PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+4.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.33B
AUM Growth
+$63.7M
(+5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
303
New
13
Increased
111
Reduced
113
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$4.25M |
| 2 |
American Express
AXP
|
$3.22M |
| 3 |
Truist Financial
TFC
|
$2.92M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.66M |
| 5 |
Boeing
BA
|
$2.31M |
Top Sells
| 1 |
Ryder
R
|
$1.97M |
| 2 |
Dominion Energy
D
|
$1.84M |
| 3 |
AT&T
T
|
$1.7M |
| 4 |
Wells Fargo
WFC
|
$1.68M |
| 5 |
Union Pacific
UNP
|
$1.6M |
Sector Composition
| 1 | Industrials | 11.91% |
| 2 | Energy | 11.89% |
| 3 | Healthcare | 10.97% |
| 4 | Financials | 10.64% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.23M | 0.09% |
27,700
-800
| -3% | -$35.4K |
|
152
PPG Industries
PPG
$24.7B
| $1.22M | 0.09% |
11,610
-350
| -3% | -$36.8K |
|
153
EOG Resources
EOG
$66.4B
| $1.19M | 0.09% |
10,172
+1,290
| +15% | +$151K |
|
154
Franklin Resources
BEN
$13.3B
| $1.15M | 0.09% |
19,963
-2,752
| -12% | -$159K |
|
155
Texas Instruments
TXN
$170B
| $1.13M | 0.09% |
23,737
+200
| +0.8% | +$9.56K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.08% |
10,233
| – | – |
|
|
COV
157
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.07M | 0.08% |
11,900
-3,780
| -24% | -$341K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.08% |
12,677
-850
| -6% | -$70K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.5B
| $995K | 0.07% |
25,945
-40
| -0.2% | -$1.53K |
|
160
Comcast
CMCSA
$126B
| $990K | 0.07% |
36,894
+1,732
| +5% | +$46.5K |
|
161
Bank of America
BAC
$373B
| $988K | 0.07% |
64,253
-1,799
| -3% | -$27.7K |
|
162
Kimberly-Clark
KMB
$42.7B
| $970K | 0.07% |
9,095
+385
| +4% | +$41.1K |
|
163
Las Vegas Sands
LVS
$37.8B
| $964K | 0.07% |
12,650
+820
| +7% | +$62.5K |
|
164
Vanguard Large-Cap ETF
VV
$44.5B
| $946K | 0.07% |
10,505
-625
| -6% | -$56.3K |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $936K | 0.07% |
22,034
+100
| +0.5% | +$4.25K |
|
166
Occidental Petroleum
OXY
$45.7B
| $876K | 0.07% |
8,910
+178
| +2% | +$17.5K |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $863K | 0.06% |
16,330
-2,900
| -15% | -$153K |
|
168
Norfolk Southern
NSC
$62.7B
| $859K | 0.06% |
8,340
-40
| -0.5% | -$4.12K |
|
169
Nike
NKE
$111B
| $853K | 0.06% |
21,992
-2,480
| -10% | -$96.2K |
|
170
Kohl's
KSS
$1.79B
| $843K | 0.06% |
16,005
+760
| +5% | +$40K |
|
171
Dover
DOV
$24.2B
| $834K | 0.06% |
11,359
+910
| +9% | +$66.9K |
|
172
Biogen
BIIB
$20.3B
| $833K | 0.06% |
2,643
+23
| +0.9% | +$7.25K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $811K | 0.06% |
9,585
-200
| -2% | -$16.9K |
|
174
Ashland
ASH
$2.48B
| $764K | 0.06% |
14,363
| – | – |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $747K | 0.06% |
12,287
| – | – |
|