PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+2.44%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.92B
AUM Growth
+$68.5M
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
347
New
9
Increased
134
Reduced
149
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.14M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.89M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.86M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.67M |
| 2 |
GE Aerospace
GE
|
$3.49M |
| 3 |
Invesco
IVZ
|
$1.9M |
| 4 |
US Bancorp
USB
|
$1.19M |
| 5 |
Union Pacific
UNP
|
$1.18M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
New Jersey Resources
NJR
$4.72B
| $1.08M | 0.06% |
24,211
-650
| -3% | -$29.1K |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $1.08M | 0.06% |
6,571
+2,742
| +72% | +$449K |
|
178
AB InBev
BUD
$118B
| $1.07M | 0.06% |
10,653
-225
| -2% | -$22.7K |
|
179
Novartis
NVS
$251B
| $1.04M | 0.05% |
15,356
-63
| -0.4% | -$4.27K |
|
180
Norfolk Southern
NSC
$62.3B
| $1.01M | 0.05% |
6,684
-554
| -8% | -$83.5K |
|
|
BPL
181
DELISTED
Buckeye Partners, L.P.
BPL
| $1M | 0.05% |
28,470
-9,075
| -24% | -$319K |
|
182
Medtronic
MDT
$119B
| $998K | 0.05% |
11,653
-253
| -2% | -$21.7K |
|
183
iShares Russell 1000 ETF
IWB
$43.4B
| $972K | 0.05% |
6,396
| – | – |
|
|
184
Invesco
IVZ
$9.81B
| $931K | 0.05% |
35,032
-71,601
| -67% | -$1.9M |
|
185
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $907K | 0.05% |
11,114
| – | – |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $905K | 0.05% |
34,029
-2,125
| -6% | -$56.5K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $905K | 0.05% |
12,363
+140
| +1% | +$10.2K |
|
188
Kimberly-Clark
KMB
$43.1B
| $869K | 0.05% |
8,243
+76
| +0.9% | +$8.01K |
|
189
Consolidated Edison
ED
$35.4B
| $867K | 0.05% |
11,118
-100
| -0.9% | -$7.8K |
|
190
S&P Global
SPGI
$164B
| $852K | 0.04% |
4,177
+20
| +0.5% | +$4.08K |
|
191
Berkshire Hathaway Class A
BRK.A
$1.08T
| $846K | 0.04% |
3
| – | – |
|
192
Biogen
BIIB
$20.6B
| $816K | 0.04% |
2,810
-159
| -5% | -$46.2K |
|
193
Target
TGT
$42.3B
| $809K | 0.04% |
10,623
-622
| -6% | -$47.4K |
|
194
Accenture
ACN
$159B
| $794K | 0.04% |
4,853
-79
| -2% | -$12.9K |
|
195
T Rowe Price
TROW
$23.8B
| $781K | 0.04% |
6,730
-72
| -1% | -$8.36K |
|
196
TotalEnergies
TTE
$133B
| $776K | 0.04% |
12,812
-681
| -5% | -$41.2K |
|
197
Kraft Heinz
KHC
$32.3B
| $753K | 0.04% |
11,992
-413
| -3% | -$25.9K |
|
198
GSK
GSK
$81.5B
| $746K | 0.04% |
14,808
-160
| -1% | -$8.06K |
|
199
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $740K | 0.04% |
17,673
-1,500
| -8% | -$62.8K |
|
200
Baxter International
BAX
$12.5B
| $740K | 0.04% |
10,023
| – | – |
|