PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+3.04%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.45B
AUM Growth
+$1.45B
(+1.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
330
New
16
Increased
82
Reduced
158
Closed
17
Top Buys
| 1 |
Labcorp
LH
|
$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 3 |
VF Corp
VFC
|
$2.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 5 |
L3Harris
LHX
|
$2.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.85M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.54M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.88M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.64M |
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Financials | 11.51% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 8.87% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$10.6B
| $811K | 0.06% |
63,774
-12,352
| -16% | -$157K |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $806K | 0.06% |
15,131
| – | – |
|
|
BCR
178
DELISTED
CR Bard Inc.
BCR
| $764K | 0.05% |
3,250
| – | – |
|
|
CDK
179
DELISTED
CDK Global, Inc.
CDK
| $717K | 0.05% |
12,914
-125
| -1% | -$6.94K |
|
180
McKesson
MCK
$86.3B
| $695K | 0.05% |
3,724
+100
| +3% | +$18.7K |
|
181
Biogen
BIIB
$20.1B
| $691K | 0.05% |
2,857
-75
| -3% | -$18.1K |
|
182
iShares TIPS Bond ETF
TIP
$13.5B
| $668K | 0.05% |
5,725
+412
| +8% | +$48.1K |
|
183
Kellanova
K
$27.4B
| $667K | 0.05% |
8,164
-65
| -0.8% | -$5.31K |
|
|
PVTB
184
DELISTED
PrivateBancorp Inc
PVTB
| $661K | 0.05% |
15,020
+1,099
| +8% | +$48.4K |
|
185
Gilead Sciences
GILD
$138B
| $656K | 0.05% |
7,865
+300
| +4% | +$25K |
|
186
Yum! Brands
YUM
$40.1B
| $653K | 0.05% |
7,878
| – | – |
|
187
Fiserv
FI
$73.3B
| $652K | 0.05% |
6,000
| – | – |
|
188
Berkshire Hathaway Class A
BRK.A
$1.08T
| $651K | 0.04% |
3
| – | – |
|
189
J.M. Smucker
SJM
$11.6B
| $633K | 0.04% |
4,151
-295
| -7% | -$45K |
|
190
Meta Platforms (Facebook)
META
$1.82T
| $627K | 0.04% |
5,484
-106
| -2% | -$12.1K |
|
191
Aptiv
APTV
$17.1B
| $626K | 0.04% |
+10,000
| New | +$626K |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $612K | 0.04% |
5,445
-503
| -8% | -$56.5K |
|
193
WEC Energy
WEC
$34.3B
| $605K | 0.04% |
9,266
-129
| -1% | -$8.42K |
|
194
Mondelez International
MDLZ
$80B
| $597K | 0.04% |
13,127
-640
| -5% | -$29.1K |
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48B
| $594K | 0.04% |
5,082
+32
| +0.6% | +$3.74K |
|
196
Norfolk Southern
NSC
$61.9B
| $577K | 0.04% |
6,777
-254
| -4% | -$21.6K |
|
197
Dollar General
DG
$24.3B
| $571K | 0.04% |
+6,075
| New | +$571K |
|
198
American Electric Power
AEP
$59.2B
| $567K | 0.04% |
8,095
-989
| -11% | -$69.3K |
|
199
Climb Global Solutions
CLMB
$569M
| $561K | 0.04% |
31,071
+624
| +2% | +$11.3K |
|
200
Sempra
SRE
$54B
| $556K | 0.04% |
4,875
| – | – |
|