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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$728B
| $976K | 0.09% |
6,338
+1,563
| +33% | +$241K |
|
152
McKesson
MCK
$85.5B
| $959K | 0.08% |
7,471
-175
| -2% | -$22.5K |
|
153
Blackstone
BX
$133B
| $938K | 0.08% |
38,406
+12,778
| +50% | +$312K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $888K | 0.08% |
13,527
-2,572
| -16% | -$169K |
|
155
Vanguard Large-Cap ETF
VV
$44.6B
| $868K | 0.08% |
11,225
| – | – |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $855K | 0.08% |
11,092
+500
| +5% | +$38.5K |
|
157
Nike
NKE
$109B
| $834K | 0.07% |
22,972
+100
| +0.4% | +$3.63K |
|
158
Consolidated Edison
ED
$35.4B
| $828K | 0.07% |
15,010
| – | – |
|
159
Comcast
CMCSA
$125B
| $823K | 0.07% |
36,496
-10,764
| -23% | -$243K |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $802K | 0.07% |
23,434
-160
| -0.7% | -$5.48K |
|
161
Kimberly-Clark
KMB
$43.1B
| $786K | 0.07% |
8,699
-1,530
| -15% | -$138K |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $764K | 0.07% |
9,773
-130
| -1% | -$10.2K |
|
|
EEP
163
DELISTED
Enbridge Energy Partners
EEP
| $760K | 0.07% |
24,950
-500
| -2% | -$15.2K |
|
164
Bank of America
BAC
$369B
| $752K | 0.07% |
54,499
-5,161
| -9% | -$71.2K |
|
165
Dover
DOV
$24.4B
| $749K | 0.07% |
12,442
-1,320
| -10% | -$79.5K |
|
166
Technology Select Sector SPDR Fund
XLK
$84.1B
| $741K | 0.07% |
23,120
+1,250
| +6% | +$40.1K |
|
167
Baxter International
BAX
$12.5B
| $740K | 0.07% |
20,739
-184
| -0.9% | -$6.57K |
|
168
Occidental Petroleum
OXY
$45.2B
| $733K | 0.06% |
8,174
-129
| -2% | -$11.6K |
|
169
Pitney Bowes
PBI
$2.11B
| $723K | 0.06% |
39,745
+1,140
| +3% | +$20.7K |
|
170
EOG Resources
EOG
$64.4B
| $717K | 0.06% |
8,470
-200
| -2% | -$16.9K |
|
171
Ashland
ASH
$2.51B
| $715K | 0.06% |
15,794
+491
| +3% | +$22.2K |
|
172
Rockwell Automation
ROK
$38.2B
| $709K | 0.06% |
6,626
-200
| -3% | -$21.4K |
|
173
Norfolk Southern
NSC
$62.3B
| $706K | 0.06% |
9,123
| – | – |
|
174
Northern Trust
NTRS
$24.3B
| $678K | 0.06% |
12,475
-1,700
| -12% | -$92.4K |
|
175
Boeing
BA
$174B
| $649K | 0.06% |
5,526
-103
| -2% | -$12.1K |
|