PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-1.64%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.85B
AUM Growth
-$14.2M
(-0.76%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
156
Reduced
118
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5M |
| 2 |
Allstate
ALL
|
$3.62M |
| 3 |
Microsoft
MSFT
|
$3.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
Top Sells
| 1 |
Aon
AON
|
$4.11M |
| 2 |
MetLife
MET
|
$2.73M |
| 3 |
Starbucks
SBUX
|
$2.06M |
| 4 |
Union Pacific
UNP
|
$1.72M |
| 5 |
L3Harris
LHX
|
$1.34M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Healthcare | 10.26% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI France ETF
EWQ
$383M
| $341K | 0.02% |
10,869
| – | – |
|
277
Vanguard Total Stock Market ETF
VTI
$529B
| $337K | 0.02% |
2,480
+800
| +48% | +$109K |
|
278
Stanley Black & Decker
SWK
$11.6B
| $336K | 0.02% |
2,195
+22
| +1% | +$3.37K |
|
279
Infosys
INFY
$68.8B
| $328K | 0.02% |
36,764
+1,258
| +4% | +$11.2K |
|
|
TWX
280
DELISTED
Time Warner Inc
TWX
| $328K | 0.02% |
3,469
+635
| +22% | +$60.1K |
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $328K | 0.02% |
3,923
-838
| -18% | -$70K |
|
282
OGE Energy
OGE
$8.92B
| $315K | 0.02% |
9,600
| – | – |
|
283
Mastercard
MA
$538B
| $308K | 0.02% |
1,758
+421
| +31% | +$73.7K |
|
284
Diageo
DEO
$61B
| $308K | 0.02% |
2,273
-144
| -6% | -$19.5K |
|
285
Booking.com
BKNG
$181B
| $306K | 0.02% |
+147
| New | +$306K |
|
286
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $304K | 0.02% |
1,260
+320
| +34% | +$77.2K |
|
287
Kohl's
KSS
$1.84B
| $302K | 0.02% |
4,610
+134
| +3% | +$8.78K |
|
288
Intercontinental Exchange
ICE
$99.9B
| $298K | 0.02% |
4,110
| – | – |
|
289
Occidental Petroleum
OXY
$45.9B
| $298K | 0.02% |
4,581
+338
| +8% | +$22K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.02% |
4,490
+374
| +9% | +$24.5K |
|
291
Micron Technology
MU
$139B
| $289K | 0.02% |
+5,550
| New | +$289K |
|
292
Enbridge
ENB
$105B
| $282K | 0.02% |
8,955
-254
| -3% | -$7.99K |
|
293
Aflac
AFL
$58.1B
| $281K | 0.02% |
6,411
+1,241
| +24% | +$54.3K |
|
294
Equifax
EFX
$29.6B
| $277K | 0.02% |
2,350
| – | – |
|
295
Capital One
COF
$145B
| $276K | 0.01% |
2,877
+303
| +12% | +$29K |
|
|
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
| $272K | 0.01% |
1,307
-78
| -6% | -$16.2K |
|
297
Performance Food Group
PFGC
$16.5B
| $272K | 0.01% |
9,100
| – | – |
|
298
ServiceNow
NOW
$186B
| $269K | 0.01% |
1,624
| – | – |
|
299
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $268K | 0.01% |
3,679
| – | – |
|
|
MYJ
300
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $268K | 0.01% |
19,182
+275
| +1% | +$3.84K |
|