PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.38%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.14B
AUM Growth
+$1.14B
(+3.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
296
New
10
Increased
76
Reduced
136
Closed
17
Top Buys
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$4.16M |
| 2 |
ResMed
RMD
|
$3.63M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.83M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.4M |
| 5 |
Avery Dennison
AVY
|
$2.15M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$13.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.6M |
| 3 |
Illinois Tool Works
ITW
|
$1.86M |
| 4 |
Abbott
ABT
|
$1.47M |
| 5 |
Johnson & Johnson
JNJ
|
$1.09M |
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Energy | 11.53% |
| 3 | Healthcare | 10.89% |
| 4 | Technology | 10.57% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $6.75M | 0.59% |
184,616
-3,628
| -2% | -$133K |
|
52
AbbVie
ABBV
$374B
| $6.74M | 0.59% |
150,598
-12,379
| -8% | -$554K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $6.45M | 0.57% |
72,236
-1,858
| -3% | -$166K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.38M | 0.56% |
70,685
-1,392
| -2% | -$126K |
|
55
Colgate-Palmolive
CL
$67.7B
| $6.36M | 0.56% |
107,198
+50
| +0% | +$2.97K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.29M | 0.55% |
61,350
+3,190
| +5% | +$327K |
|
57
Lowe's Companies
LOW
$146B
| $6.18M | 0.54% |
129,770
-1,975
| -1% | -$94K |
|
58
Wells Fargo
WFC
$258B
| $6.07M | 0.53% |
146,900
-6,370
| -4% | -$263K |
|
|
59
Abbott
ABT
$230B
| $5.97M | 0.52% |
179,814
-44,244
| -20% | -$1.47M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $5.93M | 0.52% |
56,786
-850
| -1% | -$88.7K |
|
61
VF Corp
VFC
$5.79B
| $5.63M | 0.5% |
120,244
-2,472
| -2% | -$116K |
|
62
Aon
AON
$80.6B
| $5.46M | 0.48% |
73,325
+6,070
| +9% | +$452K |
|
63
Philip Morris
PM
$254B
| $5.41M | 0.48% |
62,476
+481
| +0.8% | +$41.7K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.32M | 0.47% |
237,976
+16,220
| +7% | +$362K |
|
65
Emerson Electric
EMR
$72.9B
| $5.11M | 0.45% |
78,922
+12,960
| +20% | +$839K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $5.07M | 0.45% |
109,560
-5,420
| -5% | -$251K |
|
67
Travelers Companies
TRV
$62.3B
| $5M | 0.44% |
59,034
+2,306
| +4% | +$195K |
|
68
Cisco
CSCO
$268B
| $4.95M | 0.44% |
211,220
+26,409
| +14% | +$619K |
|
69
Devon Energy
DVN
$22.3B
| $4.94M | 0.43% |
85,492
+29,988
| +54% | +$1.73M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $4.81M | 0.42% |
239,912
-20,684
| -8% | -$415K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.71M | 0.41% |
60,093
+2,835
| +5% | +$222K |
|
72
MetLife
MET
$53.6B
| $4.66M | 0.41% |
111,461
+4,702
| +4% | +$197K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.64M | 0.41% |
113,755
-4,223
| -4% | -$172K |
|
74
Sysco
SYY
$38.8B
| $4.63M | 0.41% |
145,468
-22,557
| -13% | -$718K |
|
75
Ecolab
ECL
$77.5B
| $4.49M | 0.4% |
45,513
+1,600
| +4% | +$158K |
|