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
INGR icon
326
Ingredion
INGR
$8.31B
$205K 0.01% 1,700
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.01% 2,856 -270 -9% -$19.2K
GAB icon
328
Gabelli Equity Trust
GAB
$1.88B
$199K 0.01% 30,564
NOK icon
329
Nokia
NOK
$23.1B
$62.7K ﹤0.01% 10,491 +103 +1% +$616
KBWB icon
330
Invesco KBW Bank ETF
KBWB
$4.95B
-4,237 Closed -$209K
NVGS icon
331
Navigator Holdings
NVGS
$1.08B
-16,741 Closed -$139K
PFS icon
332
Provident Financial Services
PFS
$2.59B
-9,000 Closed -$228K
SPG icon
333
Simon Property Group
SPG
$59B
-1,241 Closed -$201K
UTG icon
334
Reaves Utility Income Fund
UTG
$3.39B
-6,366 Closed -$219K
WHR icon
335
Whirlpool
WHR
$5.21B
-1,549 Closed -$297K
BCPC
336
Balchem Corporation
BCPC
$5.26B
-2,800 Closed -$218K
DD
337
DELISTED
Du Pont De Nemours E I
DD
-196,532 Closed -$15.9M
EMDD
338
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
-30,176 Closed -$585K
CAH icon
339
Cardinal Health
CAH
$35.5B
-2,957 Closed -$230K
ETR icon
340
Entergy
ETR
$39.3B
-4,300 Closed -$330K
FUN icon
341
Cedar Fair
FUN
$2.3B
-4,854 Closed -$350K
HAL icon
342
Halliburton
HAL
$19.4B
-5,255 Closed -$224K
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$12.4B
-1,493 Closed -$252K