PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+6.79%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$10.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
21.94%
Holding
343
New
25
Increased
124
Reduced
123
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.49M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.34M
3
PYPL icon
PayPal
PYPL
$3.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.45M
5
T icon
AT&T
T
$3.02M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.32M
2
SLB icon
Schlumberger
SLB
$4.14M
3
EBAY icon
eBay
EBAY
$3.28M
4
VZ icon
Verizon
VZ
$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.17M

Sector Composition

1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$258B
$6.1M 0.43%
112,288
+333
+0.3% +$18.1K
ABT icon
77
Abbott
ABT
$230B
$6.02M 0.42%
133,992
-8,270
-6% -$371K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$65.4B
$5.88M 0.41%
100,055
+50,896
+104% +$2.99M
LAZ icon
79
Lazard
LAZ
$5.19B
$5.82M 0.41%
129,220
-11,035
-8% -$497K
DHR icon
80
Danaher
DHR
$143B
$5.61M 0.39%
89,801
-3,868
-4% -$241K
SYY icon
81
Sysco
SYY
$38.8B
$5.57M 0.39%
135,828
+1,145
+0.9% +$46.9K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.47M 0.38%
167,327
-62,749
-27% -$2.05M
BDX icon
83
Becton Dickinson
BDX
$54.3B
$5.3M 0.37%
35,262
+5,629
+19% +$846K
CAT icon
84
Caterpillar
CAT
$194B
$5.24M 0.37%
77,073
-22,599
-23% -$1.54M
PM icon
85
Philip Morris
PM
$254B
$5.16M 0.36%
58,707
+3,840
+7% +$338K
D icon
86
Dominion Energy
D
$50.3B
$4.98M 0.35%
73,651
-1,300
-2% -$87.9K
VFC icon
87
VF Corp
VFC
$5.79B
$4.97M 0.35%
84,710
-10,732
-11% -$629K
LLY icon
88
Eli Lilly
LLY
$661B
$4.95M 0.35%
58,754
-5,040
-8% -$425K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.85M 0.34%
63,244
+870
+1% +$66.7K
COP icon
90
ConocoPhillips
COP
$118B
$4.69M 0.33%
100,427
+51,692
+106% +$2.41M
ECL icon
91
Ecolab
ECL
$77.5B
$4.68M 0.33%
40,918
+1,350
+3% +$154K
SYK icon
92
Stryker
SYK
$149B
$4.63M 0.32%
49,800
+2,250
+5% +$209K
F icon
93
Ford
F
$46.2B
$4.6M 0.32%
326,260
+2,905
+0.9% +$40.9K
AMZN icon
94
Amazon
AMZN
$2.41T
$4.58M 0.32%
135,520
+100
+0.1% +$3.38K
PFE icon
95
Pfizer
PFE
$141B
$4.55M 0.32%
148,666
-1,635
-1% -$50.1K
MS icon
96
Morgan Stanley
MS
$237B
$4.51M 0.32%
141,711
+255
+0.2% +$8.11K
CB
97
DELISTED
CHUBB CORPORATION
CB
$4.49M 0.32%
33,844
-4,736
-12% -$628K
IVZ icon
98
Invesco
IVZ
$9.68B
$4.48M 0.31%
133,707
+5,723
+4% +$192K
PEG icon
99
Public Service Enterprise Group
PEG
$40.6B
$3.95M 0.28%
102,071
-1,106
-1% -$42.8K
UPS icon
100
United Parcel Service
UPS
$72.3B
$3.92M 0.27%
40,700
+1,663
+4% +$160K
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4
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