PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
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 | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.5B
| $5.78M | 0.4% |
153,215
+1,117
| +0.7% | +$42.1K |
|
77
Dominion Energy
D
$50.2B
| $5.63M | 0.39% |
79,385
-811
| -1% | -$57.5K |
|
78
Danaher
DHR
$143B
| $5.53M | 0.38% |
96,965
-74
| -0.1% | -$4.22K |
|
79
PTC
PTC
$25.5B
| $5.25M | 0.36% |
145,165
+6,470
| +5% | +$234K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.12M | 0.35% |
63,163
-6,725
| -10% | -$545K |
|
81
Starbucks
SBUX
$98.9B
| $5.07M | 0.35% |
107,078
+15,466
| +17% | +$732K |
|
82
Truist Financial
TFC
$60.7B
| $5.06M | 0.35% |
129,760
+10,425
| +9% | +$406K |
|
83
Ford
F
$46.5B
| $5.06M | 0.35% |
313,200
+7,025
| +2% | +$113K |
|
84
Morgan Stanley
MS
$240B
| $5M | 0.35% |
140,145
+1,563
| +1% | +$55.8K |
|
85
Eli Lilly
LLY
$666B
| $4.94M | 0.34% |
68,018
+638
| +0.9% | +$46.4K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $4.94M | 0.34% |
43,879
+286
| +0.7% | +$32.2K |
|
|
87
FedEx
FDX
$53.2B
| $4.84M | 0.33% |
29,237
+14,388
| +97% | +$2.38M |
|
88
Invesco
IVZ
$9.79B
| $4.82M | 0.33% |
121,534
+6,181
| +5% | +$245K |
|
89
Ecolab
ECL
$78B
| $4.6M | 0.32% |
40,186
-1,250
| -3% | -$143K |
|
90
Pfizer
PFE
$140B
| $4.59M | 0.32% |
138,967
+704
| +0.5% | +$23.2K |
|
91
Amazon
AMZN
$2.51T
| $4.5M | 0.31% |
241,820
+1,940
| +0.8% | +$36.1K |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $4.47M | 0.31% |
44,218
-2,608
| -6% | -$264K |
|
93
Stryker
SYK
$151B
| $4.39M | 0.3% |
47,550
| – | – |
|
94
Public Service Enterprise Group
PEG
$40.8B
| $4.3M | 0.3% |
102,617
+9,261
| +10% | +$388K |
|
95
Emerson Electric
EMR
$74.9B
| $4.2M | 0.29% |
74,259
-12,105
| -14% | -$685K |
|
96
Philip Morris
PM
$251B
| $4.19M | 0.29% |
55,568
-443
| -0.8% | -$33.4K |
|
97
MetLife
MET
$54.4B
| $4.14M | 0.29% |
91,905
+1,108
| +1% | +$49.9K |
|
98
Nucor
NUE
$33.3B
| $4.13M | 0.29% |
86,937
+1,775
| +2% | +$84.4K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.13M | 0.29% |
54,884
-460
| -0.8% | -$34.6K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $4.1M | 0.28% |
49,457
-3,674
| -7% | -$304K |
|