PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+4.38%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.14B
AUM Growth
+$43.1M
(+3.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
296
New
10
Increased
76
Reduced
136
Closed
17
Top Buys
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$4.16M |
| 2 |
ResMed
RMD
|
$3.63M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.83M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.4M |
| 5 |
Avery Dennison
AVY
|
$2.15M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$13.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.6M |
| 3 |
Illinois Tool Works
ITW
|
$1.86M |
| 4 |
Abbott
ABT
|
$1.47M |
| 5 |
Johnson & Johnson
JNJ
|
$1.09M |
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Energy | 11.53% |
| 3 | Healthcare | 10.89% |
| 4 | Technology | 10.57% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
| $1.65M | 0.14% |
25,149
-600
| -2% | -$39.3K |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $1.57M | 0.14% |
33,775
+16,115
| +91% | +$751K |
|
|
128
Thermo Fisher Scientific
TMO
$185B
| $1.53M | 0.13% |
16,610
-28,235
| -63% | -$2.6M |
|
129
Cummins
CMI
$55B
| $1.46M | 0.13% |
11,021
-15
| -0.1% | -$1.99K |
|
130
3D Systems Corporation
DDD
$267M
| $1.46M | 0.13% |
26,975
+11,995
| +80% | +$648K |
|
131
BCE
BCE
$23B
| $1.45M | 0.13% |
33,926
+8,040
| +31% | +$343K |
|
132
PPL Corp
PPL
$26.6B
| $1.44M | 0.13% |
50,821
-18,575
| -27% | -$526K |
|
133
Genuine Parts
GPC
$19.3B
| $1.41M | 0.12% |
17,460
+1,605
| +10% | +$130K |
|
134
iShares Select Dividend ETF
DVY
$20.7B
| $1.36M | 0.12% |
20,482
-2,815
| -12% | -$187K |
|
135
Honeywell
HON
$136B
| $1.36M | 0.12% |
17,133
-747
| -4% | -$59.1K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.27M | 0.11% |
25,356
| – | – |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 0.11% |
31,488
+5,230
| +20% | +$207K |
|
138
Intuitive Surgical
ISRG
$167B
| $1.2M | 0.11% |
28,701
+3,870
| +16% | +$162K |
|
139
Franklin Resources
BEN
$13B
| $1.19M | 0.1% |
23,515
-1,175
| -5% | -$59.4K |
|
|
140
Fidelity National Information Services
FIS
$35.7B
| $1.18M | 0.1% |
25,460
-282,000
| -92% | -$13.1M |
|
|
WFT
141
DELISTED
Weatherford International plc
WFT
| $1.13M | 0.1% |
73,695
+1,475
| +2% | +$22.6K |
|
|
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.13M | 0.1% |
18,500
-3,497
| -16% | -$213K |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.1% |
11,729
+61
| +0.5% | +$5.67K |
|
144
AB InBev
BUD
$117B
| $1.07M | 0.09% |
10,825
-275
| -2% | -$27.3K |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.06M | 0.09% |
28,465
-1,005
| -3% | -$37.6K |
|
146
Texas Instruments
TXN
$170B
| $1.04M | 0.09% |
25,812
-5,853
| -18% | -$236K |
|
147
iShares National Muni Bond ETF
MUB
$38.9B
| $1.03M | 0.09% |
9,842
+4,935
| +101% | +$516K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.09% |
12,000
-5,075
| -30% | -$429K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.09% |
19,230
+60
| +0.3% | +$3.16K |
|
150
PPG Industries
PPG
$24.7B
| $1.01M | 0.09% |
12,060
-650
| -5% | -$54.3K |
|