PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
-11.96%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.96B
AUM Growth
-$92.8M
Cap. Flow
+$172M
Cap. Flow %
8.82%
Top 10 Hldgs %
23.12%
Holding
358
New
12
Increased
150
Reduced
131
Closed
29

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$15.6M
3
UNP icon
Union Pacific
UNP
$13.6M
4
AAPL icon
Apple
AAPL
$13.1M
5
JNJ icon
Johnson & Johnson
JNJ
$12.7M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.43M
2
COL
Rockwell Collins
COL
$3.71M
3
HON icon
Honeywell
HON
$3.59M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.52M
5
IBM icon
IBM
IBM
$2.48M

Sector Composition

1 Financials 13.38%
2 Healthcare 12.23%
3 Technology 10.22%
4 Industrials 9.76%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$254B
$2.94M 0.15%
63,822
-3,243
-5% -$149K
COP icon
127
ConocoPhillips
COP
$117B
$2.89M 0.15%
46,295
-967
-2% -$60.3K
UNH icon
128
UnitedHealth
UNH
$285B
$2.81M 0.14%
11,286
+3,104
+38% +$773K
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.62M 0.13%
40,924
+233
+0.6% +$14.9K
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$83.8B
$2.62M 0.13%
42,297
-1,598
-4% -$99K
ECL icon
131
Ecolab
ECL
$77.8B
$2.57M 0.13%
17,425
+2,669
+18% +$393K
ITW icon
132
Illinois Tool Works
ITW
$77.3B
$2.52M 0.13%
19,869
+534
+3% +$67.6K
CL icon
133
Colgate-Palmolive
CL
$69B
$2.49M 0.13%
41,795
-2,868
-6% -$171K
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.4M 0.12%
25,208
-1,338
-5% -$127K
EL icon
135
Estee Lauder
EL
$32.2B
$2.37M 0.12%
18,232
+663
+4% +$86.3K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.36M 0.12%
50,779
+363
+0.7% +$16.9K
STZ icon
137
Constellation Brands
STZ
$26.3B
$2.34M 0.12%
14,522
-1,195
-8% -$192K
NKE icon
138
Nike
NKE
$110B
$2.27M 0.12%
30,576
+4,693
+18% +$348K
MKC icon
139
McCormick & Company Non-Voting
MKC
$19.1B
$2.26M 0.12%
32,510
-1,518
-4% -$106K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$117B
$2.21M 0.11%
16,909
-450
-3% -$58.9K
FNF icon
141
Fidelity National Financial
FNF
$16.4B
$2.17M 0.11%
71,889
– –
GLW icon
142
Corning
GLW
$60.3B
$2.17M 0.11%
71,843
-3,472
-5% -$105K
PTC icon
143
PTC
PTC
$25.5B
$2.11M 0.11%
25,502
-2,133
-8% -$177K
AXP icon
144
American Express
AXP
$227B
$2.07M 0.11%
21,658
+4,590
+27% +$438K
AMLP icon
145
Alerian MLP ETF
AMLP
$10.4B
$2.06M 0.11%
47,250
-1,185
-2% -$51.7K
CSX icon
146
CSX Corp
CSX
$60.2B
$1.9M 0.1%
91,728
– –
LHX icon
147
L3Harris
LHX
$50.6B
$1.89M 0.1%
14,062
-69
-0.5% -$9.29K
F icon
148
Ford
F
$46.6B
$1.78M 0.09%
232,325
-39,932
-15% -$305K
IPG icon
149
Interpublic Group of Companies
IPG
$9.95B
$1.74M 0.09%
84,497
+2,128
+3% +$43.9K
MET icon
150
MetLife
MET
$53.4B
$1.68M 0.09%
41,021
+1,515
+4% +$62.2K
4 5
6
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