PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+9.23%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.24B
AUM Growth
+$105M
(+9.3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
291
New
12
Increased
84
Reduced
123
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.98M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.75M |
| 5 |
American Express
AXP
|
$2.49M |
Top Sells
| 1 |
IBM
IBM
|
$5.93M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$4.16M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.55M |
| 4 |
Exxon Mobil
XOM
|
$3.01M |
| 5 |
Target
TGT
|
$1.53M |
Sector Composition
| 1 | Industrials | 12.65% |
| 2 | Energy | 11.57% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 10.33% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.6B
| $4.74M | 0.38% |
45,463
-50
| -0.1% | -$5.21K |
|
77
Vanguard Health Care ETF
VHT
$15.5B
| $4.74M | 0.38% |
46,858
+1,180
| +3% | +$119K |
|
|
78
American Express
AXP
$227B
| $4.66M | 0.38% |
51,384
+27,469
| +115% | +$2.49M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.54M | 0.37% |
108,662
-5,093
| -4% | -$213K |
|
80
United Parcel Service
UPS
$71.1B
| $4.45M | 0.36% |
42,343
-700
| -2% | -$73.6K |
|
81
Avery Dennison
AVY
$13B
| $4.37M | 0.35% |
87,085
+27,174
| +45% | +$1.36M |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $4.35M | 0.35% |
48,945
+1,260
| +3% | +$112K |
|
83
Pfizer
PFE
$139B
| $4.35M | 0.35% |
149,774
+16,135
| +12% | +$469K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.21M | 0.34% |
64,027
-6,115
| -9% | -$402K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.2M | 0.34% |
58,942
+5,168
| +10% | +$368K |
|
86
Amgen
AMGN
$152B
| $4.16M | 0.34% |
36,499
+3,978
| +12% | +$454K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.13M | 0.33% |
97,806
-7,174
| -7% | -$303K |
|
88
Morgan Stanley
MS
$239B
| $4.07M | 0.33% |
129,780
+55,450
| +75% | +$1.74M |
|
89
Nucor
NUE
$33.1B
| $4M | 0.32% |
74,975
+14,160
| +23% | +$756K |
|
90
Illinois Tool Works
ITW
$76.8B
| $3.97M | 0.32% |
47,267
-750
| -2% | -$63.1K |
|
91
Southern Company
SO
$101B
| $3.96M | 0.32% |
96,227
+3,110
| +3% | +$128K |
|
92
Flowserve
FLS
$7.04B
| $3.86M | 0.31% |
48,932
+1,309
| +3% | +$103K |
|
93
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.83M | 0.31% |
57,056
-1,847
| -3% | -$124K |
|
94
Invesco
IVZ
$9.74B
| $3.78M | 0.3% |
103,895
+6,840
| +7% | +$249K |
|
95
Clorox
CLX
$15.1B
| $3.76M | 0.3% |
40,551
+360
| +0.9% | +$33.4K |
|
96
Stryker
SYK
$151B
| $3.54M | 0.29% |
47,150
| – | – |
|
97
Eli Lilly
LLY
$662B
| $3.36M | 0.27% |
65,943
-672
| -1% | -$34.3K |
|
98
Johnson Controls International
JCI
$69.9B
| $3.32M | 0.27% |
61,812
+19,100
| +45% | +$1.03M |
|
99
NOV
NOV
$4.89B
| $3.12M | 0.25% |
43,573
-1,164
| -3% | -$83.5K |
|
100
ResMed
RMD
$39.6B
| $3.11M | 0.25% |
66,160
-2,550
| -4% | -$120K |
|