PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+1.92%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$6.32M
Cap. Flow %
0.5%
Top 10 Hldgs %
23.73%
Holding
294
New
13
Increased
82
Reduced
135
Closed
4

Top Buys

1
EBAY icon
eBay
EBAY
$7.28M
2
LAZ icon
Lazard
LAZ
$4.57M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.06M
4
WLL
Whiting Petroleum Corporation
WLL
$2.26M
5
HD icon
Home Depot
HD
$1.42M

Top Sells

1
TGT icon
Target
TGT
$5.89M
2
TRV icon
Travelers Companies
TRV
$2.54M
3
APD icon
Air Products & Chemicals
APD
$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.79M
5
IP icon
International Paper
IP
$1.44M

Sector Composition

1 Industrials 12.19%
2 Energy 11.36%
3 Healthcare 11.17%
4 Financials 10.65%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$102B
$355K 0.03%
4,843
+763
+19% +$56K
CAG icon
227
Conagra Brands
CAG
$8.99B
$354K 0.03%
11,400
-450
-4% -$14K
GILD icon
228
Gilead Sciences
GILD
$140B
$353K 0.03%
+4,983
New +$353K
HSY icon
229
Hershey
HSY
$37.7B
$350K 0.03%
3,350
– –
MO icon
230
Altria Group
MO
$113B
$350K 0.03%
9,343
-400
-4% -$15K
BCR
231
DELISTED
CR Bard Inc.
BCR
$348K 0.03%
2,350
– –
WHR icon
232
Whirlpool
WHR
$5.06B
$344K 0.03%
2,300
– –
BK icon
233
Bank of New York Mellon
BK
$73.8B
$338K 0.03%
9,567
– –
FEX icon
234
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$337K 0.03%
8,000
– –
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$337K 0.03%
5,860
-10,041
-63% -$577K
HAL icon
236
Halliburton
HAL
$19.3B
$334K 0.03%
5,675
– –
NFG icon
237
National Fuel Gas
NFG
$7.87B
$334K 0.03%
4,770
– –
EWQ icon
238
iShares MSCI France ETF
EWQ
$381M
$317K 0.03%
10,869
– –
MDT icon
239
Medtronic
MDT
$120B
$316K 0.02%
5,133
– –
BAX icon
240
Baxter International
BAX
$12.4B
$310K 0.02%
4,215
-10,010
-70% -$737K
CMS icon
241
CMS Energy
CMS
$21.3B
$307K 0.02%
10,495
– –
CAH icon
242
Cardinal Health
CAH
$35.7B
$307K 0.02%
4,383
– –
CAM
243
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$306K 0.02%
4,950
– –
REGN icon
244
Regeneron Pharmaceuticals
REGN
$61.3B
$300K 0.02%
1,000
– –
EXC icon
245
Exelon
EXC
$43.8B
$299K 0.02%
8,922
-1,294
-13% -$43.4K
EWU icon
246
iShares MSCI United Kingdom ETF
EWU
$2.86B
$299K 0.02%
14,500
– –
NOC icon
247
Northrop Grumman
NOC
$84.4B
$296K 0.02%
2,399
– –
PFS icon
248
Provident Financial Services
PFS
$2.59B
$294K 0.02%
16,000
– –
CHD icon
249
Church & Dwight Co
CHD
$22.7B
$288K 0.02%
4,170
-85
-2% -$5.87K
VGT icon
250
Vanguard Information Technology ETF
VGT
$98.6B
$284K 0.02%
3,100
– –
8 9
10
11 12