PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+9.23%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.24B
AUM Growth
+$105M
(+9.3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
291
New
12
Increased
84
Reduced
123
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.98M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.75M |
| 5 |
American Express
AXP
|
$2.49M |
Top Sells
| 1 |
IBM
IBM
|
$5.93M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$4.16M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.55M |
| 4 |
Exxon Mobil
XOM
|
$3.01M |
| 5 |
Target
TGT
|
$1.53M |
Sector Composition
| 1 | Industrials | 12.65% |
| 2 | Energy | 11.57% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 10.33% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $15M | 1.2% |
211,043
-4,579
| -2% | -$325K |
|
27
3M
MMM
$81.5B
| $14M | 1.13% |
119,357
-8,420
| -7% | -$987K |
|
28
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.6M | 1.02% |
173,965
+675
| +0.4% | +$49K |
|
29
International Paper
IP
$25.3B
| $12.3M | 0.99% |
267,664
+10,210
| +4% | +$468K |
|
30
Intel
INTC
$105B
| $12.3M | 0.99% |
472,041
+4,989
| +1% | +$129K |
|
31
AT&T
T
$211B
| $11.8M | 0.95% |
444,275
-21,777
| -5% | -$578K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $11.7M | 0.95% |
167,239
+4,105
| +3% | +$288K |
|
33
CVS Health
CVS
$93.3B
| $11.7M | 0.94% |
163,138
+1,173
| +0.7% | +$84K |
|
34
Home Depot
HD
$408B
| $11.2M | 0.9% |
135,431
+556
| +0.4% | +$45.8K |
|
35
Costco
COST
$424B
| $11.1M | 0.89% |
93,347
-3,889
| -4% | -$463K |
|
36
Oracle
ORCL
$620B
| $10.8M | 0.87% |
281,484
+11,114
| +4% | +$425K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.86% |
166,979
+1,258
| +0.8% | +$80.2K |
|
38
Danaher
DHR
$140B
| $10.3M | 0.83% |
197,998
-4,236
| -2% | -$220K |
|
39
Air Products & Chemicals
APD
$64.7B
| $10.1M | 0.81% |
97,668
-14,751
| -13% | -$1.53M |
|
40
Microsoft
MSFT
$3.75T
| $9.88M | 0.79% |
263,973
+21,219
| +9% | +$794K |
|
41
Caterpillar
CAT
$195B
| $9.39M | 0.76% |
103,374
+4,266
| +4% | +$387K |
|
42
iShares Biotechnology ETF
IBB
$5.69B
| $8.78M | 0.71% |
115,959
+3,795
| +3% | +$287K |
|
43
Waste Management
WM
$91B
| $8.75M | 0.7% |
194,960
-1,806
| -0.9% | -$81K |
|
|
44
Vanguard FTSE Europe ETF
VGK
$26.7B
| $8.52M | 0.69% |
+144,878
| New | +$8.52M |
|
45
Verizon
VZ
$187B
| $8.09M | 0.65% |
164,723
+1,351
| +0.8% | +$66.4K |
|
|
46
Target
TGT
$42.3B
| $8.01M | 0.64% |
126,605
-24,182
| -16% | -$1.53M |
|
47
AbbVie
ABBV
$377B
| $7.82M | 0.63% |
148,118
-2,480
| -2% | -$131K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.64M | 0.61% |
62,442
-3,662
| -6% | -$448K |
|
49
General Dynamics
GD
$86.6B
| $7.52M | 0.61% |
78,700
-4,050
| -5% | -$387K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.49M | 0.6% |
63,142
-662
| -1% | -$78.5K |
|