PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+6.79%
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
+$89.4M
(+6.7%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
343
New
25
Increased
124
Reduced
123
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.49M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.34M |
| 3 |
PayPal
PYPL
|
$3.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 5 |
AT&T
T
|
$3.02M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.32M |
| 2 |
Schlumberger
SLB
|
$4.14M |
| 3 |
eBay
EBAY
|
$3.28M |
| 4 |
Verizon
VZ
|
$3.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.17M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Healthcare | 11.33% |
| 3 | Industrials | 10.43% |
| 4 | Technology | 8.94% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Macy's
M
$4.64B
| $1.43M | 0.1% |
40,865
+33,270
| +438% | +$1.16M |
|
152
Texas Instruments
TXN
$171B
| $1.39M | 0.1% |
25,438
+283
| +1% | +$15.5K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.09% |
25,450
| – | – |
|
154
Travelers Companies
TRV
$62B
| $1.33M | 0.09% |
11,752
-175
| -1% | -$19.8K |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 0.09% |
17,643
-70
| -0.4% | -$5.26K |
|
156
Alerian MLP ETF
AMLP
$10.5B
| $1.29M | 0.09% |
21,422
-26,727
| -56% | -$1.61M |
|
157
Provident Financial Services
PFS
$2.61B
| $1.23M | 0.09% |
61,243
| – | – |
|
158
BCE
BCE
$23.1B
| $1.2M | 0.08% |
30,999
-1,678
| -5% | -$64.8K |
|
159
iShares Core S&P 500 ETF
IVV
$664B
| $1.15M | 0.08% |
5,623
| – | – |
|
160
Altria Group
MO
$112B
| $1.15M | 0.08% |
19,776
+7,500
| +61% | +$437K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.08% |
31,168
-200
| -0.6% | -$7.34K |
|
162
Kimberly-Clark
KMB
$43.1B
| $1.13M | 0.08% |
8,872
+580
| +7% | +$73.8K |
|
|
ITC
163
DELISTED
ITC HOLDINGS CORP
ITC
| $1.11M | 0.08% |
28,353
+8,000
| +39% | +$314K |
|
164
Medtronic
MDT
$119B
| $1.1M | 0.08% |
14,241
-368
| -3% | -$28.3K |
|
165
Comcast
CMCSA
$125B
| $1.05M | 0.07% |
37,274
+4,488
| +14% | +$127K |
|
166
Target
TGT
$42.3B
| $1.03M | 0.07% |
14,197
-2,400
| -14% | -$174K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $985K | 0.07% |
22,749
+450
| +2% | +$19.5K |
|
|
KSU
168
DELISTED
Kansas City Southern
KSU
| $963K | 0.07% |
12,900
| – | – |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $921K | 0.06% |
13,805
+5,620
| +69% | +$375K |
|
170
Biogen
BIIB
$20.6B
| $918K | 0.06% |
2,995
-40
| -1% | -$12.3K |
|
171
Consolidated Edison
ED
$35.4B
| $878K | 0.06% |
13,668
-220
| -2% | -$14.1K |
|
172
iShares Russell 1000 Growth ETF
IWF
$117B
| $877K | 0.06% |
8,815
+85
| +1% | +$8.46K |
|
|
WFT
173
DELISTED
Weatherford International plc
WFT
| $866K | 0.06% |
103,200
+1,075
| +1% | +$9.02K |
|
174
PPG Industries
PPG
$24.8B
| $855K | 0.06% |
8,650
-740
| -8% | -$73.1K |
|
175
Financial Select Sector SPDR Fund
XLF
$53.2B
| $848K | 0.06% |
40,525
+22,470
| +124% | +$470K |
|