PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+3.04%
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
+$1.45B
(+1.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
330
New
16
Increased
82
Reduced
158
Closed
17
Top Buys
| 1 |
Labcorp
LH
|
$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 3 |
VF Corp
VFC
|
$2.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 5 |
L3Harris
LHX
|
$2.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.85M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.54M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.88M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.64M |
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Financials | 11.51% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 8.87% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.1B
| $6.54M | 0.45% | 140,261 -850 | -0.6% | -$39.6K |
|
77
Stryker
SYK
$150B
| $6.02M | 0.42% | 50,220 +170 | +0.3% | +$20.4K |
|
78
PNC Financial Services
PNC
$81.7B
| $6M | 0.41% | 73,672 +2,388 | +3% | +$194K |
|
79
Philip Morris
PM
$260B
| $5.89M | 0.41% | 57,929 -920 | -2% | -$93.6K |
|
80
Becton Dickinson
BDX
$55.3B
| $5.85M | 0.4% | 34,511 +47 | +0.1% | +$7.97K |
|
81
Danaher
DHR
$147B
| $5.67M | 0.39% | 56,097 -2,485 | -4% | -$251K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $5.54M | 0.38% | 56,160 -1,070 | -2% | -$106K |
|
83
Dominion Energy
D
$51.1B
| $5.52M | 0.38% | 70,874 -702 | -1% | -$54.7K |
|
84
Wells Fargo
WFC
$263B
| $5.37M | 0.37% | 113,486 +638 | +0.6% | +$30.2K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.34M | 0.37% | 151,438 -5,110 | -3% | -$180K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.26M | 0.36% | 65,434 +535 | +0.8% | +$43K |
|
87
Pfizer
PFE
$141B
| $5.24M | 0.36% | 148,820 +9,282 | +7% | +$327K |
|
88
Amazon
AMZN
$2.44T
| $4.98M | 0.34% | 6,962 +133 | +2% | +$95.2K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $4.87M | 0.34% | 87,224 -11,087 | -11% | -$619K |
|
90
Abbott
ABT
$231B
| $4.85M | 0.33% | 123,352 -6,015 | -5% | -$236K |
|
91
FedEx
FDX
$54.5B
| $4.84M | 0.33% | 31,891 -99 | -0.3% | -$15K |
|
92
Ford
F
$46.8B
| $4.45M | 0.31% | 353,648 +8,405 | +2% | +$106K |
|
93
United Parcel Service
UPS
$74.1B
| $4.4M | 0.3% | 40,870 +350 | +0.9% | +$37.7K |
|
94
Ecolab
ECL
$78.6B
| $4.27M | 0.29% | 36,018 | – | – |
|
95
Eli Lilly
LLY
$657B
| $4.21M | 0.29% | 53,410 -2,259 | -4% | -$178K |
|
96
Southern Company
SO
$102B
| $4.08M | 0.28% | 76,110 -150 | -0.2% | -$8.04K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $3.91M | 0.27% | 51,548 -116,772 | -69% | -$8.85M |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $3.68M | 0.25% | 62,852 +2,450 | +4% | +$144K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.67M | 0.25% | 49,460 -839 | -2% | -$62.3K |
|
100
Morgan Stanley
MS
$240B
| $3.64M | 0.25% | 140,261 -5,126 | -4% | -$133K |
|