PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+19.74%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.53B
AUM Growth
+$2.53B
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
391
New
27
Increased
137
Reduced
170
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.98M |
| 2 |
Otis Worldwide
OTIS
|
$5.12M |
| 3 |
Carrier Global
CARR
|
$4.02M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.77M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.45M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.56M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
CubeSmart
CUBE
|
$1.43M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$69.3B
| $483K | 0.02% | 3,529 -247 | -7% | -$33.8K |
|
277
New Jersey Resources
NJR
$4.75B
| $477K | 0.02% | 14,601 -500 | -3% | -$16.3K |
|
278
iShares Core US Aggregate Bond ETF
AGG
$131B
| $472K | 0.02% | 3,989 +293 | +8% | +$34.7K |
|
|
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
| $469K | 0.02% | 8,802 -159 | -2% | -$8.47K |
|
|
KSU
280
DELISTED
Kansas City Southern
KSU
| $468K | 0.02% | 3,133 -34 | -1% | -$5.08K |
|
281
Edwards Lifesciences
EW
$47.8B
| $456K | 0.02% | 6,603 +4,377 | +197% | +$302K |
|
282
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $435K | 0.02% | 7,301 | – | – |
|
283
Kroger
KR
$44.9B
| $435K | 0.02% | 12,845 -113 | -0.9% | -$3.83K |
|
284
Eaton
ETN
$136B
| $433K | 0.02% | 4,944 -613 | -11% | -$53.7K |
|
285
Electronic Arts
EA
$43B
| $431K | 0.02% | 3,262 +7 | +0.2% | +$925 |
|
286
Enterprise Products Partners
EPD
$69.6B
| $431K | 0.02% | 23,729 -6,678 | -22% | -$121K |
|
287
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $428K | 0.02% | 8,533 +2,387 | +39% | +$120K |
|
288
Equifax
EFX
$30.3B
| $427K | 0.02% | 2,480 +3 | +0.1% | +$517 |
|
289
Autodesk
ADSK
$67.3B
| $426K | 0.02% | 1,779 +369 | +26% | +$88.4K |
|
290
EOG Resources
EOG
$68.2B
| $414K | 0.02% | 8,163 -310 | -4% | -$15.7K |
|
291
Paychex
PAYX
$50.2B
| $405K | 0.02% | 5,343 +589 | +12% | +$44.6K |
|
292
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $395K | 0.02% | 3,370 -120 | -3% | -$14.1K |
|
293
Infosys
INFY
$69.7B
| $394K | 0.02% | 40,749 +733 | +2% | +$7.09K |
|
294
Xcel Energy
XEL
$42.8B
| $394K | 0.02% | 6,303 +114 | +2% | +$7.13K |
|
295
Kellanova
K
$27.6B
| $393K | 0.02% | 5,944 +50 | +0.8% | +$3.31K |
|
296
Micron Technology
MU
$133B
| $389K | 0.02% | 7,551 +1,581 | +26% | +$81.4K |
|
|
BMY.RT
297
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $382K | 0.02% | 106,776 +15,538 | +17% | +$55.6K |
|
298
Baxter International
BAX
$12.7B
| $372K | 0.01% | 4,328 -20 | -0.5% | -$1.72K |
|
299
Intuitive Surgical
ISRG
$170B
| $372K | 0.01% | 654 +7 | +1% | +$3.98K |
|
300
Sherwin-Williams
SHW
$91.2B
| $366K | 0.01% | 633 +45 | +8% | +$26K |
|