PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+0.76%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.45B
AUM Growth
+$27M
(+1.9%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
332
New
26
Increased
157
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.68M |
| 2 |
FedEx
FDX
|
$2.38M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Chevron
CVX
|
$1.05M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$1.97M |
| 2 |
NOV
NOV
|
$1.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.02M |
| 4 |
Union Pacific
UNP
|
$943K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$880K |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 9.35% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.5B
| $9.3M | 0.64% |
68,605
+5,961
| +10% | +$808K |
|
52
AbbVie
ABBV
$375B
| $8.8M | 0.61% |
150,247
+5,143
| +4% | +$301K |
|
53
Amgen
AMGN
$152B
| $8.61M | 0.6% |
53,891
+639
| +1% | +$102K |
|
54
American Express
AXP
$226B
| $8.53M | 0.59% |
109,233
+261
| +0.2% | +$20.4K |
|
55
AT&T
T
$210B
| $8.45M | 0.58% |
342,490
-5,792
| -2% | -$143K |
|
56
Caterpillar
CAT
$195B
| $8.35M | 0.58% |
104,305
-2,485
| -2% | -$199K |
|
57
eBay
EBAY
$41.7B
| $8.28M | 0.57% |
340,906
-368
| -0.1% | -$8.93K |
|
58
Aon
AON
$80.8B
| $8.08M | 0.56% |
84,045
-30
| -0% | -$2.88K |
|
59
Abbott
ABT
$230B
| $7.93M | 0.55% |
171,066
-452
| -0.3% | -$20.9K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.48M | 0.52% |
56,764
+544
| +1% | +$71.7K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.31M | 0.51% |
84,826
+4,518
| +6% | +$389K |
|
62
Avery Dennison
AVY
$13B
| $7.28M | 0.5% |
137,531
-1,915
| -1% | -$101K |
|
63
Colgate-Palmolive
CL
$67.5B
| $7.15M | 0.49% |
103,055
+50
| +0% | +$3.47K |
|
64
US Bancorp
USB
$75.8B
| $7.09M | 0.49% |
162,444
-3,229
| -2% | -$141K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $7.06M | 0.49% |
276,149
+6,451
| +2% | +$165K |
|
66
Cisco
CSCO
$268B
| $7M | 0.48% |
254,411
+9,319
| +4% | +$257K |
|
67
VF Corp
VFC
$5.69B
| $6.96M | 0.48% |
98,083
-6,473
| -6% | -$459K |
|
68
Lazard
LAZ
$5.23B
| $6.95M | 0.48% |
132,135
-1,390
| -1% | -$73.1K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $6.73M | 0.47% |
61,550
-39
| -0.1% | -$4.27K |
|
70
NextEra Energy, Inc.
NEE
$149B
| $6.67M | 0.46% |
256,492
-2,548
| -1% | -$66.3K |
|
71
Bristol-Myers Squibb
BMY
$96.2B
| $6.64M | 0.46% |
102,942
-2,850
| -3% | -$184K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $6.44M | 0.44% |
55,824
-2,175
| -4% | -$251K |
|
73
General Mills
GIS
$26.8B
| $6.42M | 0.44% |
113,447
+296
| +0.3% | +$16.8K |
|
74
Wells Fargo
WFC
$260B
| $6.2M | 0.43% |
114,016
+1,535
| +1% | +$83.5K |
|
75
PNC Financial Services
PNC
$81.1B
| $6.18M | 0.43% |
66,324
+3,203
| +5% | +$299K |
|