PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+4.52%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$36.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
22.01%
Holding
319
New
24
Increased
139
Reduced
93
Closed
13

Top Buys

1
PTC icon
PTC
PTC
$5.08M
2
SBUX icon
Starbucks
SBUX
$3.36M
3
AMZN icon
Amazon
AMZN
$3.19M
4
FDX icon
FedEx
FDX
$2.58M
5
KMI icon
Kinder Morgan
KMI
$1.92M

Top Sells

1
RMD icon
ResMed
RMD
$4.09M
2
IBM icon
IBM
IBM
$3.65M
3
ADP icon
Automatic Data Processing
ADP
$2.11M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.04M
5
CLX icon
Clorox
CLX
$1.56M

Sector Composition

1 Industrials 11.79%
2 Financials 11.3%
3 Healthcare 11.11%
4 Energy 9.61%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.6B
$1.44M 0.1%
18,148
+1,723
+10% +$137K
XLU icon
152
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.35M 0.1%
28,684
+1,234
+4% +$58.3K
BUD icon
153
AB InBev
BUD
$116B
$1.3M 0.09%
11,537
+83
+0.7% +$9.32K
TGT icon
154
Target
TGT
$42B
$1.25M 0.09%
16,502
-2,933
-15% -$223K
TXN icon
155
Texas Instruments
TXN
$178B
$1.24M 0.09%
23,137
+500
+2% +$26.7K
DE icon
156
Deere & Co
DE
$127B
$1.2M 0.08%
13,550
-1,175
-8% -$104K
PPG icon
157
PPG Industries
PPG
$24.6B
$1.19M 0.08%
10,310
-1,100
-10% -$127K
WFT
158
DELISTED
Weatherford International plc
WFT
$1.17M 0.08%
102,120
+34,225
+50% +$392K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.11M 0.08%
29,318
-5,110
-15% -$194K
SCHW icon
160
Charles Schwab
SCHW
$175B
$1.1M 0.08%
36,332
+14,945
+70% +$451K
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.08M 0.08%
26,214
+1,399
+6% +$57.8K
CMCSA icon
162
Comcast
CMCSA
$125B
$1.08M 0.08%
37,160
-1,894
-5% -$54.9K
NKE icon
163
Nike
NKE
$110B
$1.08M 0.08%
22,412
+2,160
+11% +$104K
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.03M 0.07%
15,082
+1,725
+13% +$118K
BIIB icon
165
Biogen
BIIB
$20.8B
$1.03M 0.07%
3,038
+250
+9% +$84.9K
COV
166
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.02M 0.07%
9,980
-1,000
-9% -$102K
BEN icon
167
Franklin Resources
BEN
$13.3B
$972K 0.07%
17,563
-1,400
-7% -$77.5K
KMB icon
168
Kimberly-Clark
KMB
$42.5B
$969K 0.07%
8,391
-742
-8% -$85.7K
KSS icon
169
Kohl's
KSS
$1.78B
$959K 0.07%
15,705
-740
-4% -$45.2K
AGN
170
DELISTED
Allergan plc
AGN
$945K 0.07%
3,673
+184
+5% +$47.4K
ED icon
171
Consolidated Edison
ED
$35.3B
$927K 0.07%
14,045
– –
VV icon
172
Vanguard Large-Cap ETF
VV
$44.3B
$920K 0.06%
9,750
– –
EOG icon
173
EOG Resources
EOG
$65.8B
$914K 0.06%
9,922
-150
-1% -$13.8K
UGI icon
174
UGI
UGI
$7.3B
$912K 0.06%
24,002
+1,425
+6% +$54.1K
NSC icon
175
Norfolk Southern
NSC
$62.4B
$874K 0.06%
7,973
– –
5 6
7
8 9