PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.15%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 3 |
Sysco
SYY
|
$3.58M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.63M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.95M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15.9M |
| 2 |
Automatic Data Processing
ADP
|
$4.71M |
| 3 |
PTC
PTC
|
$2.38M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2M |
| 5 |
Exxon Mobil
XOM
|
$1.42M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 10.05% |
| 4 | Technology | 8.97% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $646K | 0.04% |
13,222
| – | – |
|
202
Deere & Co
DE
$129B
| $645K | 0.04% |
5,133
-3,250
| -39% | -$408K |
|
203
Mondelez International
MDLZ
$79.5B
| $637K | 0.04% |
15,656
+310
| +2% | +$12.6K |
|
204
S&P Global
SPGI
$167B
| $633K | 0.04% |
4,050
| – | – |
|
205
Marriott International Class A Common Stock
MAR
$72.7B
| $631K | 0.04% |
5,719
| – | – |
|
206
Albemarle
ALB
$9.99B
| $617K | 0.04% |
4,530
+973
| +27% | +$133K |
|
207
T Rowe Price
TROW
$23.6B
| $613K | 0.04% |
6,758
+25
| +0.4% | +$2.27K |
|
208
Hershey
HSY
$37.3B
| $602K | 0.03% |
5,514
| – | – |
|
209
Zimmer Biomet
ZBH
$21B
| $600K | 0.03% |
5,125
| – | – |
|
210
Selective Insurance
SIGI
$4.76B
| $592K | 0.03% |
11,000
| – | – |
|
211
WEC Energy
WEC
$34.3B
| $575K | 0.03% |
9,166
| – | – |
|
212
American Electric Power
AEP
$59.4B
| $569K | 0.03% |
8,095
| – | – |
|
213
TotalEnergies
TTE
$137B
| $565K | 0.03% |
10,557
-181
| -2% | -$9.69K |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $556K | 0.03% |
3,978
-598
| -13% | -$83.6K |
|
215
Gilead Sciences
GILD
$140B
| $535K | 0.03% |
6,601
-5,489
| -45% | -$445K |
|
216
Accenture
ACN
$162B
| $534K | 0.03% |
3,950
-64
| -2% | -$8.64K |
|
217
Target
TGT
$43.6B
| $526K | 0.03% |
8,918
+387
| +5% | +$22.8K |
|
218
Broadcom
AVGO
$1.4T
| $523K | 0.03% |
2,158
| – | – |
|
219
iShares US Real Estate ETF
IYR
$3.76B
| $522K | 0.03% |
6,535
| – | – |
|
220
Bank of New York Mellon
BK
$74.5B
| $521K | 0.03% |
9,818
| – | – |
|
221
Corning
GLW
$57.4B
| $519K | 0.03% |
17,354
+800
| +5% | +$23.9K |
|
222
Dover
DOV
$24.5B
| $517K | 0.03% |
5,655
+300
| +6% | +$27.4K |
|
223
iShares Core US Aggregate Bond ETF
AGG
$131B
| $512K | 0.03% |
4,670
+998
| +27% | +$109K |
|
224
Yum! Brands
YUM
$40.8B
| $507K | 0.03% |
6,891
| – | – |
|
225
Applied Materials
AMAT
$128B
| $497K | 0.03% |
9,537
+1,000
| +12% | +$52.1K |
|