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
(+3.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
328
New
15
Increased
118
Reduced
109
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 3 |
Boeing
BA
|
$1.92M |
| 4 |
IBM
IBM
|
$1.45M |
| 5 |
JPMorgan Chase
JPM
|
$1.39M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.16M |
| 3 |
Danaher
DHR
|
$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.59M | 0.24% |
73,720
-1,474
| -2% | -$71.8K |
|
102
Texas Instruments
TXN
$170B
| $3.47M | 0.23% |
49,401
+860
| +2% | +$60.4K |
|
103
Nucor
NUE
$33.3B
| $3.32M | 0.22% |
67,200
+745
| +1% | +$36.8K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $3.31M | 0.22% |
53,666
-9,186
| -15% | -$567K |
|
105
Illinois Tool Works
ITW
$77.4B
| $3.28M | 0.22% |
27,354
-1,304
| -5% | -$156K |
|
106
Coca-Cola
KO
$294B
| $3.19M | 0.21% |
75,408
-150
| -0.2% | -$6.35K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $3.01M | 0.2% |
29,498
+304
| +1% | +$31.1K |
|
108
Honeywell
HON
$137B
| $3M | 0.2% |
26,953
+3,011
| +13% | +$335K |
|
109
Bank of America
BAC
$375B
| $2.96M | 0.2% |
189,203
+5,500
| +3% | +$86.1K |
|
110
Caterpillar
CAT
$197B
| $2.91M | 0.19% |
32,790
-11,395
| -26% | -$1.01M |
|
|
VVC
111
DELISTED
Vectren Corporation
VVC
| $2.9M | 0.19% |
57,710
-300
| -0.5% | -$15.1K |
|
112
Invesco
IVZ
$9.79B
| $2.87M | 0.19% |
91,807
-6,085
| -6% | -$190K |
|
113
TE Connectivity
TEL
$61.6B
| $2.78M | 0.19% |
43,140
+1,885
| +5% | +$121K |
|
114
iShares National Muni Bond ETF
MUB
$38.7B
| $2.76M | 0.18% |
24,436
+1,870
| +8% | +$211K |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $2.68M | 0.18% |
34,765
-2,650
| -7% | -$204K |
|
116
Visa
V
$681B
| $2.58M | 0.17% |
31,187
-130
| -0.4% | -$10.8K |
|
117
Fidelity National Financial
FNF
$16.4B
| $2.57M | 0.17% |
100,099
| – | – |
|
118
Adobe
ADBE
$146B
| $2.56M | 0.17% |
23,541
-50
| -0.2% | -$5.43K |
|
119
DuPont de Nemours
DD
$32.3B
| $2.54M | 0.17% |
24,289
-398
| -2% | -$41.6K |
|
120
Walmart
WMT
$805B
| $2.44M | 0.16% |
101,421
+11,697
| +13% | +$281K |
|
121
Genuine Parts
GPC
$19.6B
| $2.43M | 0.16% |
24,203
+205
| +0.9% | +$20.6K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $2.33M | 0.16% |
33,002
-18,546
| -36% | -$1.31M |
|
123
L3Harris
LHX
$51.1B
| $2.27M | 0.15% |
24,812
+417
| +2% | +$38.2K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.21M | 0.15% |
50,720
-1,620
| -3% | -$70.6K |
|
125
Technology Select Sector SPDR Fund
XLK
$84B
| $2.17M | 0.15% |
45,428
+2,000
| +5% | +$95.6K |
|