PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+6.96%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.05B
AUM Growth
+$131M
(+6.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
117
Reduced
144
Closed
7
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.76M |
| 2 |
COL
Rockwell Collins
COL
|
$3.71M |
| 3 |
Emerson Electric
EMR
|
$2.39M |
| 4 |
Corning
GLW
|
$2.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.63M |
| 2 |
Qualcomm
QCOM
|
$2.91M |
| 3 |
Sysco
SYY
|
$1.7M |
| 4 |
Comerica
CMA
|
$1.17M |
| 5 |
Home Depot
HD
|
$953K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.37% |
| 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
State Street
STT
$32B
| $340K | 0.02% |
4,064
+174
| +4% | +$14.6K |
|
278
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $333K | 0.02% |
1,260
| – | – |
|
279
Aflac
AFL
$57.2B
| $331K | 0.02% |
7,039
| – | – |
|
280
SAP
SAP
$313B
| $330K | 0.02% |
2,686
+29
| +1% | +$3.56K |
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $326K | 0.02% |
3,923
| – | – |
|
282
Marathon Petroleum
MPC
$54.8B
| $325K | 0.02% |
4,067
+597
| +17% | +$47.7K |
|
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $320K | 0.02% |
2,791
| – | – |
|
284
Alibaba
BABA
$323B
| $318K | 0.02% |
1,931
-8
| -0.4% | -$1.32K |
|
285
Cigna
CI
$81.5B
| $315K | 0.02% |
1,514
+202
| +15% | +$42K |
|
286
Vanguard Total Stock Market ETF
VTI
$528B
| $312K | 0.02% |
2,080
| – | – |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.02% |
4,285
+28
| +0.7% | +$2.04K |
|
288
Equifax
EFX
$30.8B
| $307K | 0.02% |
2,350
| – | – |
|
289
Stanley Black & Decker
SWK
$12.1B
| $306K | 0.01% |
2,088
| – | – |
|
290
Performance Food Group
PFGC
$16.5B
| $303K | 0.01% |
9,100
| – | – |
|
291
Sempra
SRE
$52.9B
| $301K | 0.01% |
5,298
-2,420
| -31% | -$137K |
|
292
Paychex
PAYX
$48.7B
| $298K | 0.01% |
4,050
+90
| +2% | +$6.62K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $296K | 0.01% |
3,870
-900
| -19% | -$68.8K |
|
294
Eastman Chemical
EMN
$7.93B
| $294K | 0.01% |
3,067
-40
| -1% | -$3.83K |
|
295
Northrop Grumman
NOC
$83.2B
| $291K | 0.01% |
916
-372
| -29% | -$118K |
|
296
NRG Energy
NRG
$28.6B
| $291K | 0.01% |
7,777
| – | – |
|
|
HES
297
DELISTED
Hess
HES
| $289K | 0.01% |
+4,039
| New | +$289K |
|
298
Kohl's
KSS
$1.86B
| $289K | 0.01% |
3,885
-200
| -5% | -$14.9K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $289K | 0.01% |
3,605
| – | – |
|
300
Arista Networks
ANET
$180B
| $286K | 0.01% |
17,232
| – | – |
|