PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+12.82%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.21B
AUM Growth
+$2.21B
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
350
New
21
Increased
117
Reduced
146
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$4.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.57M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.88M |
| 4 |
AT&T
T
|
$3.75M |
| 5 |
Danaher
DHR
|
$2.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.34M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.22M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $5.36M | 0.24% |
69,851
+1,602
| +2% | +$123K |
|
102
Caterpillar
CAT
$194B
| $5.29M | 0.24% |
39,062
+420
| +1% | +$56.9K |
|
103
Novartis
NVS
$248B
| $5.29M | 0.24% |
54,963
+34
| +0.1% | +$3.27K |
|
104
Martin Marietta Materials
MLM
$36.9B
| $5.06M | 0.23% |
25,129
+873
| +4% | +$176K |
|
105
Honeywell
HON
$136B
| $4.96M | 0.22% |
31,183
+1,517
| +5% | +$241K |
|
106
Cummins
CMI
$54B
| $4.93M | 0.22% |
31,222
+2,664
| +9% | +$421K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $4.88M | 0.22% |
17,837
+1,801
| +11% | +$493K |
|
108
Ecolab
ECL
$77.5B
| $4.85M | 0.22% |
27,448
+10,023
| +58% | +$1.77M |
|
109
US Bancorp
USB
$75.5B
| $4.71M | 0.21% |
97,836
-2,901
| -3% | -$140K |
|
110
Schlumberger
SLB
$52.2B
| $4.62M | 0.21% |
106,069
-10,166
| -9% | -$443K |
|
111
Nucor
NUE
$33.3B
| $4.6M | 0.21% |
78,744
-1,994
| -2% | -$116K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.57M | 0.21% |
33,683
-140
| -0.4% | -$19K |
|
113
United Parcel Service
UPS
$72.3B
| $4.56M | 0.21% |
40,806
+145
| +0.4% | +$16.2K |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $4.42M | 0.2% |
44,036
+1,500
| +4% | +$151K |
|
115
Coca-Cola
KO
$297B
| $4.06M | 0.18% |
86,570
-50
| -0.1% | -$2.34K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.03M | 0.18% |
47,040
-2,668
| -5% | -$229K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.87M | 0.17% |
44,558
-89
| -0.2% | -$7.73K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.77M | 0.17% |
87,772
-177
| -0.2% | -$7.6K |
|
119
American Express
AXP
$225B
| $3.77M | 0.17% |
34,449
+12,791
| +59% | +$1.4M |
|
120
Comerica
CMA
$9B
| $3.75M | 0.17% |
51,207
+1,282
| +3% | +$94K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.73M | 0.17% |
101,966
-15,192
| -13% | -$555K |
|
122
KeyCorp
KEY
$20.8B
| $3.69M | 0.17% |
234,235
+5,024
| +2% | +$79.1K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.61M | 0.16% |
46,833
+1,289
| +3% | +$99.4K |
|
124
National Beverage
FIZZ
$3.86B
| $3.46M | 0.16% |
60,000
| – | – |
|
125
UnitedHealth
UNH
$279B
| $3.27M | 0.15% |
13,228
+1,942
| +17% | +$480K |
|