PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+0.76%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.45B
AUM Growth
+$1.45B
(+1.9%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
332
New
26
Increased
158
Reduced
98
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.68M |
| 2 |
FedEx
FDX
|
$2.38M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Chevron
CVX
|
$1.05M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$1.97M |
| 2 |
NOV
NOV
|
$1.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.02M |
| 4 |
Union Pacific
UNP
|
$943K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$880K |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 9.35% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $15.9M | 1.1% |
163,649
-4,340
| -3% | -$423K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $15.6M | 1.08% |
45,556
+114
| +0.3% | +$39.2K |
|
28
Intel
INTC
$105B
| $15.5M | 1.07% |
495,958
+18,511
| +4% | +$579K |
|
29
Verizon
VZ
$184B
| $15M | 1.04% |
308,949
+13,134
| +4% | +$639K |
|
30
Automatic Data Processing
ADP
$121B
| $15M | 1.04% |
174,914
-2,238
| -1% | -$192K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $14.6M | 1.01% |
168,419
-85
| -0.1% | -$7.38K |
|
32
Costco
COST
$421B
| $14.4M | 0.99% |
94,788
+555
| +0.6% | +$84.1K |
|
33
3M
MMM
$81B
| $13.4M | 0.92% |
80,991
-2,233
| -3% | -$368K |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.3M | 0.92% |
325,333
-21,542
| -6% | -$880K |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $13.3M | 0.92% |
169,700
-1,886
| -1% | -$147K |
|
36
International Paper
IP
$25.4B
| $12.9M | 0.89% |
233,081
+3,175
| +1% | +$176K |
|
37
Oracle
ORCL
$628B
| $12.2M | 0.85% |
283,264
+841
| +0.3% | +$36.3K |
|
38
IBM
IBM
$227B
| $11.9M | 0.83% |
74,355
-3,600
| -5% | -$578K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.7M | 0.81% |
87,858
+3,549
| +4% | +$471K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $11.5M | 0.8% |
189,814
+1,224
| +0.6% | +$74.2K |
|
41
TJX Companies
TJX
$155B
| $11.2M | 0.78% |
160,527
+6,867
| +4% | +$481K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.2M | 0.78% |
98,382
+2,559
| +3% | +$292K |
|
43
Microsoft
MSFT
$3.76T
| $10.6M | 0.73% |
260,426
+3,458
| +1% | +$141K |
|
44
Lowe's Companies
LOW
$146B
| $10.4M | 0.72% |
140,169
+4,834
| +4% | +$360K |
|
45
Waste Management
WM
$90.4B
| $10.2M | 0.7% |
187,671
-2,265
| -1% | -$123K |
|
46
General Dynamics
GD
$86.8B
| $10.1M | 0.7% |
74,720
-600
| -0.8% | -$81.4K |
|
47
Air Products & Chemicals
APD
$64.8B
| $9.83M | 0.68% |
65,011
-3,835
| -6% | -$580K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.53M | 0.66% |
102,997
+4,856
| +5% | +$449K |
|
49
Devon Energy
DVN
$22.3B
| $9.53M | 0.66% |
157,959
+9,220
| +6% | +$556K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.45M | 0.65% |
65,482
+2,007
| +3% | +$290K |
|