PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+2.44%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.92B
AUM Growth
+$68.5M
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
347
New
9
Increased
134
Reduced
149
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.14M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.89M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.86M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.67M |
| 2 |
GE Aerospace
GE
|
$3.49M |
| 3 |
Invesco
IVZ
|
$1.9M |
| 4 |
US Bancorp
USB
|
$1.19M |
| 5 |
Union Pacific
UNP
|
$1.18M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core US Aggregate Bond ETF
AGG
$131B
| $270K | 0.01% |
2,539
-998
| -28% | -$106K |
|
302
Phillips 66
PSX
$53.2B
| $270K | 0.01% |
2,405
+4
| +0.2% | +$449 |
|
303
iShares Russell 2000 Value ETF
IWN
$11.9B
| $265K | 0.01% |
2,003
| – | – |
|
304
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $264K | 0.01% |
4,001
| – | – |
|
305
Kroger
KR
$44.8B
| $260K | 0.01% |
9,126
+212
| +2% | +$6.04K |
|
306
Zoetis
ZTS
$67.9B
| $259K | 0.01% |
3,035
-101
| -3% | -$8.62K |
|
307
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $257K | 0.01% |
3,679
| – | – |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.01% |
4,257
-233
| -5% | -$14K |
|
309
Dollar General
DG
$24.1B
| $255K | 0.01% |
2,583
+345
| +15% | +$34.1K |
|
310
Sherwin-Williams
SHW
$92.9B
| $249K | 0.01% |
1,836
| – | – |
|
311
York Water
YORW
$447M
| $249K | 0.01% |
7,834
-111
| -1% | -$3.53K |
|
312
General Motors
GM
$55.5B
| $248K | 0.01% |
6,291
-167
| -3% | -$6.58K |
|
313
NiSource
NI
$19B
| $246K | 0.01% |
9,353
+584
| +7% | +$15.4K |
|
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $243K | 0.01% |
3,000
| – | – |
|
315
Marathon Petroleum
MPC
$54.8B
| $243K | 0.01% |
3,470
-1
| -0% | -$70 |
|
316
NRG Energy
NRG
$28.6B
| $239K | 0.01% |
7,777
+276
| +4% | +$8.48K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $235K | 0.01% |
3,605
+70
| +2% | +$4.56K |
|
318
Capital One
COF
$142B
| $231K | 0.01% |
2,511
-366
| -13% | -$33.7K |
|
319
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $230K | 0.01% |
6,600
| – | – |
|
320
iShares Russell 3000 ETF
IWV
$16.7B
| $227K | 0.01% |
1,400
| – | – |
|
321
ServiceNow
NOW
$190B
| $226K | 0.01% |
1,308
-316
| -19% | -$54.6K |
|
322
Cigna
CI
$81.5B
| $223K | 0.01% |
1,312
+13
| +1% | +$2.21K |
|
323
iShares Select U.S. REIT ETF
ICF
$1.92B
| $223K | 0.01% |
4,470
| – | – |
|
324
Celanese
CE
$5.34B
| $221K | 0.01% |
+1,990
| New | +$221K |
|
325
Allient
ALNT
$772M
| $215K | 0.01% |
+6,750
| New | +$215K |
|