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 | |
|---|---|---|---|---|---|---|
|
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.08% |
19,968
-18,677
| -48% | -$941K |
|
152
Nike
NKE
$111B
| $1M | 0.08% |
25,472
+2,500
| +11% | +$98.3K |
|
153
Baxter International
BAX
$12.1B
| $989K | 0.08% |
26,188
+5,449
| +26% | +$206K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $964K | 0.08% |
13,527
| – | – |
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $960K | 0.08% |
17,803
+8,106
| +84% | +$437K |
|
156
Technology Select Sector SPDR Fund
XLK
$84B
| $942K | 0.08% |
26,350
+3,230
| +14% | +$115K |
|
157
Vanguard Large-Cap ETF
VV
$44.7B
| $940K | 0.08% |
11,090
-135
| -1% | -$11.4K |
|
158
Comcast
CMCSA
$125B
| $914K | 0.07% |
35,162
-1,334
| -4% | -$34.7K |
|
159
Kohl's
KSS
$1.84B
| $877K | 0.07% |
15,460
+9,500
| +159% | +$539K |
|
160
Kimberly-Clark
KMB
$42.9B
| $874K | 0.07% |
8,731
+32
| +0.4% | +$3.21K |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $859K | 0.07% |
10,175
-1,825
| -15% | -$154K |
|
162
Occidental Petroleum
OXY
$45.9B
| $837K | 0.07% |
9,181
+1,007
| +12% | +$91.8K |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $835K | 0.07% |
23,434
| – | – |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $832K | 0.07% |
10,483
-1,246
| -11% | -$98.8K |
|
165
Dover
DOV
$24.5B
| $805K | 0.06% |
12,442
| – | – |
|
166
Norfolk Southern
NSC
$62.8B
| $786K | 0.06% |
8,463
-660
| -7% | -$61.3K |
|
167
Rockwell Automation
ROK
$38.4B
| $783K | 0.06% |
6,626
| – | – |
|
168
Consolidated Edison
ED
$35.3B
| $783K | 0.06% |
14,160
-850
| -6% | -$47K |
|
169
Mattel
MAT
$6.01B
| $770K | 0.06% |
16,185
+4,650
| +40% | +$221K |
|
170
TJX Companies
TJX
$157B
| $758K | 0.06% |
23,790
+1,188
| +5% | +$37.9K |
|
171
Ashland
ASH
$2.48B
| $750K | 0.06% |
15,794
| – | – |
|
172
Boeing
BA
$174B
| $732K | 0.06% |
5,361
-165
| -3% | -$22.5K |
|
173
Bank of America
BAC
$375B
| $730K | 0.06% |
46,854
-7,645
| -14% | -$119K |
|
174
EOG Resources
EOG
$66.4B
| $719K | 0.06% |
8,562
+92
| +1% | +$7.72K |
|
175
Northern Trust
NTRS
$24.7B
| $710K | 0.06% |
11,475
-1,000
| -8% | -$61.9K |
|