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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Canada ETF
EWC
$3.24B
| $320K | 0.02% |
13,365
| – | – |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $316K | 0.02% |
5,364
+1,494
| +39% | +$88K |
|
278
Enbridge
ENB
$105B
| $316K | 0.02% |
+10,156
| New | +$316K |
|
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $314K | 0.02% |
2,791
| – | – |
|
280
NRG Energy
NRG
$28.6B
| $314K | 0.02% |
7,924
+147
| +2% | +$5.83K |
|
281
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $310K | 0.02% |
3,136
-1,195
| -28% | -$118K |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $307K | 0.02% |
3,605
| – | – |
|
283
Paychex
PAYX
$48.7B
| $301K | 0.02% |
4,618
+568
| +14% | +$37K |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $299K | 0.02% |
1,950
+10
| +0.5% | +$1.53K |
|
285
Kraft Heinz
KHC
$32.3B
| $295K | 0.02% |
6,858
-5,993
| -47% | -$258K |
|
286
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $294K | 0.02% |
1,260
| – | – |
|
287
Performance Food Group
PFGC
$16.5B
| $294K | 0.02% |
9,100
| – | – |
|
288
Kroger
KR
$44.8B
| $293K | 0.02% |
10,649
+1,934
| +22% | +$53.2K |
|
289
Alibaba
BABA
$323B
| $289K | 0.01% |
2,106
+175
| +9% | +$24K |
|
290
iShares MSCI France ETF
EWQ
$383M
| $289K | 0.01% |
10,869
| – | – |
|
291
Arista Networks
ANET
$180B
| $283K | 0.01% |
21,536
+4,304
| +25% | +$56.6K |
|
292
Booking.com
BKNG
$178B
| $278K | 0.01% |
161
+28
| +21% | +$48.3K |
|
293
Stanley Black & Decker
SWK
$12.1B
| $276K | 0.01% |
2,301
+213
| +10% | +$25.5K |
|
294
Aflac
AFL
$57.2B
| $273K | 0.01% |
5,997
-1,042
| -15% | -$47.4K |
|
295
State Street
STT
$32B
| $272K | 0.01% |
4,311
+247
| +6% | +$15.6K |
|
296
iShares Core US Aggregate Bond ETF
AGG
$131B
| $270K | 0.01% |
2,539
| – | – |
|
297
Electronic Arts
EA
$42.2B
| $266K | 0.01% |
3,377
+269
| +9% | +$21.2K |
|
298
Kohl's
KSS
$1.86B
| $265K | 0.01% |
4,001
+116
| +3% | +$7.68K |
|
299
Vanguard Total Stock Market ETF
VTI
$528B
| $265K | 0.01% |
2,080
| – | – |
|
300
Zoetis
ZTS
$67.9B
| $263K | 0.01% |
3,075
+151
| +5% | +$12.9K |
|