PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.52%
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
(+6.2%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
319
New
24
Increased
139
Reduced
93
Closed
13
Top Buys
| 1 |
PTC
PTC
|
$5.08M |
| 2 |
Starbucks
SBUX
|
$3.36M |
| 3 |
Amazon
AMZN
|
$3.19M |
| 4 |
FedEx
FDX
|
$2.58M |
| 5 |
Kinder Morgan
KMI
|
$1.92M |
Top Sells
| 1 |
ResMed
RMD
|
$4.09M |
| 2 |
IBM
IBM
|
$3.65M |
| 3 |
Automatic Data Processing
ADP
|
$2.11M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.04M |
| 5 |
Clorox
CLX
|
$1.56M |
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 11.11% |
| 4 | Energy | 9.61% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Starbucks
SBUX
$99.2B
| $3.76M | 0.26% |
45,806
+40,963
| +846% | +$3.36M |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.74M | 0.26% |
40,168
-935
| -2% | -$87.2K |
|
|
103
Amazon
AMZN
$2.41T
| $3.72M | 0.26% |
11,994
+10,265
| +594% | +$3.19M |
|
|
VVC
104
DELISTED
Vectren Corporation
VVC
| $3.55M | 0.25% |
76,892
+14,100
| +22% | +$652K |
|
105
Flowserve
FLS
$6.99B
| $3.42M | 0.24% |
57,203
+3,559
| +7% | +$213K |
|
106
Boeing
BA
$176B
| $3.41M | 0.24% |
26,242
+2,223
| +9% | +$289K |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $3.26M | 0.23% |
50,410
+3,906
| +8% | +$253K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.02M | 0.21% |
76,920
-5,950
| -7% | -$234K |
|
109
Bank of America
BAC
$371B
| $3.02M | 0.21% |
168,742
+103,202
| +157% | +$1.85M |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.02M | 0.21% |
49,577
-1,483
| -3% | -$90.2K |
|
111
Johnson Controls International
JCI
$68.9B
| $2.92M | 0.21% |
60,307
+455
| +0.8% | +$22K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $2.9M | 0.2% |
5,480
+195
| +4% | +$103K |
|
113
Walmart
WMT
$793B
| $2.8M | 0.2% |
32,612
-45
| -0.1% | -$3.87K |
|
114
Coca-Cola
KO
$297B
| $2.78M | 0.2% |
65,737
-1,307
| -2% | -$55.2K |
|
115
Cummins
CMI
$54B
| $2.7M | 0.19% |
18,742
+1,625
| +9% | +$234K |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.58M | 0.18% |
41,200
+1,582
| +4% | +$99.1K |
|
|
117
FedEx
FDX
$53.2B
| $2.58M | 0.18% |
+14,849
| New | +$2.58M |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.47M | 0.17% |
14,764
-580
| -4% | -$96.9K |
|
119
Becton Dickinson
BDX
$54.3B
| $2.45M | 0.17% |
17,615
-550
| -3% | -$76.6K |
|
120
Jacobs Solutions
J
$17.1B
| $2.45M | 0.17% |
54,839
-6,585
| -11% | -$294K |
|
121
Visa
V
$681B
| $2.39M | 0.17% |
9,118
+33
| +0.4% | +$8.65K |
|
122
Goldman Sachs
GS
$221B
| $2.34M | 0.17% |
12,092
+25
| +0.2% | +$4.85K |
|
123
Blackstone
BX
$131B
| $2.34M | 0.16% |
69,175
+11,525
| +20% | +$390K |
|
|
124
Kinder Morgan
KMI
$59.4B
| $2.32M | 0.16% |
54,806
+45,473
| +487% | +$1.92M |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $2.27M | 0.16% |
43,607
-3,528
| -7% | -$184K |
|