PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+6.62%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.86B
AUM Growth
+$1.86B
(+6.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
164
Reduced
116
Closed
13
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.16M |
| 2 |
Honeywell
HON
|
$3.89M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 5 |
Quanta Services
PWR
|
$2.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.34M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.56M |
| 3 |
Walt Disney
DIS
|
$2.93M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.76M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.3M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 9.85% |
| 4 | Technology | 9.62% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$33.1B
| $965K | 0.05% |
12,407
-1,811
| -13% | -$141K |
|
177
New Jersey Resources
NJR
$4.75B
| $957K | 0.05% |
23,811
-310
| -1% | -$12.5K |
|
178
iShares Russell 1000 ETF
IWB
$43.2B
| $951K | 0.05% |
6,396
+3,202
| +100% | +$476K |
|
179
Biogen
BIIB
$19.4B
| $946K | 0.05% |
2,969
+188
| +7% | +$59.9K |
|
180
Consolidated Edison
ED
$35.4B
| $937K | 0.05% |
11,025
| – | – |
|
|
BKI
181
DELISTED
Black Knight, Inc. Common Stock
BKI
| $936K | 0.05% |
+21,194
| New | +$936K |
|
182
McKesson
MCK
$85.4B
| $931K | 0.05% |
5,970
-445
| -7% | -$69.4K |
|
183
Medtronic
MDT
$119B
| $897K | 0.05% |
11,112
+178
| +2% | +$14.4K |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $894K | 0.05% |
16,977
-1,750
| -9% | -$92.2K |
|
185
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $894K | 0.05% |
20,595
-10,550
| -34% | -$458K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893K | 0.05% |
3
| – | – |
|
187
Allstate
ALL
$53.6B
| $887K | 0.05% |
8,474
+15
| +0.2% | +$1.57K |
|
188
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $853K | 0.05% |
5,557
-350
| -6% | -$53.7K |
|
189
Marriott International Class A Common Stock
MAR
$72.7B
| $844K | 0.05% |
6,219
+500
| +9% | +$67.9K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $807K | 0.04% |
10,671
+3,835
| +56% | +$290K |
|
191
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $780K | 0.04% |
28,304
-2,500
| -8% | -$68.9K |
|
192
Fiserv
FI
$75.1B
| $779K | 0.04% |
5,942
+292
| +5% | +$38.3K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $751K | 0.04% |
10,066
-705
| -7% | -$52.6K |
|
194
CSX Corp
CSX
$60.6B
| $732K | 0.04% |
13,314
+620
| +5% | +$34.1K |
|
195
Target
TGT
$43.6B
| $727K | 0.04% |
11,142
+2,224
| +25% | +$145K |
|
196
Baxter International
BAX
$12.7B
| $719K | 0.04% |
11,119
+50
| +0.5% | +$3.23K |
|
197
Deere & Co
DE
$129B
| $717K | 0.04% |
4,583
-550
| -11% | -$86.1K |
|
198
Accenture
ACN
$162B
| $696K | 0.04% |
4,546
+596
| +15% | +$91.2K |
|
199
T Rowe Price
TROW
$23.6B
| $688K | 0.04% |
6,558
-200
| -3% | -$21K |
|
200
American Electric Power
AEP
$59.4B
| $688K | 0.04% |
9,345
+1,250
| +15% | +$92K |
|