PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+9.23%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.24B
AUM Growth
+$105M
(+9.3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
291
New
12
Increased
84
Reduced
123
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.98M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.75M |
| 5 |
American Express
AXP
|
$2.49M |
Top Sells
| 1 |
IBM
IBM
|
$5.93M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$4.16M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.55M |
| 4 |
Exxon Mobil
XOM
|
$3.01M |
| 5 |
Target
TGT
|
$1.53M |
Sector Composition
| 1 | Industrials | 12.65% |
| 2 | Energy | 11.57% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 10.33% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $1.73M | 0.14% |
20,532
+9,440
| +85% | +$798K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.14% |
15,169
-1,441
| -9% | -$160K |
|
|
BPL
128
DELISTED
Buckeye Partners, L.P.
BPL
| $1.66M | 0.13% |
23,375
-1,774
| -7% | -$126K |
|
129
Honeywell
HON
$136B
| $1.65M | 0.13% |
18,898
+1,765
| +10% | +$154K |
|
130
Duke Energy
DUK
$93.8B
| $1.62M | 0.13% |
23,530
-1,298
| -5% | -$89.6K |
|
131
Genuine Parts
GPC
$19.4B
| $1.62M | 0.13% |
19,446
+1,986
| +11% | +$165K |
|
132
Cummins
CMI
$55.1B
| $1.51M | 0.12% |
10,746
-275
| -2% | -$38.8K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.51M | 0.12% |
36,278
+4,790
| +15% | +$200K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 0.12% |
20,747
+265
| +1% | +$18.9K |
|
135
BCE
BCE
$23.1B
| $1.46M | 0.12% |
33,635
-291
| -0.9% | -$12.6K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.41M | 0.11% |
25,776
+420
| +2% | +$22.9K |
|
137
Franklin Resources
BEN
$13B
| $1.33M | 0.11% |
23,040
-475
| -2% | -$27.4K |
|
|
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.22M | 0.1% |
17,850
-650
| -4% | -$44.3K |
|
139
Blackstone
BX
$133B
| $1.21M | 0.1% |
39,262
+856
| +2% | +$26.5K |
|
140
McKesson
MCK
$85.5B
| $1.18M | 0.09% |
7,281
-190
| -3% | -$30.7K |
|
141
AB InBev
BUD
$118B
| $1.15M | 0.09% |
10,825
| – | – |
|
142
PPG Industries
PPG
$24.8B
| $1.14M | 0.09% |
12,060
| – | – |
|
|
WFT
143
DELISTED
Weatherford International plc
WFT
| $1.13M | 0.09% |
72,970
-725
| -1% | -$11.2K |
|
144
Texas Instruments
TXN
$171B
| $1.12M | 0.09% |
25,487
-325
| -1% | -$14.3K |
|
145
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.1M | 0.09% |
+35,776
| New | +$1.1M |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.07M | 0.09% |
28,065
-400
| -1% | -$15.2K |
|
147
iShares National Muni Bond ETF
MUB
$38.9B
| $1.07M | 0.09% |
10,272
+430
| +4% | +$44.6K |
|
148
Vanguard S&P 500 ETF
VOO
$728B
| $1.04M | 0.08% |
6,142
-196
| -3% | -$33.2K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.03M | 0.08% |
28,060
+12,545
| +81% | +$462K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.08% |
19,230
| – | – |
|