PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+4.15%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$9.41M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14

Sector Composition

1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLP icon
301
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$243K 0.01%
4,508
-108
-2% -$5.83K
LUV icon
302
Southwest Airlines
LUV
$16.9B
$239K 0.01%
4,277
NFLX icon
303
Netflix
NFLX
$516B
$238K 0.01%
+1,312
New +$238K
FYX icon
304
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$236K 0.01%
4,001
CE icon
305
Celanese
CE
$5.04B
$233K 0.01%
2,231
VPL icon
306
Vanguard FTSE Pacific ETF
VPL
$7.7B
$231K 0.01%
3,390
-265
-7% -$18.1K
YUMC icon
307
Yum China
YUMC
$16B
$231K 0.01%
5,779
EWU icon
308
iShares MSCI United Kingdom ETF
EWU
$2.86B
$230K 0.01%
6,600
OXY icon
309
Occidental Petroleum
OXY
$47.3B
$227K 0.01%
3,531
+99
+3% +$6.36K
AET
310
DELISTED
Aetna Inc
AET
$227K 0.01%
1,425
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$227K 0.01%
+2,574
New +$227K
LLL
312
DELISTED
L3 Technologies, Inc.
LLL
$226K 0.01%
1,201
-150
-11% -$28.3K
NRG icon
313
NRG Energy
NRG
$28.1B
$223K 0.01%
+8,701
New +$223K
AIG icon
314
American International
AIG
$44.9B
$220K 0.01%
3,591
NXJ icon
315
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
$219K 0.01%
15,925
VTI icon
316
Vanguard Total Stock Market ETF
VTI
$522B
$218K 0.01%
1,680
-70
-4% -$9.07K
VLY icon
317
Valley National Bancorp
VLY
$5.83B
$217K 0.01%
18,029
-239
-1% -$2.88K
EEP
318
DELISTED
Enbridge Energy Partners
EEP
$215K 0.01%
13,451
+500
+4% +$7.99K
CI icon
319
Cigna
CI
$80.3B
$213K 0.01%
+1,139
New +$213K
CTSH icon
320
Cognizant
CTSH
$35.1B
$212K 0.01%
+2,920
New +$212K
NI icon
321
NiSource
NI
$19.8B
$209K 0.01%
8,175
+209
+3% +$5.35K
CRM icon
322
Salesforce
CRM
$242B
$208K 0.01%
2,225
-140
-6% -$13.1K
KSS icon
323
Kohl's
KSS
$1.81B
$208K 0.01%
+4,551
New +$208K
KR icon
324
Kroger
KR
$45.4B
$207K 0.01%
10,307
-1,036
-9% -$20.8K
VGT icon
325
Vanguard Information Technology ETF
VGT
$98.6B
$206K 0.01%
+1,354
New +$206K