PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.13%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.34B
AUM Growth
+$1.34B
(+0.44%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
300
New
8
Increased
111
Reduced
117
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$6.15M |
| 2 |
Jacobs Solutions
J
|
$2.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.76M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.41M |
| 5 |
Devon Energy
DVN
|
$1.21M |
Top Sells
| 1 |
Danaher
DHR
|
$4.58M |
| 2 |
Union Pacific
UNP
|
$2.15M |
| 3 |
Caterpillar
CAT
|
$786K |
| 4 |
Exxon Mobil
XOM
|
$771K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$678K |
Sector Composition
| 1 | Industrials | 11.72% |
| 2 | Energy | 11% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.63% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $5.54M | 0.41% |
58,960
-848
| -1% | -$79.6K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $5.46M | 0.41% |
106,617
+930
| +0.9% | +$47.6K |
|
|
78
Danaher
DHR
$143B
| $5.27M | 0.39% |
69,394
-60,309
| -46% | -$4.58M |
|
79
Emerson Electric
EMR
$72.9B
| $5.27M | 0.39% |
84,134
+1,379
| +2% | +$86.3K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.02M | 0.38% |
66,228
+1,744
| +3% | +$132K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $4.91M | 0.37% |
43,651
-2,897
| -6% | -$326K |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $4.89M | 0.37% |
255,317
+7,035
| +3% | +$135K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $4.81M | 0.36% |
50,718
| – | – |
|
84
Ecolab
ECL
$77.5B
| $4.78M | 0.36% |
41,661
-150
| -0.4% | -$17.2K |
|
85
Morgan Stanley
MS
$237B
| $4.68M | 0.35% |
135,280
-400
| -0.3% | -$13.8K |
|
86
Invesco
IVZ
$9.68B
| $4.5M | 0.34% |
113,994
+539
| +0.5% | +$21.3K |
|
87
Nucor
NUE
$33.3B
| $4.44M | 0.33% |
81,882
+4,417
| +6% | +$240K |
|
88
Eli Lilly
LLY
$661B
| $4.38M | 0.33% |
67,520
+1,635
| +2% | +$106K |
|
89
MetLife
MET
$53.6B
| $4.36M | 0.33% |
81,206
-6,670
| -8% | -$358K |
|
|
CB
90
DELISTED
CHUBB CORPORATION
CB
| $4.33M | 0.32% |
47,522
-3,343
| -7% | -$304K |
|
91
Philip Morris
PM
$254B
| $4.32M | 0.32% |
51,786
+351
| +0.7% | +$29.3K |
|
92
Truist Financial
TFC
$59.8B
| $4.09M | 0.31% |
110,020
+11,585
| +12% | +$431K |
|
93
Southern Company
SO
$101B
| $3.86M | 0.29% |
88,498
+310
| +0.4% | +$13.5K |
|
94
Stryker
SYK
$149B
| $3.84M | 0.29% |
47,550
| – | – |
|
95
ResMed
RMD
$39.4B
| $3.81M | 0.28% |
77,230
+1,365
| +2% | +$67.3K |
|
96
Flowserve
FLS
$6.99B
| $3.78M | 0.28% |
53,644
+5
| +0% | +$353 |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.78M | 0.28% |
53,977
-1,965
| -4% | -$138K |
|
98
Illinois Tool Works
ITW
$76.2B
| $3.78M | 0.28% |
44,749
-551
| -1% | -$46.5K |
|
99
PNC Financial Services
PNC
$80.7B
| $3.77M | 0.28% |
44,100
+2,101
| +5% | +$180K |
|
100
United Parcel Service
UPS
$72.3B
| $3.77M | 0.28% |
38,322
+257
| +0.7% | +$25.3K |
|