PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.52%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.2%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
319
New
24
Increased
139
Reduced
93
Closed
13
Top Buys
| 1 |
PTC
PTC
|
$5.08M |
| 2 |
Starbucks
SBUX
|
$3.36M |
| 3 |
Amazon
AMZN
|
$3.19M |
| 4 |
FedEx
FDX
|
$2.58M |
| 5 |
Kinder Morgan
KMI
|
$1.92M |
Top Sells
| 1 |
ResMed
RMD
|
$4.09M |
| 2 |
IBM
IBM
|
$3.65M |
| 3 |
Automatic Data Processing
ADP
|
$2.11M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.04M |
| 5 |
Clorox
CLX
|
$1.56M |
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 11.11% |
| 4 | Energy | 9.61% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $9.31M | 0.66% |
135,335
-1,200
| -0.9% | -$82.6K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.2M | 0.65% |
98,141
+6,333
| +7% | +$594K |
|
53
Devon Energy
DVN
$22.3B
| $9.1M | 0.64% |
148,739
+14,735
| +11% | +$902K |
|
54
AT&T
T
$208B
| $8.84M | 0.62% |
263,053
-5,946
| -2% | -$200K |
|
55
Amgen
AMGN
$153B
| $8.48M | 0.6% |
53,252
+1,089
| +2% | +$173K |
|
56
eBay
EBAY
$41.2B
| $8.06M | 0.57% |
143,634
+3,329
| +2% | +$187K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $8.02M | 0.57% |
269,698
+6,780
| +3% | +$202K |
|
58
Aon
AON
$80.6B
| $7.97M | 0.56% |
84,075
+4,140
| +5% | +$393K |
|
59
Vanguard Health Care ETF
VHT
$15.5B
| $7.87M | 0.55% |
62,644
+5,430
| +9% | +$682K |
|
60
Abbott
ABT
$230B
| $7.72M | 0.54% |
171,518
+1,346
| +0.8% | +$60.6K |
|
61
US Bancorp
USB
$75.5B
| $7.45M | 0.52% |
165,673
-5,935
| -3% | -$267K |
|
62
VF Corp
VFC
$5.79B
| $7.37M | 0.52% |
98,452
-1,262
| -1% | -$94.5K |
|
63
Avery Dennison
AVY
$13B
| $7.23M | 0.51% |
139,446
+439
| +0.3% | +$22.8K |
|
64
Colgate-Palmolive
CL
$67.7B
| $7.13M | 0.5% |
103,005
+43
| +0% | +$2.98K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.08M | 0.5% |
56,220
-2,143
| -4% | -$270K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $6.88M | 0.48% |
64,760
+5,800
| +10% | +$616K |
|
67
Cisco
CSCO
$268B
| $6.82M | 0.48% |
245,092
-605
| -0.2% | -$16.8K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.8M | 0.48% |
80,308
+7,725
| +11% | +$654K |
|
69
Lazard
LAZ
$5.19B
| $6.68M | 0.47% |
133,525
+4,918
| +4% | +$246K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.51M | 0.46% |
61,589
-1,928
| -3% | -$204K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $6.49M | 0.46% |
57,999
+7,281
| +14% | +$814K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $6.24M | 0.44% |
105,792
-825
| -0.8% | -$48.7K |
|
73
Dominion Energy
D
$50.3B
| $6.17M | 0.43% |
80,196
-454
| -0.6% | -$34.9K |
|
74
Wells Fargo
WFC
$258B
| $6.17M | 0.43% |
112,481
+3,049
| +3% | +$167K |
|
75
Sysco
SYY
$38.8B
| $6.04M | 0.43% |
152,098
+1,200
| +0.8% | +$47.6K |
|