PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+2.5%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.67B
AUM Growth
+$1.67B
(+3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
340
New
11
Increased
126
Reduced
127
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.68M |
Top Sells
| 1 |
Macy's
M
|
$1.91M |
| 2 |
PTC
PTC
|
$1.5M |
| 3 |
GE Aerospace
GE
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 10.3% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.5B
| $663K | 0.04% |
15,346
+1,365
| +10% | +$59K |
|
202
Zimmer Biomet
ZBH
$21B
| $658K | 0.04% |
5,125
+221
| +5% | +$28.4K |
|
203
UnitedHealth
UNH
$281B
| $653K | 0.04% |
3,524
+111
| +3% | +$20.6K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $607K | 0.04% |
4,576
+58
| +1% | +$7.69K |
|
205
Vanguard Real Estate ETF
VNQ
$34.6B
| $605K | 0.04% |
7,267
+834
| +13% | +$69.4K |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $599K | 0.04% |
13,222
| – | – |
|
207
Hershey
HSY
$37.3B
| $592K | 0.04% |
5,514
+2,400
| +77% | +$258K |
|
208
S&P Global
SPGI
$167B
| $591K | 0.04% |
4,050
| – | – |
|
|
EMDD
209
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
| $585K | 0.03% |
30,176
-787
| -3% | -$15.2K |
|
|
CDK
210
DELISTED
CDK Global, Inc.
CDK
| $574K | 0.03% |
9,247
-1,229
| -12% | -$76.3K |
|
211
Marriott International Class A Common Stock
MAR
$72.7B
| $574K | 0.03% |
5,719
| – | – |
|
212
WEC Energy
WEC
$34.3B
| $563K | 0.03% |
9,166
-618
| -6% | -$37.9K |
|
213
American Electric Power
AEP
$59.4B
| $562K | 0.03% |
8,095
-200
| -2% | -$13.9K |
|
214
Selective Insurance
SIGI
$4.76B
| $551K | 0.03% |
11,000
| – | – |
|
215
TotalEnergies
TTE
$137B
| $532K | 0.03% |
10,738
+2,263
| +27% | +$112K |
|
216
iShares US Real Estate ETF
IYR
$3.76B
| $521K | 0.03% |
6,535
| – | – |
|
217
Yum! Brands
YUM
$40.8B
| $508K | 0.03% |
6,891
+73
| +1% | +$5.38K |
|
218
GSK
GSK
$79.9B
| $506K | 0.03% |
11,740
+115
| +1% | +$4.96K |
|
219
Broadcom
AVGO
$1.4T
| $503K | 0.03% |
2,158
+10
| +0.5% | +$2.33K |
|
220
Bank of New York Mellon
BK
$74.5B
| $501K | 0.03% |
9,818
-952
| -9% | -$48.6K |
|
221
T Rowe Price
TROW
$23.6B
| $500K | 0.03% |
6,733
| – | – |
|
222
Corning
GLW
$57.4B
| $497K | 0.03% |
16,554
-1,195
| -7% | -$35.9K |
|
223
Accenture
ACN
$162B
| $496K | 0.03% |
4,014
+113
| +3% | +$14K |
|
|
DNKN
224
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $492K | 0.03% |
8,931
-680
| -7% | -$37.5K |
|
225
Regeneron Pharmaceuticals
REGN
$61.5B
| $486K | 0.03% |
990
-10
| -1% | -$4.91K |
|