PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+0.76%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.45B
AUM Growth
+$27M
(+1.9%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
332
New
26
Increased
157
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.68M |
| 2 |
FedEx
FDX
|
$2.38M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Chevron
CVX
|
$1.05M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$1.97M |
| 2 |
NOV
NOV
|
$1.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.02M |
| 4 |
Union Pacific
UNP
|
$943K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$880K |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 9.35% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $1.38M | 0.1% |
16,822
+320
| +2% | +$26.3K |
|
152
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.35M | 0.09% |
18,647
+3,565
| +24% | +$258K |
|
153
Texas Instruments
TXN
$171B
| $1.33M | 0.09% |
23,242
+105
| +0.5% | +$6K |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $1.33M | 0.09% |
13,007
-1,548
| -11% | -$158K |
|
155
Biogen
BIIB
$20.6B
| $1.3M | 0.09% |
3,080
+42
| +1% | +$17.7K |
|
156
Medtronic
MDT
$119B
| $1.29M | 0.09% |
16,527
+10,070
| +156% | +$785K |
|
157
Kohl's
KSS
$1.86B
| $1.28M | 0.09% |
16,375
+670
| +4% | +$52.4K |
|
|
WFT
158
DELISTED
Weatherford International plc
WFT
| $1.26M | 0.09% |
102,350
+230
| +0.2% | +$2.83K |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.24M | 0.09% |
23,520
+7,190
| +44% | +$379K |
|
160
Travelers Companies
TRV
$62B
| $1.24M | 0.09% |
11,432
-5,750
| -33% | -$622K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.23M | 0.09% |
27,684
-1,000
| -3% | -$44.4K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.08% |
29,668
+350
| +1% | +$13.9K |
|
163
Nike
NKE
$109B
| $1.17M | 0.08% |
23,244
+832
| +4% | +$41.7K |
|
164
PPG Industries
PPG
$24.8B
| $1.16M | 0.08% |
10,260
-50
| -0.5% | -$5.64K |
|
165
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.15M | 0.08% |
27,719
+1,505
| +6% | +$62.4K |
|
166
Comcast
CMCSA
$125B
| $1.13M | 0.08% |
39,870
+2,710
| +7% | +$76.5K |
|
167
Charles Schwab
SCHW
$167B
| $1.11M | 0.08% |
36,332
| – | – |
|
168
Deere & Co
DE
$128B
| $1.09M | 0.08% |
12,450
-1,100
| -8% | -$96.5K |
|
169
iShares Core S&P 500 ETF
IVV
$664B
| $1.06M | 0.07% |
5,088
+1,239
| +32% | +$258K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $1,000K | 0.07% |
12,074
+2,058
| +21% | +$170K |
|
171
Vanguard Total Stock Market ETF
VTI
$528B
| $930K | 0.06% |
8,675
+5,550
| +178% | +$595K |
|
172
EOG Resources
EOG
$64.4B
| $905K | 0.06% |
9,872
-50
| -0.5% | -$4.58K |
|
173
Kimberly-Clark
KMB
$43.1B
| $891K | 0.06% |
8,319
-72
| -0.9% | -$7.71K |
|
174
Franklin Resources
BEN
$13B
| $862K | 0.06% |
16,793
-770
| -4% | -$39.5K |
|
175
Ashland
ASH
$2.51B
| $859K | 0.06% |
13,789
-204
| -1% | -$12.7K |
|