PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.15%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 3 |
Sysco
SYY
|
$3.58M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.63M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.95M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$15.9M |
| 2 |
Automatic Data Processing
ADP
|
$4.71M |
| 3 |
PTC
PTC
|
$2.38M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2M |
| 5 |
Exxon Mobil
XOM
|
$1.42M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 10.05% |
| 4 | Technology | 8.97% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.7B
| $2.37M | 0.14% |
211,591
-2,025
| -0.9% | -$22.7K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.34M | 0.13% |
11,858
-2
| -0% | -$394 |
|
128
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.24M | 0.13% |
27,673
+3,540
| +15% | +$287K |
|
129
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.23M | 0.13% |
17,869
-256
| -1% | -$32K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $2.16M | 0.12% |
11,412
+100
| +0.9% | +$18.9K |
|
131
Ecolab
ECL
$78.6B
| $2.12M | 0.12% |
16,509
+190
| +1% | +$24.4K |
|
132
Emerson Electric
EMR
$74.3B
| $2.09M | 0.12% |
33,241
+230
| +0.7% | +$14.5K |
|
133
iShares National Muni Bond ETF
MUB
$38.6B
| $2.08M | 0.12% |
18,777
-82
| -0.4% | -$9.09K |
|
134
Goldman Sachs
GS
$226B
| $2.05M | 0.12% |
8,652
-292
| -3% | -$69.3K |
|
135
Rockwell Automation
ROK
$38.6B
| $1.96M | 0.11% |
10,984
| – | – |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $1.92M | 0.11% |
20,517
-363
| -2% | -$34K |
|
137
Cummins
CMI
$54.9B
| $1.9M | 0.11% |
11,336
-350
| -3% | -$58.8K |
|
138
Vanguard Total Bond Market
BND
$134B
| $1.9M | 0.11% |
23,148
| – | – |
|
139
Chubb
CB
$110B
| $1.84M | 0.11% |
12,919
-1,109
| -8% | -$158K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.82M | 0.1% |
22,292
+171
| +0.8% | +$14K |
|
|
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
| $1.82M | 0.1% |
31,895
+1,491
| +5% | +$85K |
|
142
Vanguard Large-Cap ETF
VV
$44.5B
| $1.76M | 0.1% |
15,238
| – | – |
|
143
Nike
NKE
$114B
| $1.73M | 0.1% |
33,347
-6,665
| -17% | -$346K |
|
144
Duke Energy
DUK
$95.3B
| $1.7M | 0.1% |
20,221
-100
| -0.5% | -$8.39K |
|
145
Blackstone
BX
$134B
| $1.62M | 0.09% |
48,509
-3,215
| -6% | -$107K |
|
|
VVC
146
DELISTED
Vectren Corporation
VVC
| $1.61M | 0.09% |
24,405
-30,350
| -55% | -$2M |
|
147
Travelers Companies
TRV
$61.1B
| $1.5M | 0.09% |
12,211
-139
| -1% | -$17K |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.46M | 0.08% |
13,877
-163
| -1% | -$17.2K |
|
149
Altria Group
MO
$113B
| $1.45M | 0.08% |
22,839
| – | – |
|
150
McCormick & Company Non-Voting
MKC
$18.9B
| $1.44M | 0.08% |
14,028
-302
| -2% | -$31K |
|