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 | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$313B
| $260K | 0.01% |
2,616
-70
| -3% | -$6.96K |
|
302
Weyerhaeuser
WY
$18.9B
| $255K | 0.01% |
11,661
+484
| +4% | +$10.6K |
|
303
Northrop Grumman
NOC
$83.2B
| $236K | 0.01% |
965
+49
| +5% | +$12K |
|
304
Equifax
EFX
$30.8B
| $233K | 0.01% |
2,493
+143
| +6% | +$13.4K |
|
305
ServiceNow
NOW
$190B
| $233K | 0.01% |
1,308
| – | – |
|
306
Sherwin-Williams
SHW
$92.9B
| $232K | 0.01% |
1,770
-66
| -4% | -$8.65K |
|
307
O'Reilly Automotive
ORLY
$89B
| $228K | 0.01% |
+9,930
| New | +$228K |
|
308
Occidental Petroleum
OXY
$45.2B
| $228K | 0.01% |
3,717
-475
| -11% | -$29.1K |
|
309
Intuitive Surgical
ISRG
$167B
| $224K | 0.01% |
1,404
+171
| +14% | +$27.3K |
|
|
AGN
310
DELISTED
Allergan plc
AGN
| $221K | 0.01% |
1,658
-138
| -8% | -$18.4K |
|
311
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $217K | 0.01% |
4,001
| – | – |
|
312
Eastman Chemical
EMN
$7.93B
| $216K | 0.01% |
2,960
-107
| -3% | -$7.81K |
|
313
York Water
YORW
$447M
| $214K | 0.01% |
6,681
-143
| -2% | -$4.58K |
|
314
Cognizant
CTSH
$35.1B
| $213K | 0.01% |
3,348
+711
| +27% | +$45.2K |
|
315
Micron Technology
MU
$147B
| $212K | 0.01% |
6,678
+1,576
| +31% | +$50K |
|
316
Nasdaq
NDAQ
$53.6B
| $209K | 0.01% |
+7,683
| New | +$209K |
|
317
iShares Russell 3000 ETF
IWV
$16.7B
| $206K | 0.01% |
1,400
| – | – |
|
318
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $206K | 0.01% |
3,390
-289
| -8% | -$17.6K |
|
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $204K | 0.01% |
2,466
| – | – |
|
320
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $203K | 0.01% |
15,925
| – | – |
|
321
Diageo
DEO
$61.3B
| $201K | 0.01% |
1,421
-226
| -14% | -$32K |
|
322
Simon Property Group
SPG
$59.5B
| $201K | 0.01% |
1,196
-43
| -3% | -$7.23K |
|
323
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $199K | 0.01% |
14,441
| – | – |
|
324
Huntington Bancshares
HBAN
$25.7B
| $186K | 0.01% |
15,574
-1,409
| -8% | -$16.8K |
|
325
Gabelli Equity Trust
GAB
$1.89B
| $156K | 0.01% |
31,267
| – | – |
|