PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+14.22%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.34B
AUM Growth
+$3.34B
(+21%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
448
New
69
Increased
170
Reduced
160
Closed
15
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$66.4M |
| 2 |
Fidelity National Financial
FNF
|
$18.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13M |
| 5 |
Apple
AAPL
|
$9.04M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
Merck
MRK
|
$7.06M |
| 3 |
Procter & Gamble
PG
|
$5.57M |
| 4 |
Johnson & Johnson
JNJ
|
$4.32M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.57M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $726K | 0.02% |
+14,215
| New | +$726K |
|
277
Regeneron Pharmaceuticals
REGN
$59.8B
| $714K | 0.02% |
1,478
-38
| -3% | -$18.4K |
|
278
Cigna
CI
$80.2B
| $708K | 0.02% |
3,402
-966
| -22% | -$201K |
|
279
American Electric Power
AEP
$58.8B
| $703K | 0.02% |
8,443
-899
| -10% | -$74.9K |
|
280
Dover
DOV
$24B
| $697K | 0.02% |
5,523
-60
| -1% | -$7.57K |
|
281
Elevance Health
ELV
$72.4B
| $689K | 0.02% |
2,147
+19
| +0.9% | +$6.1K |
|
|
SBR
282
Sabine Royalty Trust
SBR
$1.09B
| $682K | 0.02% |
+24,178
| New | +$682K |
|
283
Illumina
ILMN
$15.2B
| $677K | 0.02% |
+1,831
| New | +$677K |
|
284
Infosys
INFY
$69B
| $674K | 0.02% |
39,765
-1,444
| -4% | -$24.5K |
|
285
Zoetis
ZTS
$67.6B
| $659K | 0.02% |
3,981
+191
| +5% | +$31.6K |
|
286
GSK
GSK
$79.3B
| $647K | 0.02% |
17,580
+277
| +2% | +$10.2K |
|
287
Viatris
VTRS
$12.3B
| $646K | 0.02% |
+34,497
| New | +$646K |
|
288
Vanguard Value ETF
VTV
$143B
| $646K | 0.02% |
5,431
-1,340
| -20% | -$159K |
|
289
American Water Works
AWK
$27.5B
| $635K | 0.02% |
4,139
-348
| -8% | -$53.4K |
|
290
Autodesk
ADSK
$67.9B
| $634K | 0.02% |
2,076
+161
| +8% | +$49.2K |
|
291
Biogen
BIIB
$20.8B
| $627K | 0.02% |
2,561
-93
| -4% | -$22.8K |
|
292
Ford
F
$46.2B
| $612K | 0.02% |
69,542
+12,566
| +22% | +$111K |
|
293
J.M. Smucker
SJM
$12B
| $604K | 0.02% |
5,222
-865
| -14% | -$100K |
|
294
T Rowe Price
TROW
$23.2B
| $601K | 0.02% |
3,973
-403
| -9% | -$61K |
|
295
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $596K | 0.02% |
22,127
-1,300
| -6% | -$35K |
|
296
Gilead Sciences
GILD
$140B
| $595K | 0.02% |
10,203
-473
| -4% | -$27.6K |
|
|
KSU
297
DELISTED
Kansas City Southern
KSU
| $592K | 0.02% |
2,900
-144
| -5% | -$29.4K |
|
298
B&G Foods
BGS
$356M
| $584K | 0.02% |
+21,071
| New | +$584K |
|
299
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $552K | 0.02% |
+21,000
| New | +$552K |
|
300
PPL Corp
PPL
$26.8B
| $539K | 0.02% |
19,102
-3,868
| -17% | -$109K |
|