PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-11.96%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.96B
AUM Growth
-$92.8M
(-4.5%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
358
New
12
Increased
150
Reduced
131
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Union Pacific
UNP
|
$13.6M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
Johnson & Johnson
JNJ
|
$12.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.43M |
| 2 |
COL
Rockwell Collins
COL
|
$3.71M |
| 3 |
Honeywell
HON
|
$3.59M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 5 |
IBM
IBM
|
$2.48M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $594K | 0.03% |
14,847
+639
| +4% | +$25.6K |
|
227
Skyworks Solutions
SWKS
$11.2B
| $590K | 0.03% |
8,805
-900
| -9% | -$60.3K |
|
228
Vanguard Growth ETF
VUG
$186B
| $589K | 0.03% |
4,383
+999
| +30% | +$134K |
|
229
PPG Industries
PPG
$24.8B
| $560K | 0.03% |
5,485
+325
| +6% | +$33.2K |
|
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $559K | 0.03% |
6,924
| – | – |
|
231
PPL Corp
PPL
$26.6B
| $554K | 0.03% |
19,557
+7,654
| +64% | +$217K |
|
|
BPL
232
DELISTED
Buckeye Partners, L.P.
BPL
| $548K | 0.03% |
18,874
-7,915
| -30% | -$230K |
|
233
J.M. Smucker
SJM
$12B
| $536K | 0.03% |
5,731
-2,665
| -32% | -$249K |
|
234
Linde
LIN
$220B
| $529K | 0.03% |
+3,394
| New | +$529K |
|
235
BP
BP
$87.4B
| $528K | 0.03% |
14,371
-1,105
| -7% | -$40.6K |
|
236
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $517K | 0.03% |
+10,183
| New | +$517K |
|
237
Yum! Brands
YUM
$40.1B
| $499K | 0.03% |
5,435
-333
| -6% | -$30.6K |
|
238
Citigroup
C
$176B
| $483K | 0.02% |
9,278
+206
| +2% | +$10.7K |
|
239
Enterprise Products Partners
EPD
$68.6B
| $481K | 0.02% |
19,579
+2,589
| +15% | +$63.6K |
|
240
Suncor Energy
SU
$48.5B
| $472K | 0.02% |
16,852
+588
| +4% | +$16.5K |
|
241
American Water Works
AWK
$28B
| $467K | 0.02% |
5,143
+724
| +16% | +$65.7K |
|
242
Salesforce
CRM
$239B
| $466K | 0.02% |
3,402
-88
| -3% | -$12.1K |
|
243
Eaton
ETN
$136B
| $464K | 0.02% |
6,764
+320
| +5% | +$22K |
|
244
Bank of New York Mellon
BK
$73.1B
| $455K | 0.02% |
9,668
-116
| -1% | -$5.46K |
|
245
Lazard
LAZ
$5.32B
| $425K | 0.02% |
11,526
| – | – |
|
246
Regeneron Pharmaceuticals
REGN
$60.8B
| $423K | 0.02% |
1,133
+26
| +2% | +$9.71K |
|
247
Netflix
NFLX
$529B
| $416K | 0.02% |
1,554
-105
| -6% | -$28.1K |
|
248
Hershey
HSY
$37.6B
| $406K | 0.02% |
3,789
-421
| -10% | -$45.1K |
|
249
Vanguard Real Estate ETF
VNQ
$34.7B
| $406K | 0.02% |
5,447
-400
| -7% | -$29.8K |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $405K | 0.02% |
3,733
-577
| -13% | -$62.6K |
|