PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+12.82%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.21B
AUM Growth
+$256M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
350
New
21
Increased
117
Reduced
146
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$4.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.57M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.88M |
| 4 |
AT&T
T
|
$3.75M |
| 5 |
Danaher
DHR
|
$2.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.34M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.22M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$140B
| $370K | 0.02% |
5,680
-469
| -8% | -$30.6K |
|
277
Paychex
PAYX
$49.4B
| $370K | 0.02% |
4,618
| – | – |
|
278
iShares MSCI Canada ETF
EWC
$3.23B
| $369K | 0.02% |
13,365
| – | – |
|
279
Performance Food Group
PFGC
$16.5B
| $361K | 0.02% |
9,100
| – | – |
|
280
Lazard
LAZ
$5.36B
| $358K | 0.02% |
9,901
-1,625
| -14% | -$58.8K |
|
281
SPDR Gold Trust
GLD
$110B
| $349K | 0.02% |
2,863
| – | – |
|
282
SAP
SAP
$317B
| $346K | 0.02% |
3,000
+384
| +15% | +$44.3K |
|
283
Electronic Arts
EA
$42B
| $343K | 0.02% |
3,377
| – | – |
|
284
Zoetis
ZTS
$67.9B
| $340K | 0.02% |
3,374
+299
| +10% | +$30.1K |
|
285
BCE
BCE
$22.8B
| $329K | 0.01% |
7,428
-1,470
| -17% | -$65.1K |
|
286
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $327K | 0.01% |
1,260
| – | – |
|
287
ServiceNow
NOW
$186B
| $322K | 0.01% |
1,308
| – | – |
|
288
Booking.com
BKNG
$181B
| $320K | 0.01% |
183
+22
| +14% | +$38.5K |
|
289
iShares MSCI France ETF
EWQ
$383M
| $320K | 0.01% |
10,869
| – | – |
|
290
Enbridge
ENB
$105B
| $319K | 0.01% |
8,794
-1,362
| -13% | -$49.4K |
|
291
Ross Stores
ROST
$50B
| $315K | 0.01% |
+3,376
| New | +$315K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.01% |
4,953
-397
| -7% | -$25.2K |
|
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $302K | 0.01% |
2,656
-480
| -15% | -$54.6K |
|
294
Diageo
DEO
$61B
| $299K | 0.01% |
1,832
+411
| +29% | +$67.1K |
|
295
NRG Energy
NRG
$28.6B
| $294K | 0.01% |
6,924
-1,000
| -13% | -$42.5K |
|
296
Paycom
PAYC
$12.6B
| $284K | 0.01% |
+1,500
| New | +$284K |
|
297
Healthcare Services Group
HCSG
$1.14B
| $280K | 0.01% |
8,500
| – | – |
|
298
Equifax
EFX
$29.6B
| $278K | 0.01% |
2,350
-143
| -6% | -$16.9K |
|
299
iShares Core US Aggregate Bond ETF
AGG
$131B
| $277K | 0.01% |
2,539
| – | – |
|
300
Micron Technology
MU
$139B
| $276K | 0.01% |
6,678
| – | – |
|