PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
-0.13%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.34B
AUM Growth
+$5.9M
Cap. Flow
+$14.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
22.84%
Holding
300
New
8
Increased
110
Reduced
117
Closed
5

Top Buys

1
TJX icon
TJX Companies
TJX
$6.15M
2
J icon
Jacobs Solutions
J
$2.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.76M
4
WFT
Weatherford International plc
WFT
$1.41M
5
DVN icon
Devon Energy
DVN
$1.21M

Top Sells

1
DHR icon
Danaher
DHR
$4.58M
2
UNP icon
Union Pacific
UNP
$2.15M
3
CAT icon
Caterpillar
CAT
$786K
4
XOM icon
Exxon Mobil
XOM
$771K
5
ESRX
Express Scripts Holding Company
ESRX
$678K

Sector Composition

1 Industrials 11.72%
2 Energy 11%
3 Healthcare 10.91%
4 Financials 10.63%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.7B
$1.21M 0.09%
16,425
-1,135
-6% -$83.8K
DE icon
152
Deere & Co
DE
$127B
$1.21M 0.09%
14,725
-1,300
-8% -$107K
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.16M 0.09%
27,450
-250
-0.9% -$10.5K
PPG icon
154
PPG Industries
PPG
$24.7B
$1.12M 0.08%
11,410
-200
-2% -$19.7K
BAC icon
155
Bank of America
BAC
$373B
$1.12M 0.08%
65,540
+1,287
+2% +$21.9K
TXN icon
156
Texas Instruments
TXN
$170B
$1.08M 0.08%
22,637
-1,100
-5% -$52.5K
CMCSA icon
157
Comcast
CMCSA
$126B
$1.05M 0.08%
39,054
+2,160
+6% +$58.1K
BEN icon
158
Franklin Resources
BEN
$13.3B
$1.04M 0.08%
18,963
-1,000
-5% -$54.6K
APC
159
DELISTED
Anadarko Petroleum
APC
$1.02M 0.08%
10,083
-150
-1% -$15.2K
KSS icon
160
Kohl's
KSS
$1.79B
$1M 0.08%
16,445
+440
+3% +$26.9K
EOG icon
161
EOG Resources
EOG
$66.4B
$997K 0.07%
10,072
-100
-1% -$9.9K
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$83.5B
$990K 0.07%
24,815
-1,130
-4% -$45.1K
COV
163
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$950K 0.07%
10,980
-920
-8% -$79.6K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$942K 0.07%
12,377
-300
-2% -$22.8K
KMB icon
165
Kimberly-Clark
KMB
$42.7B
$942K 0.07%
9,133
+38
+0.4% +$3.92K
BIIB icon
166
Biogen
BIIB
$20.3B
$922K 0.07%
2,788
+145
+5% +$48K
NKE icon
167
Nike
NKE
$111B
$903K 0.07%
20,252
-1,740
-8% -$77.6K
NSC icon
168
Norfolk Southern
NSC
$62.7B
$890K 0.07%
7,973
-367
-4% -$41K
VV icon
169
Vanguard Large-Cap ETF
VV
$44.5B
$882K 0.07%
9,750
-755
-7% -$68.3K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$860K 0.06%
16,330
– –
XLV icon
171
Health Care Select Sector SPDR Fund
XLV
$33.8B
$854K 0.06%
13,357
+1,070
+9% +$68.4K
AGN
172
DELISTED
Allergan plc
AGN
$842K 0.06%
3,489
+401
+13% +$96.8K
DOV icon
173
Dover
DOV
$24.2B
$817K 0.06%
12,584
+1,225
+11% +$79.5K
SE
174
DELISTED
Spectra Energy Corp Wi
SE
$816K 0.06%
20,794
-1,240
-6% -$48.7K
ED icon
175
Consolidated Edison
ED
$35.3B
$796K 0.06%
14,045
+1,260
+10% +$71.4K
5 6
7
8 9