PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+2.44%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.92B
AUM Growth
+$68.5M
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
347
New
9
Increased
134
Reduced
149
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.14M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.89M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.86M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.67M |
| 2 |
GE Aerospace
GE
|
$3.49M |
| 3 |
Invesco
IVZ
|
$1.9M |
| 4 |
US Bancorp
USB
|
$1.19M |
| 5 |
Union Pacific
UNP
|
$1.18M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Performance Food Group
PFGC
$16.5B
| $334K | 0.02% |
9,100
| – | – |
|
|
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
| $334K | 0.02% |
6,000
-86
| -1% | -$4.79K |
|
278
iShares MSCI France ETF
EWQ
$383M
| $332K | 0.02% |
10,869
| – | – |
|
279
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $327K | 0.02% |
3,923
| – | – |
|
280
Diageo
DEO
$61.3B
| $322K | 0.02% |
2,238
-35
| -2% | -$5.04K |
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $320K | 0.02% |
2,791
-205
| -7% | -$23.5K |
|
282
Eastman Chemical
EMN
$7.93B
| $311K | 0.02% |
3,107
-693
| -18% | -$69.4K |
|
283
Lockheed Martin
LMT
$108B
| $309K | 0.02% |
1,045
-138
| -12% | -$40.8K |
|
284
SAP
SAP
$313B
| $307K | 0.02% |
2,657
+420
| +19% | +$48.5K |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $306K | 0.02% |
1,260
| – | – |
|
286
Aflac
AFL
$57.2B
| $303K | 0.02% |
7,039
+628
| +10% | +$27K |
|
|
AGN
287
DELISTED
Allergan plc
AGN
| $303K | 0.02% |
1,821
-1,951
| -52% | -$325K |
|
288
Intercontinental Exchange
ICE
$99.8B
| $302K | 0.02% |
4,110
| – | – |
|
289
Enbridge
ENB
$105B
| $297K | 0.02% |
8,320
-635
| -7% | -$22.7K |
|
290
Kohl's
KSS
$1.86B
| $297K | 0.02% |
4,085
-525
| -11% | -$38.2K |
|
291
Equifax
EFX
$30.8B
| $294K | 0.02% |
2,350
| – | – |
|
292
Vanguard Total Stock Market ETF
VTI
$528B
| $292K | 0.02% |
2,080
-400
| -16% | -$56.2K |
|
|
AET
293
DELISTED
Aetna Inc
AET
| $282K | 0.01% |
1,539
-28
| -2% | -$5.13K |
|
294
Exelon
EXC
$43.9B
| $281K | 0.01% |
9,234
-4,686
| -34% | -$143K |
|
295
Booking.com
BKNG
$178B
| $280K | 0.01% |
138
-9
| -6% | -$18.3K |
|
296
Arista Networks
ANET
$180B
| $277K | 0.01% |
+17,232
| New | +$277K |
|
297
Stanley Black & Decker
SWK
$12.1B
| $277K | 0.01% |
2,088
-107
| -5% | -$14.2K |
|
|
TIF
298
DELISTED
Tiffany & Co.
TIF
| $276K | 0.01% |
2,093
-50
| -2% | -$6.59K |
|
299
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $272K | 0.01% |
14,441
-75
| -0.5% | -$1.41K |
|
300
Paychex
PAYX
$48.7B
| $271K | 0.01% |
3,960
-30
| -0.8% | -$2.05K |
|