PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+1.57%
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
(-0.02%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
344
New
9
Increased
103
Reduced
146
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.9M |
| 3 |
IBM
IBM
|
$3.28M |
| 4 |
Chubb
CB
|
$2.36M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.94M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.27M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.49M |
| 3 |
ConocoPhillips
COP
|
$2.8M |
| 4 |
Lazard
LAZ
|
$2.79M |
| 5 |
Caterpillar
CAT
|
$2.34M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Healthcare | 11.35% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 9.44% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $15.2M | 1.07% | 240,622 -83,285 | -26% | -$5.27M |
|
27
Schlumberger
SLB
$55B
| $15.2M | 1.07% | 206,378 +723 | +0.4% | +$53.3K |
|
28
Intel
INTC
$107B
| $15M | 1.06% | 464,888 -5,017 | -1% | -$162K |
|
29
Automatic Data Processing
ADP
$123B
| $15M | 1.05% | 166,744 -2,894 | -2% | -$260K |
|
30
AT&T
T
$209B
| $14.3M | 1% | 364,308 +19,434 | +6% | +$761K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.6M | 0.96% | 112,524 +6,458 | +6% | +$783K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.6M | 0.95% | 117,122 -4,661 | -4% | -$540K |
|
33
3M
MMM
$82.8B
| $13.2M | 0.93% | 79,144 +218 | +0.3% | +$36.3K |
|
34
Verizon
VZ
$186B
| $13M | 0.91% | 239,599 +3,317 | +1% | +$179K |
|
35
Starbucks
SBUX
$100B
| $12.8M | 0.9% | 214,024 +7,067 | +3% | +$422K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.7M | 0.89% | 141,007 +9,477 | +7% | +$852K |
|
|
37
IBM
IBM
$227B
| $12.2M | 0.86% | 80,739 +21,650 | +37% | +$3.28M |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $12.1M | 0.85% | 98,272 +1,613 | +2% | +$199K |
|
39
Peapack-Gladstone Financial
PGC
$512M
| $11.7M | 0.82% | 694,459 +24,170 | +4% | +$408K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 0.81% | 168,320 +2,622 | +2% | +$180K |
|
41
Lowe's Companies
LOW
$145B
| $11.5M | 0.8% | 151,330 +555 | +0.4% | +$42K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.4M | 0.8% | 143,142 -10,503 | -7% | -$840K |
|
43
Waste Management
WM
$91.2B
| $11.3M | 0.8% | 192,319 -14,945 | -7% | -$882K |
|
44
TJX Companies
TJX
$152B
| $11.3M | 0.79% | 144,284 -28,078 | -16% | -$2.2M |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 0.78% | 58,831 -5,007 | -8% | -$944K |
|
46
Oracle
ORCL
$635B
| $11.1M | 0.78% | 270,948 -4,272 | -2% | -$175K |
|
47
Avery Dennison
AVY
$13.4B
| $10.9M | 0.77% | 151,701 -12,636 | -8% | -$911K |
|
48
Charles Schwab
SCHW
$174B
| $10.9M | 0.77% | 389,256 +44,722 | +13% | +$1.25M |
|
49
Qualcomm
QCOM
$173B
| $10.9M | 0.76% | 213,002 +17,052 | +9% | +$872K |
|
|
50
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 0.72% | 160,167 +61,063 | +62% | +$3.9M |
|