PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+1.84%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.33B
AUM Growth
+$20.4M
(+0.89%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$1.95M |
| 2 |
Intercontinental Exchange
ICE
|
$1.94M |
| 3 |
Coca-Cola
KO
|
$1.62M |
| 4 |
Fastenal
FAST
|
$1.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.11M |
| 2 |
United Parcel Service
UPS
|
$3.7M |
| 3 |
Waste Management
WM
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$1.18M |
| 5 |
Adobe
ADBE
|
$1.14M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$73B
| $403K | 0.02% |
3,238
-125
| -4% | -$15.6K |
|
277
Weyerhaeuser
WY
$18.4B
| $402K | 0.02% |
14,536
-645
| -4% | -$17.8K |
|
278
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
| $396K | 0.02% |
27,794
| – | – |
|
279
Bank of New York Mellon
BK
$74.4B
| $395K | 0.02% |
8,718
-9,734
| -53% | -$441K |
|
280
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $391K | 0.02% |
20,700
-132
| -0.6% | -$2.49K |
|
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $387K | 0.02% |
6,760
-90
| -1% | -$5.15K |
|
282
iShares MSCI Canada ETF
EWC
$3.23B
| $386K | 0.02% |
13,365
| – | – |
|
283
SAP
SAP
$317B
| $386K | 0.02% |
3,276
+161
| +5% | +$19K |
|
284
Arista Networks
ANET
$177B
| $380K | 0.02% |
25,504
+3,968
| +18% | +$59.1K |
|
285
Ross Stores
ROST
$50B
| $368K | 0.02% |
3,350
-44
| -1% | -$4.83K |
|
286
Yum! Brands
YUM
$39.9B
| $368K | 0.02% |
3,246
-133
| -4% | -$15.1K |
|
287
iShares US Real Estate ETF
IYR
$3.72B
| $355K | 0.02% |
3,790
-200
| -5% | -$18.7K |
|
288
Suncor Energy
SU
$48.7B
| $355K | 0.02% |
11,242
+88
| +0.8% | +$2.78K |
|
289
Lazard
LAZ
$5.36B
| $347K | 0.01% |
9,901
| – | – |
|
290
Xcel Energy
XEL
$42.7B
| $347K | 0.01% |
5,350
+980
| +22% | +$63.6K |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $344K | 0.01% |
3,591
-70
| -2% | -$6.71K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $341K | 0.01% |
4,206
+54
| +1% | +$4.38K |
|
293
Marsh & McLennan
MMC
$101B
| $338K | 0.01% |
3,379
+18
| +0.5% | +$1.8K |
|
294
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $336K | 0.01% |
2,781
+125
| +5% | +$15.1K |
|
295
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $333K | 0.01% |
+6,680
| New | +$333K |
|
296
ServiceNow
NOW
$186B
| $332K | 0.01% |
1,308
| – | – |
|
297
Sherwin-Williams
SHW
$91.2B
| $332K | 0.01% |
1,809
-450
| -20% | -$82.6K |
|
298
Electronic Arts
EA
$42B
| $330K | 0.01% |
3,377
| – | – |
|
299
Equifax
EFX
$29.6B
| $330K | 0.01% |
2,350
| – | – |
|
300
iShares MSCI France ETF
EWQ
$383M
| $328K | 0.01% |
10,869
| – | – |
|