PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+3.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.5B
AUM Growth
+$46.7M
Cap. Flow
+$11M
Cap. Flow %
0.73%
Top 10 Hldgs %
22.02%
Holding
328
New
15
Increased
118
Reduced
109
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.78M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.44M
3
BA icon
Boeing
BA
$1.92M
4
IBM icon
IBM
IBM
$1.45M
5
JPM icon
JPMorgan Chase
JPM
$1.39M

Top Sells

1
EMC
EMC CORPORATION
EMC
$3.4M
2
IBB icon
iShares Biotechnology ETF
IBB
$3.16M
3
DHR icon
Danaher
DHR
$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
$1.31M
5
DIS icon
Walt Disney
DIS
$1.17M

Sector Composition

1 Financials 12.24%
2 Healthcare 11.45%
3 Industrials 10.41%
4 Technology 9.63%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
76
Sysco
SYY
$39.1B
$6.39M 0.43%
130,321
-1,504
-1% -$73.7K
BDX icon
77
Becton Dickinson
BDX
$54.5B
$6.37M 0.43%
36,327
+953
+3% +$167K
CELG
78
DELISTED
Celgene Corp
CELG
$6.16M 0.41%
58,929
+2,769
+5% +$289K
AMZN icon
79
Amazon
AMZN
$2.5T
$5.9M 0.39%
140,880
+1,640
+1% +$68.7K
PEG icon
80
Public Service Enterprise Group
PEG
$40.6B
$5.89M 0.39%
140,685
+424
+0.3% +$17.8K
SYK icon
81
Stryker
SYK
$152B
$5.85M 0.39%
50,220
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$5.76M 0.38%
152,963
+1,525
+1% +$57.4K
PM icon
83
Philip Morris
PM
$250B
$5.74M 0.38%
59,084
+1,155
+2% +$112K
FDX icon
84
FedEx
FDX
$52.5B
$5.68M 0.38%
32,496
+605
+2% +$106K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$5.54M 0.37%
66,246
+812
+1% +$67.9K
PFE icon
86
Pfizer
PFE
$139B
$5.26M 0.35%
163,676
+6,820
+4% +$219K
D icon
87
Dominion Energy
D
$50.1B
$5.17M 0.35%
69,562
-1,312
-2% -$97.4K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$65.8B
$5.17M 0.35%
87,350
+126
+0.1% +$7.45K
ABT icon
89
Abbott
ABT
$231B
$5.16M 0.34%
121,897
-1,455
-1% -$61.5K
WFC icon
90
Wells Fargo
WFC
$263B
$5.05M 0.34%
114,003
+517
+0.5% +$22.9K
MET icon
91
MetLife
MET
$54.2B
$4.55M 0.3%
114,796
+19,848
+21% +$786K
MS icon
92
Morgan Stanley
MS
$239B
$4.51M 0.3%
140,611
+350
+0.2% +$11.2K
UPS icon
93
United Parcel Service
UPS
$71.2B
$4.46M 0.3%
40,810
-60
-0.1% -$6.56K
ECL icon
94
Ecolab
ECL
$77.9B
$4.36M 0.29%
35,793
-225
-0.6% -$27.4K
LLY icon
95
Eli Lilly
LLY
$668B
$4.3M 0.29%
53,545
+135
+0.3% +$10.8K
DHR icon
96
Danaher
DHR
$141B
$4.21M 0.28%
60,649
-22,814
-27% -$1.59M
F icon
97
Ford
F
$46.3B
$4.11M 0.28%
340,862
-12,786
-4% -$154K
SO icon
98
Southern Company
SO
$101B
$3.87M 0.26%
75,382
-728
-1% -$37.3K
M icon
99
Macy's
M
$4.48B
$3.8M 0.25%
102,600
+6,090
+6% +$226K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.77M 0.25%
49,113
-347
-0.7% -$26.6K
2 3
4
5 6