PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+8.54%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.49B
AUM Growth
+$161M
(+6.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
371
New
20
Increased
97
Reduced
180
Closed
14
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.62M |
| 3 |
Cisco
CSCO
|
$4.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.27M |
| 5 |
Simon Property Group
SPG
|
$2.65M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.06M |
| 2 |
Exxon Mobil
XOM
|
$9.05M |
| 3 |
Dollar General
DG
|
$4.04M |
| 4 |
Boeing
BA
|
$2.58M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.51M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lazard
LAZ
$5.36B
| $396K | 0.02% |
9,901
| – | – |
|
277
Textron
TXT
$14.5B
| $395K | 0.02% |
8,851
-62
| -0.7% | -$2.77K |
|
278
Ross Stores
ROST
$50B
| $383K | 0.02% |
3,289
-61
| -2% | -$7.1K |
|
279
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $383K | 0.02% |
19,122
-1,578
| -8% | -$31.6K |
|
280
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
| $370K | 0.01% |
25,794
-2,000
| -7% | -$28.7K |
|
281
O'Reilly Automotive
ORLY
$89.1B
| $368K | 0.01% |
12,600
+1,275
| +11% | +$37.2K |
|
282
Suncor Energy
SU
$48.7B
| $366K | 0.01% |
11,146
-96
| -0.9% | -$3.15K |
|
283
Baxter International
BAX
$12.1B
| $363K | 0.01% |
4,348
-500
| -10% | -$41.7K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $360K | 0.01% |
4,243
+37
| +0.9% | +$3.14K |
|
285
Paychex
PAYX
$49.4B
| $360K | 0.01% |
4,230
-1,815
| -30% | -$154K |
|
286
iShares MSCI France ETF
EWQ
$383M
| $356K | 0.01% |
10,869
| – | – |
|
287
Electronic Arts
EA
$42B
| $349K | 0.01% |
3,246
-131
| -4% | -$14.1K |
|
288
iShares MSCI Canada ETF
EWC
$3.23B
| $349K | 0.01% |
11,665
-1,700
| -13% | -$50.9K |
|
289
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $349K | 0.01% |
2,781
| – | – |
|
|
CDK
290
DELISTED
CDK Global, Inc.
CDK
| $342K | 0.01% |
6,246
-176
| -3% | -$9.64K |
|
291
Xcel Energy
XEL
$42.7B
| $340K | 0.01% |
5,350
| – | – |
|
292
Equifax
EFX
$29.6B
| $329K | 0.01% |
2,350
| – | – |
|
293
Sherwin-Williams
SHW
$91.2B
| $329K | 0.01% |
1,692
-117
| -6% | -$22.8K |
|
294
Kroger
KR
$44.9B
| $326K | 0.01% |
11,259
-193
| -2% | -$5.59K |
|
295
Micron Technology
MU
$139B
| $325K | 0.01% |
6,034
+934
| +18% | +$50.3K |
|
296
Kellanova
K
$27.6B
| $321K | 0.01% |
4,952
-1,730
| -26% | -$112K |
|
297
Yum! Brands
YUM
$39.9B
| $321K | 0.01% |
3,188
-58
| -2% | -$5.84K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $318K | 0.01% |
3,255
-336
| -9% | -$32.8K |
|
299
SPDR Gold Trust
GLD
$110B
| $313K | 0.01% |
2,187
-721
| -25% | -$103K |
|
300
Newmark Group
NMRK
$3.17B
| $313K | 0.01% |
23,277
-6,600
| -22% | -$88.7K |
|