PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-19.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.12B
AUM Growth
-$369M
(-15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
395
New
38
Increased
165
Reduced
125
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.29M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.28M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.55M |
| 4 |
General Mills
GIS
|
$2.4M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.42M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Technology | 12.64% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.5B
| $420K | 0.02% |
6,678
+450
| +7% | +$28.3K |
|
277
Netflix
NFLX
$534B
| $413K | 0.02% |
1,100
-1,205
| -52% | -$452K |
|
|
KSU
278
DELISTED
Kansas City Southern
KSU
| $403K | 0.02% |
3,167
-119
| -4% | -$15.1K |
|
279
SAP
SAP
$317B
| $394K | 0.02% |
3,567
+366
| +11% | +$40.4K |
|
280
Kroger
KR
$44.9B
| $390K | 0.02% |
12,958
+1,699
| +15% | +$51.1K |
|
281
Tesla
TSLA
$1.09T
| $389K | 0.02% |
11,160
+570
| +5% | +$19.9K |
|
282
PPG Industries
PPG
$24.7B
| $374K | 0.02% |
4,482
-48
| -1% | -$4.01K |
|
283
Xcel Energy
XEL
$42.7B
| $373K | 0.02% |
6,189
+839
| +16% | +$50.6K |
|
284
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $361K | 0.02% |
3,490
-1,130
| -24% | -$117K |
|
|
MYJ
285
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $358K | 0.02% |
26,556
| – | – |
|
286
Kellanova
K
$27.6B
| $354K | 0.02% |
6,277
+1,325
| +27% | +$74.7K |
|
287
Baxter International
BAX
$12.1B
| $353K | 0.02% |
4,348
| – | – |
|
288
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $348K | 0.02% |
7,301
| – | – |
|
|
BMY.RT
289
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $346K | 0.02% |
91,238
-182
| -0.2% | -$690 |
|
290
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
| $340K | 0.02% |
25,794
| – | – |
|
|
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $330K | 0.02% |
10,116
+1,224
| +14% | +$39.9K |
|
292
Infosys
INFY
$68.8B
| $329K | 0.02% |
40,016
+1,140
| +3% | +$9.37K |
|
293
Electronic Arts
EA
$42B
| $326K | 0.02% |
3,255
+9
| +0.3% | +$901 |
|
|
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $325K | 0.02% |
8,902
| – | – |
|
|
DNKN
295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $323K | 0.02% |
6,090
-320
| -5% | -$17K |
|
296
Northern Trust
NTRS
$24.7B
| $322K | 0.02% |
4,275
-2,664
| -38% | -$201K |
|
297
Intuitive Surgical
ISRG
$163B
| $321K | 0.02% |
1,941
+555
| +40% | +$91.8K |
|
298
BP
BP
$88.4B
| $320K | 0.02% |
13,118
+646
| +5% | +$15.8K |
|
|
RTN
299
DELISTED
Raytheon Company
RTN
| $315K | 0.01% |
2,405
+48
| +2% | +$6.29K |
|
300
Bank of New York Mellon
BK
$74.4B
| $309K | 0.01% |
9,177
+309
| +3% | +$10.4K |
|