PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+1.92%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$6.32M
Cap. Flow %
0.5%
Top 10 Hldgs %
23.73%
Holding
294
New
13
Increased
82
Reduced
135
Closed
4

Top Buys

1
EBAY icon
eBay
EBAY
$7.28M
2
LAZ icon
Lazard
LAZ
$4.57M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.06M
4
WLL
Whiting Petroleum Corporation
WLL
$2.26M
5
HD icon
Home Depot
HD
$1.42M

Top Sells

1
TGT icon
Target
TGT
$5.89M
2
TRV icon
Travelers Companies
TRV
$2.54M
3
APD icon
Air Products & Chemicals
APD
$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.79M
5
IP icon
International Paper
IP
$1.44M

Sector Composition

1 Industrials 12.19%
2 Energy 11.36%
3 Healthcare 11.17%
4 Financials 10.65%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.57M 0.6%
75,859
+7,390
+11% +$738K
ABBV icon
52
AbbVie
ABBV
$372B
$7.46M 0.59%
145,082
-3,036
-2% -$156K
USB icon
53
US Bancorp
USB
$76B
$7.44M 0.59%
173,558
-6,854
-4% -$294K
EBAY icon
54
eBay
EBAY
$41.4B
$7.28M 0.57%
+131,755
New +$7.28M
DVN icon
55
Devon Energy
DVN
$22.9B
$7.08M 0.56%
105,744
+2,755
+3% +$184K
WFC icon
56
Wells Fargo
WFC
$263B
$6.98M 0.55%
140,347
-2,204
-2% -$110K
VFC icon
57
VF Corp
VFC
$5.91B
$6.81M 0.54%
110,092
-1,580
-1% -$97.8K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.8M 0.54%
67,587
-178
-0.3% -$17.9K
AON icon
59
Aon
AON
$79.1B
$6.76M 0.53%
80,265
+25
+0% +$2.11K
CL icon
60
Colgate-Palmolive
CL
$67.9B
$6.65M 0.53%
102,578
+30
+0% +$1.95K
EMC
61
DELISTED
EMC CORPORATION
EMC
$6.58M 0.52%
240,173
+25,575
+12% +$701K
ABT icon
62
Abbott
ABT
$231B
$6.57M 0.52%
170,572
-4,159
-2% -$160K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$41.2B
$6.54M 0.52%
75,304
+7,079
+10% +$615K
LOW icon
64
Lowe's Companies
LOW
$145B
$6.44M 0.51%
131,647
+4,602
+4% +$225K
GIS icon
65
General Mills
GIS
$26.4B
$5.65M 0.45%
109,072
+5,390
+5% +$279K
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$5.58M 0.44%
58,348
-645
-1% -$61.7K
EMR icon
67
Emerson Electric
EMR
$74.3B
$5.57M 0.44%
83,432
-660
-0.8% -$44.1K
BMY icon
68
Bristol-Myers Squibb
BMY
$96B
$5.45M 0.43%
104,916
-2,983
-3% -$155K
AVY icon
69
Avery Dennison
AVY
$13.4B
$5.4M 0.43%
106,490
+19,405
+22% +$983K
WLL
70
DELISTED
Whiting Petroleum Corporation
WLL
$5.34M 0.42%
76,908
+32,515
+73% +$2.26M
SYY icon
71
Sysco
SYY
$38.5B
$5.32M 0.42%
147,345
-733
-0.5% -$26.5K
MON
72
DELISTED
Monsanto Co
MON
$5.3M 0.42%
46,588
+302
+0.7% +$34.4K
VHT icon
73
Vanguard Health Care ETF
VHT
$15.6B
$5.23M 0.41%
48,877
+2,019
+4% +$216K
AXP icon
74
American Express
AXP
$231B
$5.13M 0.41%
57,030
+5,646
+11% +$508K
MET icon
75
MetLife
MET
$54.1B
$4.97M 0.39%
94,121
-2,520
-3% -$133K
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3
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