PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+9.23%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$10.9M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.45%
Holding
291
New
12
Increased
85
Reduced
122
Closed
10

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.98M
4
WLL
Whiting Petroleum Corporation
WLL
$2.75M
5
AXP icon
American Express
AXP
$2.49M

Top Sells

1
IBM icon
IBM
IBM
$5.93M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
$4.16M
3
EMC
EMC CORPORATION
EMC
$3.55M
4
XOM icon
Exxon Mobil
XOM
$3.01M
5
TGT icon
Target
TGT
$1.53M

Sector Composition

1 Industrials 12.65%
2 Energy 11.57%
3 Healthcare 10.86%
4 Financials 10.33%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUTH
276
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$144K 0.01%
10,146
– –
MACK
277
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$135K 0.01%
3,221
-2,987
-48% -$125K
UQM
278
DELISTED
UQM Technologies, Inc.
UQM
$85.6K 0.01%
+40,000
New +$85.6K
NOK icon
279
Nokia
NOK
$23.6B
$83.5K 0.01%
10,300
– –
STSI
280
DELISTED
STAR SCIENTIFIC INC
STSI
$23.2K ﹤0.01%
+20,000
New +$23.2K
ACER
281
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$18.2K ﹤0.01%
120
– –
DDD icon
282
3D Systems Corporation
DDD
$263M
– –
-26,975
Closed -$1.46M
FIS icon
283
Fidelity National Information Services
FIS
$35.6B
– –
-25,460
Closed -$1.18M
GLD icon
284
SPDR Gold Trust
GLD
$111B
– –
-2,260
Closed -$290K
NLY icon
285
Annaly Capital Management
NLY
$13.8B
– –
-2,550
Closed -$118K
PBI icon
286
Pitney Bowes
PBI
$2.07B
– –
-39,745
Closed -$723K
MYJ
287
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-10,583
Closed -$146K
LLL
288
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,180
Closed -$206K
LPS
289
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-125,162
Closed -$4.16M
ASTX
290
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-50,000
Closed -$425K
BBT.PRG
291
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-18,050
Closed -$353K
8 9 10 11
12