PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+3.6%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.31B
AUM Growth
+$2.31B
(+4.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
369
New
26
Increased
137
Reduced
137
Closed
14
Top Buys
| 1 |
Dow Inc
DOW
|
$4.81M |
| 2 |
Booking.com
BKNG
|
$3.1M |
| 3 |
Exxon Mobil
XOM
|
$2.76M |
| 4 |
Corteva
CTVA
|
$2.64M |
| 5 |
Dominion Energy
D
|
$2.34M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$15.5M |
| 2 |
Boeing
BA
|
$4.13M |
| 3 |
Starbucks
SBUX
|
$2.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.86M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.2M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.74% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$134B
| $1.4M | 0.06% |
16,903
| – | – |
|
177
Southern Company
SO
$102B
| $1.36M | 0.06% |
24,578
-1,390
| -5% | -$76.9K |
|
178
Mondelez International
MDLZ
$79.5B
| $1.36M | 0.06% |
25,186
+10,303
| +69% | +$556K |
|
179
Altria Group
MO
$113B
| $1.32M | 0.06% |
27,965
+3,415
| +14% | +$162K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.29M | 0.06% |
10,125
-100
| -1% | -$12.7K |
|
|
BKI
181
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.28M | 0.06% |
21,194
| – | – |
|
182
Goldman Sachs
GS
$226B
| $1.27M | 0.06% |
6,229
-997
| -14% | -$204K |
|
183
Elevance Health
ELV
$71.8B
| $1.27M | 0.05% |
4,485
+2,178
| +94% | +$615K |
|
184
Accenture
ACN
$162B
| $1.25M | 0.05% |
6,756
+1,255
| +23% | +$232K |
|
185
Clorox
CLX
$14.5B
| $1.23M | 0.05% |
8,041
-550
| -6% | -$84.2K |
|
|
MGP
186
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.19M | 0.05% |
38,901
-630
| -2% | -$19.3K |
|
187
Norfolk Southern
NSC
$62.8B
| $1.19M | 0.05% |
5,948
-300
| -5% | -$59.8K |
|
188
M&T Bank
MTB
$31.5B
| $1.13M | 0.05% |
6,648
-57
| -0.9% | -$9.7K |
|
189
Medtronic
MDT
$119B
| $1.12M | 0.05% |
11,543
-1,417
| -11% | -$138K |
|
190
Quanta Services
PWR
$56.3B
| $1.1M | 0.05% |
28,712
-1,450
| -5% | -$55.4K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.09M | 0.05% |
18,262
+6,550
| +56% | +$391K |
|
192
EOG Resources
EOG
$68.2B
| $1.07M | 0.05% |
11,459
-314
| -3% | -$29.3K |
|
193
Aflac
AFL
$57.2B
| $1.06M | 0.05% |
19,335
+14,161
| +274% | +$776K |
|
194
iShares Russell 1000 ETF
IWB
$43.2B
| $1.04M | 0.05% |
6,396
| – | – |
|
|
195
Energy Select Sector SPDR Fund
XLE
$27.6B
| $997K | 0.04% |
15,638
-29,200
| -65% | -$1.86M |
|
196
Netflix
NFLX
$513B
| $994K | 0.04% |
2,705
+984
| +57% | +$362K |
|
197
Enterprise Products Partners
EPD
$69.6B
| $991K | 0.04% |
34,328
+3,263
| +11% | +$94.2K |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $970K | 0.04% |
13,750
| – | – |
|
199
Realty Income
O
$53.7B
| $969K | 0.04% |
14,045
| – | – |
|
200
Climb Global Solutions
CLMB
$571M
| $956K | 0.04% |
84,635
| – | – |
|