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
(+6.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
343
New
25
Increased
124
Reduced
123
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.49M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.34M |
| 3 |
PayPal
PYPL
|
$3.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 5 |
AT&T
T
|
$3.02M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.32M |
| 2 |
Schlumberger
SLB
|
$4.14M |
| 3 |
eBay
EBAY
|
$3.28M |
| 4 |
Verizon
VZ
|
$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $3.63M | 0.25% |
52,215
-21,407
| -29% | -$1.49M |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.61M | 0.25% |
78,594
-70
| -0.1% | -$3.22K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $3.59M | 0.25% |
59,667
+7,130
| +14% | +$429K |
|
104
Southern Company
SO
$101B
| $3.59M | 0.25% |
76,707
-1,443
| -2% | -$67.5K |
|
105
Illinois Tool Works
ITW
$76.2B
| $3.5M | 0.25% |
37,716
-194
| -0.5% | -$18K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.47M | 0.24% |
50,469
-2,535
| -5% | -$174K |
|
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.45M | 0.24% |
+88,620
| New | +$3.45M |
|
|
FRC
108
DELISTED
First Republic Bank
FRC
| $3.43M | 0.24% |
51,855
+478
| +0.9% | +$31.6K |
|
109
FedEx
FDX
$53.2B
| $3.34M | 0.23% |
22,407
-14,738
| -40% | -$2.2M |
|
110
Bank of America
BAC
$371B
| $3.22M | 0.23% |
191,215
+875
| +0.5% | +$14.7K |
|
111
Coca-Cola
KO
$297B
| $3.21M | 0.23% |
74,713
+2,864
| +4% | +$123K |
|
112
DuPont de Nemours
DD
$31.6B
| $3.16M | 0.22% |
30,397
+795
| +3% | +$82.6K |
|
113
MetLife
MET
$53.6B
| $3.13M | 0.22% |
72,733
+2,954
| +4% | +$127K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $3.04M | 0.21% |
30,854
+1,975
| +7% | +$195K |
|
115
Nucor
NUE
$33.3B
| $2.99M | 0.21% |
74,097
-14,147
| -16% | -$570K |
|
116
Adobe
ADBE
$148B
| $2.87M | 0.2% |
30,521
+1,015
| +3% | +$95.3K |
|
117
Nike
NKE
$110B
| $2.82M | 0.2% |
45,136
+440
| +1% | +$27.5K |
|
|
VVC
118
DELISTED
Vectren Corporation
VVC
| $2.78M | 0.19% |
65,435
-200
| -0.3% | -$8.48K |
|
119
TE Connectivity
TEL
$60.9B
| $2.71M | 0.19% |
41,940
+6,424
| +18% | +$415K |
|
120
Visa
V
$681B
| $2.7M | 0.19% |
34,762
+1,424
| +4% | +$110K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $2.54M | 0.18% |
8,130
+531
| +7% | +$166K |
|
122
Fidelity National Financial
FNF
$16.2B
| $2.49M | 0.18% |
103,607
| – | – |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $2.35M | 0.16% |
21,222
+810
| +4% | +$89.7K |
|
124
Genuine Parts
GPC
$19B
| $2.27M | 0.16% |
26,465
+2,550
| +11% | +$219K |
|
125
Johnson Controls International
JCI
$68.9B
| $2.26M | 0.16% |
54,753
+127
| +0.2% | +$5.25K |
|