PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+1.92%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.27B
AUM Growth
+$1.27B
(+2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
294
New
13
Increased
82
Reduced
135
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$7.28M |
| 2 |
Lazard
LAZ
|
$4.57M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.06M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.26M |
| 5 |
Home Depot
HD
|
$1.42M |
Top Sells
| 1 |
Target
TGT
|
$5.89M |
| 2 |
Travelers Companies
TRV
|
$2.54M |
| 3 |
Air Products & Chemicals
APD
|
$1.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
International Paper
IP
|
$1.44M |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Energy | 11.36% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 10.65% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryder
R
$7.65B
| $3.33M | 0.26% |
41,659
+1,300
| +3% | +$104K |
|
102
Public Service Enterprise Group
PEG
$41.1B
| $3.25M | 0.26% |
85,305
-2,907
| -3% | -$111K |
|
103
Clorox
CLX
$14.5B
| $3.16M | 0.25% |
35,911
-4,640
| -11% | -$408K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 0.24% |
2,678
+124
| +5% | +$138K |
|
105
ResMed
RMD
$40.2B
| $2.97M | 0.23% |
66,520
+360
| +0.5% | +$16.1K |
|
106
Johnson Controls International
JCI
$69.9B
| $2.8M | 0.22% |
59,125
-5,600
| -9% | -$265K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $2.73M | 0.22% |
19,573
+9,307
| +91% | +$1.3M |
|
108
Coca-Cola
KO
$297B
| $2.71M | 0.21% |
70,215
-655
| -0.9% | -$25.3K |
|
|
109
Travelers Companies
TRV
$61.1B
| $2.69M | 0.21% |
31,624
-29,899
| -49% | -$2.54M |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $2.62M | 0.21% |
46,504
+189
| +0.4% | +$10.6K |
|
|
VVC
111
DELISTED
Vectren Corporation
VVC
| $2.55M | 0.2% |
64,667
-4,995
| -7% | -$197K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.53M | 0.2% |
16,379
-2,037
| -11% | -$315K |
|
113
Walmart
WMT
$774B
| $2.5M | 0.2% |
32,657
-3,550
| -10% | -$271K |
|
114
Becton Dickinson
BDX
$55.3B
| $2.46M | 0.19% |
21,015
-25
| -0.1% | -$2.93K |
|
115
NOV
NOV
$4.94B
| $2.43M | 0.19% |
31,265
-8,025
| -20% | -$625K |
|
116
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $2.31M | 0.18% |
46,860
-575
| -1% | -$28.3K |
|
117
TotalEnergies
TTE
$137B
| $2.27M | 0.18% |
34,580
-375
| -1% | -$24.6K |
|
118
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.21M | 0.17% |
71,291
+35,515
| +99% | +$1.1M |
|
119
Novartis
NVS
$245B
| $2.2M | 0.17% |
25,823
-99
| -0.4% | -$8.42K |
|
120
Adobe
ADBE
$151B
| $2.19M | 0.17% |
33,366
-2,372
| -7% | -$156K |
|
|
FRC
121
DELISTED
First Republic Bank
FRC
| $2.18M | 0.17% |
40,315
+3,810
| +10% | +$206K |
|
122
Goldman Sachs
GS
$226B
| $2.17M | 0.17% |
13,244
-745
| -5% | -$122K |
|
123
ConocoPhillips
COP
$124B
| $2.12M | 0.17% |
30,152
+585
| +2% | +$41.2K |
|
124
Visa
V
$683B
| $1.97M | 0.16% |
9,121
+56
| +0.6% | +$12.1K |
|
|
125
Target
TGT
$43.6B
| $1.77M | 0.14% |
29,250
-97,355
| -77% | -$5.89M |
|