PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+0.76%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.45B
AUM Growth
+$27M
(+1.9%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
332
New
26
Increased
157
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.68M |
| 2 |
FedEx
FDX
|
$2.38M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Chevron
CVX
|
$1.05M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$1.97M |
| 2 |
NOV
NOV
|
$1.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.02M |
| 4 |
Union Pacific
UNP
|
$943K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$880K |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 9.35% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.7B
| $437K | 0.03% |
4,836
+561
| +13% | +$50.6K |
|
227
iShares Russell 2000 ETF
IWM
$67.8B
| $436K | 0.03% |
3,506
+1,331
| +61% | +$166K |
|
228
Vanguard Total Bond Market
BND
$135B
| $429K | 0.03% |
5,148
| – | – |
|
229
Kroger
KR
$44.8B
| $422K | 0.03% |
11,000
| – | – |
|
|
HES
230
DELISTED
Hess
HES
| $420K | 0.03% |
6,191
+2,800
| +83% | +$190K |
|
231
HP
HPQ
$27.4B
| $418K | 0.03% |
29,507
+661
| +2% | +$9.35K |
|
232
Allstate
ALL
$53.1B
| $416K | 0.03% |
5,848
+398
| +7% | +$28.3K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $416K | 0.03% |
7,383
-316
| -4% | -$17.8K |
|
234
iShares MSCI Canada ETF
EWC
$3.24B
| $416K | 0.03% |
15,290
-500
| -3% | -$13.6K |
|
235
Vanguard Information Technology ETF
VGT
$99.9B
| $415K | 0.03% |
3,900
+800
| +26% | +$85.2K |
|
236
Kellanova
K
$27.8B
| $414K | 0.03% |
6,692
| – | – |
|
237
American Water Works
AWK
$28B
| $412K | 0.03% |
7,593
-602
| -7% | -$32.6K |
|
238
iShares TIPS Bond ETF
TIP
$13.6B
| $408K | 0.03% |
+3,595
| New | +$408K |
|
239
Phillips 66
PSX
$53.2B
| $407K | 0.03% |
5,183
+1,110
| +27% | +$87.2K |
|
240
New Jersey Resources
NJR
$4.72B
| $396K | 0.03% |
12,740
+700
| +6% | +$21.7K |
|
241
Citigroup
C
$176B
| $395K | 0.03% |
7,668
+395
| +5% | +$20.4K |
|
|
BCR
242
DELISTED
CR Bard Inc.
BCR
| $393K | 0.03% |
2,350
| – | – |
|
243
Macy's
M
$4.64B
| $392K | 0.03% |
6,045
+1,870
| +45% | +$121K |
|
244
Bank of New York Mellon
BK
$73.1B
| $385K | 0.03% |
9,567
| – | – |
|
|
TWX
245
DELISTED
Time Warner Inc
TWX
| $378K | 0.03% |
4,482
+1,653
| +58% | +$140K |
|
246
iShares US Real Estate ETF
IYR
$3.76B
| $377K | 0.03% |
4,755
+2,000
| +73% | +$159K |
|
247
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $373K | 0.03% |
8,000
| – | – |
|
248
Entergy
ETR
$39.2B
| $369K | 0.03% |
9,530
+1,200
| +14% | +$46.5K |
|
249
Exelon
EXC
$43.9B
| $369K | 0.03% |
+15,400
| New | +$369K |
|
|
DNKN
250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $362K | 0.03% |
+7,610
| New | +$362K |
|