PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+3.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.5B
AUM Growth
+$46.7M
Cap. Flow
+$11M
Cap. Flow %
0.73%
Top 10 Hldgs %
22.02%
Holding
328
New
15
Increased
118
Reduced
109
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.78M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.44M
3
BA icon
Boeing
BA
$1.92M
4
IBM icon
IBM
IBM
$1.45M
5
JPM icon
JPMorgan Chase
JPM
$1.39M

Top Sells

1
EMC
EMC CORPORATION
EMC
$3.4M
2
IBB icon
iShares Biotechnology ETF
IBB
$3.16M
3
DHR icon
Danaher
DHR
$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
$1.31M
5
DIS icon
Walt Disney
DIS
$1.17M

Sector Composition

1 Financials 12.24%
2 Healthcare 11.45%
3 Industrials 10.41%
4 Technology 9.63%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
$15.8M 1.06%
122,431
+854
+0.7% +$111K
PGC icon
27
Peapack-Gladstone Financial
PGC
$508M
$15.8M 1.06%
704,320
+3,471
+0.5% +$77.8K
COST icon
28
Costco
COST
$423B
$15.3M 1.02%
100,140
-225
-0.2% -$34.3K
T icon
29
AT&T
T
$210B
$15.2M 1.01%
494,845
+9,069
+2% +$278K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$14.5M 0.97%
216,097
-11,061
-5% -$741K
ADP icon
31
Automatic Data Processing
ADP
$120B
$14.4M 0.96%
163,600
-1,507
-0.9% -$133K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.77T
$14.4M 0.96%
357,440
+69,240
+24% +$2.78M
QCOM icon
33
Qualcomm
QCOM
$167B
$14.1M 0.94%
205,692
+1,795
+0.9% +$123K
MMM icon
34
3M
MMM
$81.4B
$13.9M 0.93%
94,453
-75
-0.1% -$11.1K
MCD icon
35
McDonald's
MCD
$227B
$13.9M 0.93%
120,261
-1,255
-1% -$145K
VHT icon
36
Vanguard Health Care ETF
VHT
$15.5B
$13.6M 0.91%
102,593
+219
+0.2% +$29.1K
IBM icon
37
IBM
IBM
$227B
$13.5M 0.91%
89,195
+9,522
+12% +$1.45M
VZ icon
38
Verizon
VZ
$186B
$12.8M 0.86%
246,143
+3,253
+1% +$169K
WM icon
39
Waste Management
WM
$90.5B
$12.3M 0.82%
192,250
+1,890
+1% +$121K
SCHW icon
40
Charles Schwab
SCHW
$175B
$12.2M 0.81%
385,024
-830
-0.2% -$26.2K
SBUX icon
41
Starbucks
SBUX
$99B
$12.1M 0.81%
224,397
+7,701
+4% +$417K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.8M 0.79%
134,403
+3,528
+3% +$309K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$11.7M 0.78%
123,214
-91
-0.1% -$8.64K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.5B
$11.7M 0.78%
138,632
-387
-0.3% -$32.6K
BMY icon
45
Bristol-Myers Squibb
BMY
$96.2B
$11.5M 0.77%
213,576
+45,316
+27% +$2.44M
AMGN icon
46
Amgen
AMGN
$152B
$11.2M 0.75%
66,948
+694
+1% +$116K
LOW icon
47
Lowe's Companies
LOW
$147B
$11M 0.73%
152,057
-630
-0.4% -$45.5K
ABBV icon
48
AbbVie
ABBV
$375B
$10.8M 0.72%
171,735
+29
+0% +$1.83K
TJX icon
49
TJX Companies
TJX
$156B
$10.8M 0.72%
289,652
+2,422
+0.8% +$90.6K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.3B
$10.8M 0.72%
353,544
-7,720
-2% -$235K
1
2
3 4 5