanta Services
PWR
|
$2.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.34M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.56M |
| 3 |
Walt Disney
DIS
|
$2.93M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.76M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.3M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 9.85% |
| 4 | Technology | 9.62% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$47.3B
| $313K | 0.02% |
4,243
+712
| +20% | +$52.4K |
|
277
Kellanova
K
$27.4B
| $311K | 0.02% |
4,580
+200
| +5% | +$13.6K |
|
278
Valero Energy
VLO
$47.9B
| $304K | 0.02% |
3,304
-1,525
| -32% | -$140K |
|
279
Performance Food Group
PFGC
$16.5B
| $301K | 0.02% |
9,100
| – | – |
|
280
York Water
YORW
$438M
| $300K | 0.02% |
8,845
-876
| -9% | -$29.7K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.02% |
4,116
-250
| -6% | -$18.2K |
|
|
MYJ
282
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $299K | 0.02% |
18,907
| – | – |
|
283
Alibaba
BABA
$330B
| $297K | 0.02% |
+1,724
| New | +$297K |
|
284
Intercontinental Exchange
ICE
$100B
| $290K | 0.02% |
4,110
+330
| +9% | +$23.3K |
|
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $288K | 0.02% |
1,800
| – | – |
|
286
Infosys
INFY
$70B
| $288K | 0.02% |
17,753
+33
| +0.2% | +$535 |
|
287
PPL Corp
PPL
$26.9B
| $286K | 0.02% |
9,233
-149
| -2% | -$4.61K |
|
288
Paychex
PAYX
$49B
| $285K | 0.02% |
+4,183
| New | +$285K |
|
289
Netflix
NFLX
$516B
| $283K | 0.02% |
1,474
+162
| +12% | +$31.1K |
|
290
SPDR Gold Trust
GLD
$110B
| $279K | 0.02% |
2,259
-612
| -21% | -$75.7K |
|
291
Equifax
EFX
$28.8B
| $277K | 0.01% |
2,350
| – | – |
|
292
General Motors
GM
$55.7B
| $276K | 0.01% |
6,728
+300
| +5% | +$12.3K |
|
|
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
| $274K | 0.01% |
1,385
+184
| +15% | +$36.4K |
|
294
Franklin Resources
BEN
$13.2B
| $269K | 0.01% |
6,217
| – | – |
|
295
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $268K | 0.01% |
3,679
+289
| +9% | +$21.1K |
|
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $265K | 0.01% |
1,227
-48
| -4% | -$10.4K |
|
|
AET
297
DELISTED
Aetna Inc
AET
| $264K | 0.01% |
1,465
+40
| +3% | +$7.22K |
|
|
TWX
298
DELISTED
Time Warner Inc
TWX
| $259K | 0.01% |
2,834
+165
| +6% | +$15.1K |
|
299
Capital One
COF
$143B
| $256K | 0.01% |
2,574
-818
| -24% | -$81.5K |
|
300
iShares Russell 2000 Value ETF
IWN
$11.7B
| $252K | 0.01% |
2,003
| – | – |
|