PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.13%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.34B
AUM Growth
+$1.34B
(+0.44%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
300
New
8
Increased
111
Reduced
117
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$6.15M |
| 2 |
Jacobs Solutions
J
|
$2.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.76M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.41M |
| 5 |
Devon Energy
DVN
|
$1.21M |
Top Sells
| 1 |
Danaher
DHR
|
$4.58M |
| 2 |
Union Pacific
UNP
|
$2.15M |
| 3 |
Caterpillar
CAT
|
$786K |
| 4 |
Exxon Mobil
XOM
|
$771K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$678K |
Sector Composition
| 1 | Industrials | 11.72% |
| 2 | Energy | 11% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.63% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $8.37M | 0.63% |
144,912
-75
| -0.1% | -$4.33K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.27M | 0.62% |
91,808
+7,127
| +8% | +$642K |
|
53
eBay
EBAY
$41.2B
| $7.95M | 0.59% |
140,305
+2,025
| +1% | +$115K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $7.69M | 0.58% |
262,918
+13,200
| +5% | +$386K |
|
|
55
TJX Companies
TJX
$155B
| $7.58M | 0.57% |
128,122
+103,898
| +429% | +$6.15M |
|
56
Amgen
AMGN
$153B
| $7.33M | 0.55% |
52,163
+8,265
| +19% | +$1.16M |
|
57
Lowe's Companies
LOW
$146B
| $7.23M | 0.54% |
136,535
-2,337
| -2% | -$124K |
|
58
US Bancorp
USB
$75.5B
| $7.18M | 0.54% |
171,608
-1,640
| -0.9% | -$68.6K |
|
|
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
| $7.1M | 0.53% |
91,528
-425
| -0.5% | -$46.5K |
|
60
Abbott
ABT
$230B
| $7.08M | 0.53% |
170,172
+365
| +0.2% | +$15.2K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.02M | 0.53% |
58,363
-894
| -2% | -$108K |
|
62
Aon
AON
$80.6B
| $7.01M | 0.52% |
79,935
+810
| +1% | +$71K |
|
63
Colgate-Palmolive
CL
$67.7B
| $6.72M | 0.5% |
102,962
+14
| +0% | +$913 |
|
64
Vanguard Health Care ETF
VHT
$15.5B
| $6.69M | 0.5% |
57,214
+8,095
| +16% | +$947K |
|
65
VF Corp
VFC
$5.79B
| $6.58M | 0.49% |
99,714
-2,062
| -2% | -$136K |
|
66
Lazard
LAZ
$5.19B
| $6.52M | 0.49% |
128,607
+15,220
| +13% | +$772K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.34M | 0.47% |
63,517
-1,467
| -2% | -$146K |
|
68
Avery Dennison
AVY
$13B
| $6.21M | 0.46% |
139,007
+3,460
| +3% | +$154K |
|
69
Cisco
CSCO
$268B
| $6.18M | 0.46% |
245,697
+9,662
| +4% | +$243K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.12M | 0.46% |
72,583
+11,474
| +19% | +$967K |
|
71
General Mills
GIS
$26.6B
| $5.97M | 0.45% |
118,282
+2,785
| +2% | +$141K |
|
72
Sysco
SYY
$38.8B
| $5.73M | 0.43% |
150,898
+3,238
| +2% | +$123K |
|
73
Wells Fargo
WFC
$258B
| $5.68M | 0.42% |
109,432
+1,105
| +1% | +$57.3K |
|
74
Ford
F
$46.2B
| $5.64M | 0.42% |
381,220
+59,595
| +19% | +$881K |
|
75
Dominion Energy
D
$50.3B
| $5.57M | 0.42% |
80,650
-1,918
| -2% | -$133K |
|