PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+1.92%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$6.32M
Cap. Flow %
0.5%
Top 10 Hldgs %
23.73%
Holding
294
New
13
Increased
82
Reduced
135
Closed
4

Top Buys

1
EBAY icon
eBay
EBAY
$7.28M
2
LAZ icon
Lazard
LAZ
$4.57M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.06M
4
WLL
Whiting Petroleum Corporation
WLL
$2.26M
5
HD icon
Home Depot
HD
$1.42M

Top Sells

1
TGT icon
Target
TGT
$5.89M
2
TRV icon
Travelers Companies
TRV
$2.54M
3
APD icon
Air Products & Chemicals
APD
$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.79M
5
IP icon
International Paper
IP
$1.44M

Sector Composition

1 Industrials 12.19%
2 Energy 11.36%
3 Healthcare 11.17%
4 Financials 10.65%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.76M 0.14%
31,459
+13,656
+77% +$766K
GPC icon
127
Genuine Parts
GPC
$19.4B
$1.72M 0.14%
19,789
+343
+2% +$29.8K
MKC icon
128
McCormick & Company Non-Voting
MKC
$18.9B
$1.72M 0.14%
23,951
-4,955
-17% -$355K
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
$1.7M 0.13%
22,680
-695
-3% -$52.2K
HON icon
130
Honeywell
HON
$139B
$1.69M 0.13%
18,207
+190
+1% +$17.6K
TMO icon
131
Thermo Fisher Scientific
TMO
$186B
$1.68M 0.13%
13,965
-1,204
-8% -$145K
KMP
132
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.65M 0.13%
22,354
-1,915
-8% -$142K
CMI icon
133
Cummins
CMI
$54.9B
$1.6M 0.13%
10,707
-39
-0.4% -$5.81K
BX icon
134
Blackstone
BX
$134B
$1.59M 0.13%
47,775
+9,245
+24% +$307K
BCE icon
135
BCE
BCE
$23.3B
$1.58M 0.12%
36,593
+2,958
+9% +$128K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.56M 0.12%
37,848
+1,570
+4% +$64.8K
DUK icon
137
Duke Energy
DUK
$95.3B
$1.53M 0.12%
21,498
-2,032
-9% -$145K
KSU
138
DELISTED
Kansas City Southern
KSU
$1.49M 0.12%
14,555
-1,000
-6% -$102K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.45M 0.11%
13,153
+265
+2% +$29.2K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.44M 0.11%
36,920
+8,860
+32% +$346K
DE icon
141
Deere & Co
DE
$129B
$1.39M 0.11%
15,325
-11,950
-44% -$1.09M
WFT
142
DELISTED
Weatherford International plc
WFT
$1.3M 0.1%
74,895
+1,925
+3% +$33.4K
MCK icon
143
McKesson
MCK
$85.4B
$1.29M 0.1%
7,291
+10
+0.1% +$1.77K
BEN icon
144
Franklin Resources
BEN
$13.3B
$1.23M 0.1%
22,715
-325
-1% -$17.6K
DVY icon
145
iShares Select Dividend ETF
DVY
$20.8B
$1.23M 0.1%
16,757
-3,990
-19% -$293K
XLU icon
146
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.18M 0.09%
28,500
+435
+2% +$18K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$726B
$1.18M 0.09%
6,883
+741
+12% +$127K
PPG icon
148
PPG Industries
PPG
$25.1B
$1.16M 0.09%
5,980
-50
-0.8% -$9.67K
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.15M 0.09%
15,680
-2,170
-12% -$160K
BUD icon
150
AB InBev
BUD
$122B
$1.14M 0.09%
10,825
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