PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-7.5%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.34B
AUM Growth
-$92.3M
(-6.5%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
334
New
14
Increased
126
Reduced
96
Closed
16
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$7.63M |
| 2 |
PayPal
PYPL
|
$4.78M |
| 3 |
Starbucks
SBUX
|
$3.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.31M |
Top Sells
| 1 |
eBay
EBAY
|
$4.94M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.78M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.52M |
| 5 |
Devon Energy
DVN
|
$2.02M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Healthcare | 11.17% |
| 3 | Industrials | 10.7% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$23.1B
| $1.34M | 0.1% |
32,677
-9,380
| -22% | -$384K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 0.1% |
25,450
+1,270
| +5% | +$66.8K |
|
153
Ryder
R
$7.64B
| $1.32M | 0.1% |
17,865
-50
| -0.3% | -$3.7K |
|
154
Flowserve
FLS
$7.22B
| $1.32M | 0.1% |
32,012
-21,630
| -40% | -$890K |
|
155
Kinder Morgan
KMI
$59.1B
| $1.31M | 0.1% |
47,281
-3,950
| -8% | -$109K |
|
156
Target
TGT
$42.3B
| $1.31M | 0.1% |
16,597
+285
| +2% | +$22.4K |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.1% |
17,713
-710
| -4% | -$51.7K |
|
158
Texas Instruments
TXN
$171B
| $1.25M | 0.09% |
25,155
+813
| +3% | +$40.3K |
|
159
TotalEnergies
TTE
$133B
| $1.23M | 0.09% |
27,570
-200
| -0.7% | -$8.94K |
|
160
AB InBev
BUD
$118B
| $1.21M | 0.09% |
11,420
| – | – |
|
161
Provident Financial Services
PFS
$2.61B
| $1.19M | 0.09% |
61,243
| – | – |
|
162
Travelers Companies
TRV
$62B
| $1.19M | 0.09% |
11,927
-100
| -0.8% | -$9.95K |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.09% |
12,900
| – | – |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.08% |
31,368
+1,600
| +5% | +$57K |
|
165
iShares Core S&P 500 ETF
IVV
$664B
| $1.08M | 0.08% |
5,623
| – | – |
|
166
Medtronic
MDT
$119B
| $978K | 0.07% |
14,609
-400
| -3% | -$26.8K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $965K | 0.07% |
22,299
+360
| +2% | +$15.6K |
|
168
Comcast
CMCSA
$125B
| $932K | 0.07% |
32,786
+24
| +0.1% | +$683 |
|
169
Consolidated Edison
ED
$35.4B
| $928K | 0.07% |
13,888
-500
| -3% | -$33.4K |
|
170
Kimberly-Clark
KMB
$43.1B
| $904K | 0.07% |
8,292
+193
| +2% | +$21K |
|
171
Biogen
BIIB
$20.6B
| $886K | 0.07% |
3,035
| – | – |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $876K | 0.07% |
14,509
+935
| +7% | +$56.5K |
|
|
WFT
173
DELISTED
Weatherford International plc
WFT
| $866K | 0.06% |
102,125
-4,800
| -4% | -$40.7K |
|
174
PPG Industries
PPG
$24.8B
| $823K | 0.06% |
9,390
-370
| -4% | -$32.4K |
|
175
Deere & Co
DE
$128B
| $821K | 0.06% |
11,100
| – | – |
|