PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+1.57%
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
(-0.02%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
344
New
9
Increased
103
Reduced
146
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.9M |
| 3 |
IBM
IBM
|
$3.28M |
| 4 |
Chubb
CB
|
$2.36M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.94M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.27M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.49M |
| 3 |
ConocoPhillips
COP
|
$2.8M |
| 4 |
Lazard
LAZ
|
$2.79M |
| 5 |
Caterpillar
CAT
|
$2.34M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Healthcare | 11.35% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 9.44% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.57M | 0.25% | 50,299 -170 | -0.3% | -$12.1K |
|
|
102
Caterpillar
CAT
$196B
| $3.56M | 0.25% | 46,520 -30,553 | -40% | -$2.34M |
|
103
Illinois Tool Works
ITW
$77.1B
| $3.53M | 0.25% | 34,414 -3,302 | -9% | -$338K |
|
104
Coca-Cola
KO
$297B
| $3.5M | 0.25% | 75,383 +670 | +0.9% | +$31.1K |
|
105
Invesco
IVZ
$9.76B
| $3.47M | 0.24% | 112,852 -20,855 | -16% | -$642K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $3.2M | 0.22% | 60,402 +735 | +1% | +$38.9K |
|
107
Nucor
NUE
$34.1B
| $3.18M | 0.22% | 67,292 -6,805 | -9% | -$322K |
|
108
DuPont de Nemours
DD
$32.2B
| $3M | 0.21% | 59,061 -2,265 | -4% | -$115K |
|
|
VVC
109
DELISTED
Vectren Corporation
VVC
| $2.98M | 0.21% | 58,935 -6,500 | -10% | -$329K |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $2.76M | 0.19% | 41,345 -10,510 | -20% | -$700K |
|
111
Adobe
ADBE
$151B
| $2.62M | 0.18% | 27,939 -2,582 | -8% | -$242K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $2.61M | 0.18% | 29,784 -1,070 | -3% | -$93.9K |
|
113
Macy's
M
$3.59B
| $2.57M | 0.18% | 58,267 +17,402 | +43% | +$767K |
|
114
TE Connectivity
TEL
$61B
| $2.56M | 0.18% | 41,284 -656 | -2% | -$40.6K |
|
115
Bank of America
BAC
$376B
| $2.56M | 0.18% | 189,003 -2,212 | -1% | -$29.9K |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $2.51M | 0.18% | 22,515 +1,293 | +6% | +$144K |
|
117
Texas Instruments
TXN
$184B
| $2.49M | 0.18% | 43,448 +18,010 | +71% | +$1.03M |
|
118
Visa
V
$683B
| $2.45M | 0.17% | 32,042 -2,720 | -8% | -$208K |
|
119
Nike
NKE
$114B
| $2.43M | 0.17% | 39,537 -5,599 | -12% | -$344K |
|
120
Fidelity National Financial
FNF
$16.3B
| $2.4M | 0.17% | 70,774 -1,155 | -2% | -$39.2K |
|
121
Honeywell
HON
$139B
| $2.38M | 0.17% | 21,232 +165 | +0.8% | +$18.5K |
|
122
Genuine Parts
GPC
$19.4B
| $2.37M | 0.17% | 23,885 -2,580 | -10% | -$256K |
|
|
123
Chubb
CB
$110B
| $2.36M | 0.17% | +19,778 | New | +$2.36M |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $2.28M | 0.16% | 8,519 +389 | +5% | +$104K |
|
|
125
Lazard
LAZ
$5.39B
| $2.22M | 0.16% | 57,320 -71,900 | -56% | -$2.79M |
|