PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+1.92%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.27B
AUM Growth
+$1.27B
(+2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
294
New
13
Increased
82
Reduced
135
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$7.28M |
| 2 |
Lazard
LAZ
|
$4.57M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.06M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.26M |
| 5 |
Home Depot
HD
|
$1.42M |
Top Sells
| 1 |
Target
TGT
|
$5.89M |
| 2 |
Travelers Companies
TRV
|
$2.54M |
| 3 |
Air Products & Chemicals
APD
|
$1.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
International Paper
IP
|
$1.44M |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Energy | 11.36% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 10.65% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.95M | 0.39% |
67,780
+8,838
| +15% | +$645K |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $4.93M | 0.39% |
55,233
-14,799
| -21% | -$1.32M |
|
78
Ecolab
ECL
$78B
| $4.88M | 0.39% |
45,231
-232
| -0.5% | -$25.1K |
|
79
Cisco
CSCO
$268B
| $4.82M | 0.38% |
215,085
-15,329
| -7% | -$344K |
|
80
Amgen
AMGN
$154B
| $4.61M | 0.36% |
37,414
+915
| +3% | +$113K |
|
|
81
Lazard
LAZ
$5.31B
| $4.57M | 0.36% |
+97,107
| New | +$4.57M |
|
82
Pfizer
PFE
$142B
| $4.48M | 0.35% |
139,453
-2,648
| -2% | -$85.1K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $4.41M | 0.35% |
249,727
+5,002
| +2% | +$88.3K |
|
84
Philip Morris
PM
$261B
| $4.32M | 0.34% |
52,801
-9,535
| -15% | -$781K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.32M | 0.34% |
51,784
+17,038
| +49% | +$1.42M |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.28M | 0.34% |
62,262
-1,765
| -3% | -$121K |
|
87
Morgan Stanley
MS
$238B
| $4.23M | 0.33% |
135,680
+5,900
| +5% | +$184K |
|
88
Ford
F
$46.6B
| $4.09M | 0.32% |
261,981
+78,516
| +43% | +$1.22M |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.09M | 0.32% |
47,618
-1,285
| -3% | -$110K |
|
90
Invesco
IVZ
$9.65B
| $3.99M | 0.31% |
107,865
+3,970
| +4% | +$147K |
|
91
Nucor
NUE
$33.6B
| $3.96M | 0.31% |
78,405
+3,430
| +5% | +$173K |
|
92
Southern Company
SO
$101B
| $3.95M | 0.31% |
89,863
-6,364
| -7% | -$280K |
|
93
Stryker
SYK
$149B
| $3.84M | 0.3% |
47,150
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.8M | 0.3% |
56,569
-487
| -0.9% | -$32.7K |
|
95
Eli Lilly
LLY
$659B
| $3.77M | 0.3% |
63,975
-1,968
| -3% | -$116K |
|
96
Flowserve
FLS
$6.99B
| $3.73M | 0.29% |
47,644
-1,288
| -3% | -$101K |
|
97
Illinois Tool Works
ITW
$76.4B
| $3.71M | 0.29% |
45,672
-1,595
| -3% | -$130K |
|
98
United Parcel Service
UPS
$72.3B
| $3.66M | 0.29% |
37,555
-4,788
| -11% | -$466K |
|
99
PNC Financial Services
PNC
$80.9B
| $3.56M | 0.28% |
40,934
+1,395
| +4% | +$121K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.5M | 0.28% |
85,268
-23,394
| -22% | -$959K |
|