PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+6.79%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$10.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
21.94%
Holding
343
New
25
Increased
124
Reduced
123
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.49M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.34M
3
PYPL icon
PayPal
PYPL
$3.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.45M
5
T icon
AT&T
T
$3.02M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.32M
2
SLB icon
Schlumberger
SLB
$4.14M
3
EBAY icon
eBay
EBAY
$3.28M
4
VZ icon
Verizon
VZ
$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.17M

Sector Composition

1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$226B
$14.9M 1.05%
126,215
-3,720
-3% -$439K
MSFT icon
27
Microsoft
MSFT
$3.76T
$14.9M 1.05%
268,426
-6,468
-2% -$359K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$14.5M 1.02%
165,698
-4,445
-3% -$389K
ADP icon
29
Automatic Data Processing
ADP
$121B
$14.4M 1.01%
169,638
-3,858
-2% -$327K
SLB icon
30
Schlumberger
SLB
$52.2B
$14.3M 1.01%
205,655
-59,404
-22% -$4.14M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.2B
$14.1M 0.99%
487,132
+18,836
+4% +$545K
PGC icon
32
Peapack-Gladstone Financial
PGC
$507M
$13.8M 0.97%
670,289
-34,073
-5% -$703K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.5B
$12.8M 0.9%
96,659
+2,245
+2% +$298K
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.8B
$12.7M 0.89%
106,066
+2,750
+3% +$330K
SBUX icon
35
Starbucks
SBUX
$99.2B
$12.4M 0.87%
206,957
+41,106
+25% +$2.47M
TJX icon
36
TJX Companies
TJX
$155B
$12.2M 0.86%
344,724
+6,296
+2% +$223K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$11.9M 0.84%
63,838
+50,746
+388% +$9.49M
MMM icon
38
3M
MMM
$81B
$11.9M 0.83%
94,395
-2,041
-2% -$257K
T icon
39
AT&T
T
$208B
$11.9M 0.83%
456,613
+116,222
+34% +$3.02M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$11.6M 0.82%
131,530
+6,817
+5% +$604K
LOW icon
41
Lowe's Companies
LOW
$146B
$11.5M 0.8%
150,775
+1,334
+0.9% +$101K
SCHW icon
42
Charles Schwab
SCHW
$175B
$11.3M 0.8%
344,534
+66,776
+24% +$2.2M
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.4B
$11.3M 0.79%
153,645
-1,858
-1% -$137K
WM icon
44
Waste Management
WM
$90.4B
$11.1M 0.78%
207,264
+23,615
+13% +$1.26M
VZ icon
45
Verizon
VZ
$184B
$10.9M 0.77%
236,282
-70,578
-23% -$3.26M
AVY icon
46
Avery Dennison
AVY
$13B
$10.3M 0.72%
164,337
+7,668
+5% +$480K
ORCL icon
47
Oracle
ORCL
$628B
$10.1M 0.71%
275,220
-7,655
-3% -$280K
QCOM icon
48
Qualcomm
QCOM
$170B
$9.79M 0.69%
195,950
-54,183
-22% -$2.71M
GD icon
49
General Dynamics
GD
$86.8B
$9.72M 0.68%
70,765
+140
+0.2% +$19.2K
AMGN icon
50
Amgen
AMGN
$153B
$9.33M 0.65%
57,491
+967
+2% +$157K
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