PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+6.96%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.05B
AUM Growth
+$131M
(+6.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
117
Reduced
144
Closed
7
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.76M |
| 2 |
COL
Rockwell Collins
COL
|
$3.71M |
| 3 |
Emerson Electric
EMR
|
$2.39M |
| 4 |
Corning
GLW
|
$2.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.63M |
| 2 |
Qualcomm
QCOM
|
$2.91M |
| 3 |
Sysco
SYY
|
$1.7M |
| 4 |
Comerica
CMA
|
$1.17M |
| 5 |
Home Depot
HD
|
$953K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $427K | 0.02% |
6,850
| – | – |
|
252
BCE
BCE
$22.8B
| $405K | 0.02% |
9,998
-1,307
| -12% | -$52.9K |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $401K | 0.02% |
1,940
-250
| -11% | -$51.7K |
|
254
iShares US Real Estate ETF
IYR
$3.72B
| $399K | 0.02% |
4,990
| – | – |
|
|
CDK
255
DELISTED
CDK Global, Inc.
CDK
| $395K | 0.02% |
6,306
-66
| -1% | -$4.13K |
|
256
Analog Devices
ADI
$121B
| $392K | 0.02% |
4,239
| – | – |
|
257
American Water Works
AWK
$27.6B
| $389K | 0.02% |
4,419
| – | – |
|
258
Baxter International
BAX
$12.1B
| $388K | 0.02% |
5,028
-4,995
| -50% | -$385K |
|
259
iShares MSCI Canada ETF
EWC
$3.23B
| $385K | 0.02% |
13,365
| – | – |
|
260
Infosys
INFY
$68.8B
| $384K | 0.02% |
37,766
| – | – |
|
261
Lockheed Martin
LMT
$107B
| $384K | 0.02% |
1,110
+65
| +6% | +$22.5K |
|
262
Electronic Arts
EA
$42B
| $374K | 0.02% |
3,108
-889
| -22% | -$107K |
|
263
Valero Energy
VLO
$48.3B
| $372K | 0.02% |
3,270
-584
| -15% | -$66.4K |
|
|
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
| $370K | 0.02% |
6,657
+657
| +11% | +$36.5K |
|
265
iShares TIPS Bond ETF
TIP
$13.6B
| $367K | 0.02% |
3,319
-1,250
| -27% | -$138K |
|
266
Weyerhaeuser
WY
$18.4B
| $361K | 0.02% |
11,177
+660
| +6% | +$21.3K |
|
267
Northern Trust
NTRS
$24.7B
| $354K | 0.02% |
3,468
-53
| -2% | -$5.41K |
|
268
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
| $349K | 0.02% |
27,794
-898
| -3% | -$11.3K |
|
269
OGE Energy
OGE
$8.92B
| $349K | 0.02% |
9,600
| – | – |
|
|
MYJ
270
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $349K | 0.02% |
26,831
| – | – |
|
271
PPL Corp
PPL
$27B
| $348K | 0.02% |
11,903
-100
| -0.8% | -$2.92K |
|
|
AET
272
DELISTED
Aetna Inc
AET
| $346K | 0.02% |
1,705
+166
| +11% | +$33.7K |
|
273
Healthcare Services Group
HCSG
$1.14B
| $345K | 0.02% |
8,500
| – | – |
|
274
Occidental Petroleum
OXY
$45.9B
| $344K | 0.02% |
4,192
-840
| -17% | -$68.9K |
|
|
AGN
275
DELISTED
Allergan plc
AGN
| $342K | 0.02% |
1,796
-25
| -1% | -$4.76K |
|