PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+2.44%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$34.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.93%
Holding
347
New
9
Increased
134
Reduced
149
Closed
10

Top Buys

1
PG icon
Procter & Gamble
PG
$6.14M
2
CELG
Celgene Corp
CELG
$3.72M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.42M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.89M
5
IPG icon
Interpublic Group of Companies
IPG
$1.86M

Top Sells

1
MON
Monsanto Co
MON
$4.67M
2
GE icon
GE Aerospace
GE
$3.49M
3
IVZ icon
Invesco
IVZ
$1.9M
4
USB icon
US Bancorp
USB
$1.19M
5
UNP icon
Union Pacific
UNP
$1.18M

Sector Composition

1 Financials 13.6%
2 Healthcare 10.47%
3 Technology 10.22%
4 Industrials 8.88%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$793B
$5.17M 0.27%
60,362
+895
+2% +$76.7K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.95M 0.26%
131,182
-3,164
-2% -$119K
DHR icon
103
Danaher
DHR
$143B
$4.71M 0.25%
47,703
-300
-0.6% -$29.6K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.44M 0.23%
35,036
-672
-2% -$85.2K
MLM icon
105
Martin Marietta Materials
MLM
$36.9B
$4.4M 0.23%
19,696
+7,975
+68% +$1.78M
UPS icon
106
United Parcel Service
UPS
$72.3B
$4.39M 0.23%
41,303
-57
-0.1% -$6.06K
KEY icon
107
KeyCorp
KEY
$20.8B
$4.36M 0.23%
222,942
+38,104
+21% +$745K
D icon
108
Dominion Energy
D
$50.3B
$4.17M 0.22%
61,113
-1,509
-2% -$103K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.14M 0.22%
46,729
-1,402
-3% -$124K
FRC
110
DELISTED
First Republic Bank
FRC
$4.05M 0.21%
41,851
+9,080
+28% +$879K
GPC icon
111
Genuine Parts
GPC
$19B
$3.98M 0.21%
43,320
+2,512
+6% +$231K
WFC icon
112
Wells Fargo
WFC
$258B
$3.73M 0.19%
67,202
-3,818
-5% -$212K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.51M 0.18%
81,770
+6,077
+8% +$261K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.79T
$3.49M 0.18%
3,124
+154
+5% +$172K
STZ icon
115
Constellation Brands
STZ
$25.8B
$3.3M 0.17%
15,090
+2,818
+23% +$617K
COP icon
116
ConocoPhillips
COP
$118B
$3.24M 0.17%
46,482
+15,318
+49% +$1.07M
TMO icon
117
Thermo Fisher Scientific
TMO
$183B
$3.17M 0.17%
15,317
+3,103
+25% +$643K
EMR icon
118
Emerson Electric
EMR
$72.9B
$3.17M 0.17%
45,882
+6,593
+17% +$456K
CL icon
119
Colgate-Palmolive
CL
$67.7B
$3.15M 0.16%
48,583
-3,631
-7% -$235K
PWR icon
120
Quanta Services
PWR
$55.8B
$3.08M 0.16%
92,342
-1,920
-2% -$64.1K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.05M 0.16%
36,773
+7,475
+26% +$621K
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.05M 0.16%
43,895
+285
+0.7% +$19.8K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.02M 0.16%
36,173
+1,109
+3% +$92.6K
KO icon
124
Coca-Cola
KO
$297B
$3.01M 0.16%
68,578
+1,346
+2% +$59K
F icon
125
Ford
F
$46.2B
$2.97M 0.15%
268,293
+2,380
+0.9% +$26.3K
3 4
5
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