PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+9.23%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.24B
AUM Growth
+$105M
Cap. Flow
+$6.56M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.45%
Holding
291
New
12
Increased
84
Reduced
123
Closed
10

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.98M
4
WLL
Whiting Petroleum Corporation
WLL
$2.75M
5
AXP icon
American Express
AXP
$2.49M

Top Sells

1
IBM icon
IBM
IBM
$5.93M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
$4.16M
3
EMC
EMC CORPORATION
EMC
$3.55M
4
XOM icon
Exxon Mobil
XOM
$3.01M
5
TGT icon
Target
TGT
$1.53M

Sector Composition

1 Industrials 12.65%
2 Energy 11.57%
3 Healthcare 10.86%
4 Financials 10.33%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$75.5B
$7.29M 0.59%
180,412
-4,204
-2% -$170K
D icon
52
Dominion Energy
D
$50.3B
$7.03M 0.57%
108,685
-4,377
-4% -$283K
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.8B
$6.98M 0.56%
63,429
+2,079
+3% +$229K
VFC icon
54
VF Corp
VFC
$5.79B
$6.96M 0.56%
118,596
-1,648
-1% -$96.7K
CB
55
DELISTED
CHUBB CORPORATION
CB
$6.77M 0.54%
70,032
-2,204
-3% -$213K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.2B
$6.76M 0.54%
273,876
+35,900
+15% +$886K
AON icon
57
Aon
AON
$80.6B
$6.73M 0.54%
80,240
+6,915
+9% +$580K
ABT icon
58
Abbott
ABT
$230B
$6.7M 0.54%
174,731
-5,083
-3% -$195K
CL icon
59
Colgate-Palmolive
CL
$67.7B
$6.69M 0.54%
102,548
-4,650
-4% -$303K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.6M 0.53%
67,765
-2,920
-4% -$284K
WFC icon
61
Wells Fargo
WFC
$258B
$6.47M 0.52%
142,551
-4,349
-3% -$197K
DVN icon
62
Devon Energy
DVN
$22.3B
$6.37M 0.51%
102,989
+17,497
+20% +$1.08M
LOW icon
63
Lowe's Companies
LOW
$146B
$6.3M 0.51%
127,045
-2,725
-2% -$135K
EMR icon
64
Emerson Electric
EMR
$72.9B
$5.9M 0.48%
84,092
+5,170
+7% +$363K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$40.9B
$5.83M 0.47%
68,225
+8,132
+14% +$695K
BMY icon
66
Bristol-Myers Squibb
BMY
$96.7B
$5.73M 0.46%
107,899
-1,661
-2% -$88.3K
TRV icon
67
Travelers Companies
TRV
$62.3B
$5.57M 0.45%
61,523
+2,489
+4% +$225K
PM icon
68
Philip Morris
PM
$254B
$5.43M 0.44%
62,336
-140
-0.2% -$12.2K
EMC
69
DELISTED
EMC CORPORATION
EMC
$5.4M 0.43%
214,598
-141,088
-40% -$3.55M
MON
70
DELISTED
Monsanto Co
MON
$5.39M 0.43%
46,286
-10,500
-18% -$1.22M
SYY icon
71
Sysco
SYY
$38.8B
$5.35M 0.43%
148,078
+2,610
+2% +$94.2K
MET icon
72
MetLife
MET
$53.6B
$5.21M 0.42%
108,431
-3,030
-3% -$146K
GIS icon
73
General Mills
GIS
$26.6B
$5.17M 0.42%
103,682
+10,509
+11% +$525K
CSCO icon
74
Cisco
CSCO
$268B
$5.17M 0.42%
230,414
+19,194
+9% +$431K
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$5.05M 0.41%
235,972
-3,940
-2% -$84.3K
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