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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.4B
| $4.05M | 0.28% |
41,674
-1,450
| -3% | -$141K |
|
102
Southern Company
SO
$101B
| $3.95M | 0.27% |
89,233
+780
| +0.9% | +$34.5K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.9M | 0.27% |
79,580
-756
| -0.9% | -$37K |
|
104
Boeing
BA
$174B
| $3.89M | 0.27% |
25,917
-325
| -1% | -$48.8K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $3.86M | 0.27% |
52,697
+2,287
| +5% | +$168K |
|
106
United Parcel Service
UPS
$71.6B
| $3.8M | 0.26% |
39,157
+225
| +0.6% | +$21.8K |
|
|
VVC
107
DELISTED
Vectren Corporation
VVC
| $3.33M | 0.23% |
75,550
-1,342
| -2% | -$59.2K |
|
108
Johnson Controls International
JCI
$70.1B
| $3.13M | 0.22% |
59,350
+1,757
| +3% | +$92.8K |
|
109
Flowserve
FLS
$7.13B
| $3.12M | 0.22% |
55,153
-2,050
| -4% | -$116K |
|
110
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.12M | 0.22% |
48,549
-1,028
| -2% | -$66K |
|
111
Alphabet (Google) Class C
GOOG
$2.81T
| $3.07M | 0.21% |
111,565
+1,664
| +2% | +$45.8K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.04M | 0.21% |
34,842
-6,358
| -15% | -$554K |
|
113
Bank of America
BAC
$375B
| $2.88M | 0.2% |
187,317
+18,575
| +11% | +$286K |
|
114
Coca-Cola
KO
$294B
| $2.87M | 0.2% |
70,662
+4,925
| +7% | +$200K |
|
115
Blackstone
BX
$133B
| $2.81M | 0.19% |
73,653
+3,164
| +4% | +$121K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.75M | 0.19% |
68,604
-8,316
| -11% | -$334K |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $2.74M | 0.19% |
48,062
+4,455
| +10% | +$254K |
|
118
Walmart
WMT
$805B
| $2.68M | 0.19% |
97,836
| – | – |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.58M | 0.18% |
59,616
+560
| +0.9% | +$24.2K |
|
120
Becton Dickinson
BDX
$54.8B
| $2.52M | 0.17% |
17,979
-76
| -0.4% | -$10.6K |
|
121
Novartis
NVS
$249B
| $2.38M | 0.16% |
26,985
+223
| +0.8% | +$19.7K |
|
122
Cummins
CMI
$55.2B
| $2.37M | 0.16% |
17,102
-1,640
| -9% | -$227K |
|
123
Kinder Morgan
KMI
$59.4B
| $2.36M | 0.16% |
56,198
+1,392
| +3% | +$58.5K |
|
124
Honeywell
HON
$137B
| $2.21M | 0.15% |
22,250
+2,462
| +12% | +$245K |
|
125
Visa
V
$681B
| $2.21M | 0.15% |
33,748
-2,724
| -7% | -$178K |
|