PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.15%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 3 |
Sysco
SYY
|
$3.58M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.63M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.95M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15.9M |
| 2 |
Automatic Data Processing
ADP
|
$4.71M |
| 3 |
PTC
PTC
|
$2.38M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2M |
| 5 |
Exxon Mobil
XOM
|
$1.42M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 10.05% |
| 4 | Technology | 8.97% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $12.8M | 0.73% | 68,390 -340 | -0.5% | -$63.4K |
|
52
International Paper
IP
$26.2B
| $12.6M | 0.72% | 222,321 +4,877 | +2% | +$277K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 0.72% | 85,647 +3,969 | +5% | +$582K |
|
54
Starbucks
SBUX
$100B
| $12.3M | 0.7% | 228,468 -5,470 | -2% | -$294K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.1M | 0.69% | 111,980 +740 | +0.7% | +$79.9K |
|
|
56
Sysco
SYY
$38.5B
| $11.7M | 0.67% | 217,544 +66,361 | +44% | +$3.58M |
|
57
Lowe's Companies
LOW
$145B
| $11.7M | 0.67% | 146,767 -1,741 | -1% | -$139K |
|
58
Avery Dennison
AVY
$13.4B
| $11.7M | 0.67% | 118,506 -4,686 | -4% | -$461K |
|
59
Qualcomm
QCOM
$173B
| $11.2M | 0.64% | 216,759 -7,172 | -3% | -$372K |
|
60
TJX Companies
TJX
$152B
| $11.1M | 0.64% | 150,667 -205 | -0.1% | -$15.1K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.7M | 0.62% | 74,903 -5,168 | -6% | -$741K |
|
62
PNC Financial Services
PNC
$81.7B
| $10.3M | 0.59% | 76,780 +1,521 | +2% | +$205K |
|
63
Aon
AON
$79.1B
| $10.3M | 0.59% | 70,624 -1,036 | -1% | -$151K |
|
64
Cisco
CSCO
$274B
| $10.2M | 0.59% | 304,063 +994 | +0.3% | +$33.4K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.88M | 0.57% | 116,674 +4,675 | +4% | +$396K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.82M | 0.56% | 107,500 -10,659 | -9% | -$973K |
|
|
Y
67
DELISTED
Alleghany Corporation
Y
| $9.29M | 0.53% | 16,776 -10 | -0.1% | -$5.54K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $9.23M | 0.53% | 63,274 +1,892 | +3% | +$276K |
|
69
Stryker
SYK
$150B
| $8.24M | 0.47% | 58,021 +2,505 | +5% | +$356K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.13M | 0.47% | 53,277 -672 | -1% | -$103K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.96M | 0.46% | 62,295 +849 | +1% | +$108K |
|
72
FedEx
FDX
$54.5B
| $7.81M | 0.45% | 34,610 +296 | +0.9% | +$66.8K |
|
73
Amazon
AMZN
$2.44T
| $7.74M | 0.44% | 8,056 +126 | +2% | +$121K |
|
74
Air Products & Chemicals
APD
$65.5B
| $7.7M | 0.44% | 50,916 +250 | +0.5% | +$37.8K |
|
75
iShares Biotechnology ETF
IBB
$5.6B
| $7.59M | 0.44% | 22,763 -698 | -3% | -$233K |
|