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 | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$22.7B
| $686K | 0.04% |
13,676
| – | – |
|
202
S&P Global
SPGI
$167B
| $686K | 0.04% |
4,050
| – | – |
|
203
Gilead Sciences
GILD
$140B
| $680K | 0.04% |
9,498
+2,897
| +44% | +$208K |
|
204
iShares TIPS Bond ETF
TIP
$13.6B
| $675K | 0.04% |
5,919
-922
| -13% | -$105K |
|
205
Mondelez International
MDLZ
$79.5B
| $666K | 0.04% |
15,551
-105
| -0.7% | -$4.49K |
|
206
GSK
GSK
$79.9B
| $664K | 0.04% |
18,710
+7,066
| +61% | +$251K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $664K | 0.04% |
12,372
-850
| -6% | -$45.6K |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $658K | 0.04% |
4,020
-852
| -17% | -$139K |
|
209
WEC Energy
WEC
$34.3B
| $651K | 0.03% |
9,796
+630
| +7% | +$41.9K |
|
210
Selective Insurance
SIGI
$4.76B
| $646K | 0.03% |
11,000
| – | – |
|
211
TotalEnergies
TTE
$137B
| $632K | 0.03% |
11,436
+879
| +8% | +$48.6K |
|
212
Zimmer Biomet
ZBH
$21B
| $629K | 0.03% |
5,215
+90
| +2% | +$10.9K |
|
213
J.M. Smucker
SJM
$11.8B
| $618K | 0.03% |
4,974
+2,314
| +87% | +$287K |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $610K | 0.03% |
3,945
-33
| -0.8% | -$5.1K |
|
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $609K | 0.03% |
3,577
-533
| -13% | -$90.7K |
|
216
Vanguard Real Estate ETF
VNQ
$34.6B
| $605K | 0.03% |
7,294
-1,240
| -15% | -$103K |
|
217
Broadcom
AVGO
$1.4T
| $602K | 0.03% |
2,343
+185
| +9% | +$47.5K |
|
218
Albemarle
ALB
$9.99B
| $595K | 0.03% |
4,656
+126
| +3% | +$16.1K |
|
219
Hershey
HSY
$37.3B
| $592K | 0.03% |
5,214
-300
| -5% | -$34.1K |
|
220
Estee Lauder
EL
$33B
| $591K | 0.03% |
+4,641
| New | +$591K |
|
221
Corning
GLW
$57.4B
| $578K | 0.03% |
18,054
+700
| +4% | +$22.4K |
|
222
American Water Works
AWK
$28B
| $564K | 0.03% |
6,163
+220
| +4% | +$20.1K |
|
223
PPG Industries
PPG
$25.1B
| $559K | 0.03% |
4,786
+295
| +7% | +$34.5K |
|
224
iShares Russell 2000 ETF
IWM
$67B
| $552K | 0.03% |
3,618
+769
| +27% | +$117K |
|
225
Yum! Brands
YUM
$40.8B
| $550K | 0.03% |
6,741
-150
| -2% | -$12.2K |
|