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
(+2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
294
New
13
Increased
82
Reduced
135
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$7.28M |
| 2 |
Lazard
LAZ
|
$4.57M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.06M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.26M |
| 5 |
Home Depot
HD
|
$1.42M |
Top Sells
| 1 |
Target
TGT
|
$5.89M |
| 2 |
Travelers Companies
TRV
|
$2.54M |
| 3 |
Air Products & Chemicals
APD
|
$1.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$376B
| $1.14M | 0.09% |
66,052
+19,198
| +41% | +$330K |
|
152
Texas Instruments
TXN
$184B
| $1.11M | 0.09% |
23,537
-1,950
| -8% | -$92K |
|
153
TJX Companies
TJX
$152B
| $1.09M | 0.09% |
17,974
+6,079
| +51% | +$369K |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.08% |
9,615
| – | – |
|
155
iShares National Muni Bond ETF
MUB
$38.6B
| $999K | 0.08% |
9,327
-945
| -9% | -$101K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $988K | 0.08% |
13,527
| – | – |
|
157
Truist Financial
TFC
$60.4B
| $978K | 0.08% |
+24,340
| New | +$978K |
|
158
Vanguard Large-Cap ETF
VV
$44.5B
| $957K | 0.08% |
11,130
+40
| +0.4% | +$3.44K |
|
159
Las Vegas Sands
LVS
$39.6B
| $956K | 0.08% |
+11,830
| New | +$956K |
|
160
Technology Select Sector SPDR Fund
XLK
$83.9B
| $945K | 0.07% |
25,985
-365
| -1% | -$13.3K |
|
161
Kimberly-Clark
KMB
$42.8B
| $921K | 0.07% |
8,351
-20
| -0.2% | -$2.21K |
|
162
Nike
NKE
$114B
| $904K | 0.07% |
12,236
-500
| -4% | -$36.9K |
|
163
Comcast
CMCSA
$125B
| $880K | 0.07% |
17,581
| – | – |
|
164
EOG Resources
EOG
$68.2B
| $871K | 0.07% |
4,441
+160
| +4% | +$31.4K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $867K | 0.07% |
10,233
-250
| -2% | -$21.2K |
|
166
Kohl's
KSS
$1.69B
| $866K | 0.07% |
15,245
-215
| -1% | -$12.2K |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $826K | 0.07% |
9,785
-390
| -4% | -$32.9K |
|
168
Norfolk Southern
NSC
$62.8B
| $814K | 0.06% |
8,380
-83
| -1% | -$8.07K |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $810K | 0.06% |
21,934
-1,500
| -6% | -$55.4K |
|
170
Biogen
BIIB
$19.4B
| $801K | 0.06% |
2,620
+86
| +3% | +$26.3K |
|
171
Rockwell Automation
ROK
$38.6B
| $800K | 0.06% |
6,426
-200
| -3% | -$24.9K |
|
172
Occidental Petroleum
OXY
$46.9B
| $797K | 0.06% |
8,366
-430
| -5% | -$41K |
|
173
Boeing
BA
$177B
| $781K | 0.06% |
6,224
+863
| +16% | +$108K |
|
174
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $719K | 0.06% |
12,287
+1,693
| +16% | +$99K |
|
175
Consolidated Edison
ED
$35.4B
| $713K | 0.06% |
13,285
-875
| -6% | -$46.9K |
|