PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
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
+$2.49B
(+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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$103B
| $310K | 0.01% |
3,474
-28
| -0.8% | -$2.5K |
|
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $300K | 0.01% |
4,577
+241
| +6% | +$15.8K |
|
303
Public Storage
PSA
$51.2B
| $298K | 0.01% |
+1,401
| New | +$298K |
|
304
Valero Energy
VLO
$48.3B
| $296K | 0.01% |
3,159
+346
| +12% | +$32.4K |
|
305
Tesla
TSLA
$1.08T
| $295K | 0.01% |
+10,590
| New | +$295K |
|
306
Enbridge
ENB
$105B
| $288K | 0.01% |
7,265
-648
| -8% | -$25.7K |
|
307
Vanguard Information Technology ETF
VGT
$99.1B
| $288K | 0.01% |
+1,178
| New | +$288K |
|
|
BMY.RT
308
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $276K | 0.01% |
+91,420
| New | +$276K |
|
309
Aflac
AFL
$57.1B
| $274K | 0.01% |
5,178
-83
| -2% | -$4.39K |
|
310
Intuitive Surgical
ISRG
$158B
| $273K | 0.01% |
1,386
-18
| -1% | -$3.55K |
|
311
NRG Energy
NRG
$28.4B
| $269K | 0.01% |
6,777
| – | – |
|
312
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $268K | 0.01% |
940
| – | – |
|
313
iShares Russell 3000 ETF
IWV
$16.5B
| $264K | 0.01% |
1,400
| – | – |
|
314
iShares US Real Estate ETF
IYR
$3.7B
| $260K | 0.01% |
2,790
-1,000
| -26% | -$93.2K |
|
315
Intuit
INTU
$187B
| $258K | 0.01% |
986
-45
| -4% | -$11.8K |
|
316
Northrop Grumman
NOC
$83.2B
| $258K | 0.01% |
752
| – | – |
|
317
TSMC
TSM
$1.2T
| $257K | 0.01% |
4,420
-552
| -11% | -$32.1K |
|
318
Vanguard Total Stock Market ETF
VTI
$524B
| $254K | 0.01% |
1,550
| – | – |
|
319
American Tower
AMT
$91.9B
| $248K | 0.01% |
1,081
| – | – |
|
320
Diageo
DEO
$61.2B
| $248K | 0.01% |
1,474
-1
| -0.1% | -$168 |
|
321
Kinder Morgan
KMI
$59.4B
| $247K | 0.01% |
11,673
-895
| -7% | -$18.9K |
|
322
Nasdaq
NDAQ
$53.8B
| $242K | 0.01% |
6,774
-231
| -3% | -$8.25K |
|
323
TransDigm Group
TDG
$72B
| $242K | 0.01% |
+433
| New | +$242K |
|
324
iShares TIPS Bond ETF
TIP
$13.5B
| $238K | 0.01% |
2,044
| – | – |
|
325
BCE
BCE
$22.9B
| $237K | 0.01% |
5,108
-230
| -4% | -$10.7K |
|