PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-1.64%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.85B
AUM Growth
-$14.2M
(-0.76%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
156
Reduced
118
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5M |
| 2 |
Allstate
ALL
|
$3.62M |
| 3 |
Microsoft
MSFT
|
$3.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
Top Sells
| 1 |
Aon
AON
|
$4.11M |
| 2 |
MetLife
MET
|
$2.73M |
| 3 |
Starbucks
SBUX
|
$2.06M |
| 4 |
Union Pacific
UNP
|
$1.72M |
| 5 |
L3Harris
LHX
|
$1.34M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Healthcare | 10.26% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $698K | 0.04% |
4,955
-1,015
| -17% | -$143K |
|
202
Church & Dwight Co
CHD
$23.3B
| $689K | 0.04% |
13,676
| – | – |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $687K | 0.04% |
9,939
-127
| -1% | -$8.77K |
|
204
Gilead Sciences
GILD
$143B
| $685K | 0.04% |
9,082
-416
| -4% | -$31.4K |
|
205
Applied Materials
AMAT
$130B
| $682K | 0.04% |
12,263
+2,456
| +25% | +$137K |
|
206
Fiserv
FI
$73.4B
| $669K | 0.04% |
9,384
-2,500
| -21% | -$178K |
|
207
Selective Insurance
SIGI
$4.86B
| $668K | 0.04% |
11,000
| – | – |
|
208
Mondelez International
MDLZ
$79.9B
| $655K | 0.04% |
15,707
+156
| +1% | +$6.51K |
|
209
Baxter International
BAX
$12.5B
| $652K | 0.04% |
10,023
-1,096
| -10% | -$71.3K |
|
210
WEC Energy
WEC
$34.7B
| $641K | 0.03% |
10,227
+431
| +4% | +$27K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $635K | 0.03% |
3,772
-248
| -6% | -$41.7K |
|
212
CSX Corp
CSX
$60.6B
| $624K | 0.03% |
33,585
-6,357
| -16% | -$118K |
|
213
J.M. Smucker
SJM
$12B
| $624K | 0.03% |
5,029
+55
| +1% | +$6.82K |
|
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $622K | 0.03% |
7,154
| – | – |
|
215
American Electric Power
AEP
$57.8B
| $612K | 0.03% |
8,923
-422
| -5% | -$28.9K |
|
216
Corning
GLW
$61B
| $601K | 0.03% |
21,549
+3,495
| +19% | +$97.4K |
|
217
Lazard
LAZ
$5.32B
| $586K | 0.03% |
11,156
+1,000
| +10% | +$52.6K |
|
218
iShares Russell 2000 ETF
IWM
$67.8B
| $581K | 0.03% |
3,829
+211
| +6% | +$32K |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $569K | 0.03% |
3,945
| – | – |
|
220
Zimmer Biomet
ZBH
$20.9B
| $569K | 0.03% |
5,371
| – | – |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $556K | 0.03% |
8,715
+1,042
| +14% | +$66.5K |
|
222
PPG Industries
PPG
$24.8B
| $553K | 0.03% |
4,954
+168
| +4% | +$18.7K |
|
223
Bank of New York Mellon
BK
$73.1B
| $540K | 0.03% |
10,484
+666
| +7% | +$34.3K |
|
224
Hershey
HSY
$37.6B
| $534K | 0.03% |
5,401
+187
| +4% | +$18.5K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $523K | 0.03% |
2,422
+194
| +9% | +$41.9K |
|