PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+3.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.5B
AUM Growth
+$46.7M
Cap. Flow
+$11M
Cap. Flow %
0.73%
Top 10 Hldgs %
22.02%
Holding
328
New
15
Increased
118
Reduced
109
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.78M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.44M
3
BA icon
Boeing
BA
$1.92M
4
IBM icon
IBM
IBM
$1.45M
5
JPM icon
JPMorgan Chase
JPM
$1.39M

Top Sells

1
EMC
EMC CORPORATION
EMC
$3.4M
2
IBB icon
iShares Biotechnology ETF
IBB
$3.16M
3
DHR icon
Danaher
DHR
$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
$1.31M
5
DIS icon
Walt Disney
DIS
$1.17M

Sector Composition

1 Financials 12.24%
2 Healthcare 11.45%
3 Industrials 10.41%
4 Technology 9.63%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJR icon
151
New Jersey Resources
NJR
$4.72B
$1.39M 0.09%
42,449
+3,880
+10% +$127K
LAZ icon
152
Lazard
LAZ
$5.32B
$1.38M 0.09%
37,998
-10,305
-21% -$375K
MDT icon
153
Medtronic
MDT
$119B
$1.25M 0.08%
14,524
-155
-1% -$13.4K
META icon
154
Meta Platforms (Facebook)
META
$1.89T
$1.25M 0.08%
9,739
+4,255
+78% +$546K
FTV icon
155
Fortive
FTV
$16.2B
$1.23M 0.08%
+28,923
New +$1.23M
IVV icon
156
iShares Core S&P 500 ETF
IVV
$664B
$1.22M 0.08%
5,623
– –
BCE icon
157
BCE
BCE
$23.1B
$1.22M 0.08%
26,431
-2,625
-9% -$121K
AGN
158
DELISTED
Allergan plc
AGN
$1.22M 0.08%
5,294
-1,230
-19% -$283K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.21M 0.08%
32,419
+2,350
+8% +$87.9K
MO icon
160
Altria Group
MO
$112B
$1.2M 0.08%
19,043
+2,851
+18% +$180K
KSU
161
DELISTED
Kansas City Southern
KSU
$1.2M 0.08%
12,900
– –
CLX icon
162
Clorox
CLX
$15.5B
$1.15M 0.08%
9,159
-17
-0.2% -$2.13K
XLU icon
163
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.13M 0.08%
23,010
+210
+0.9% +$10.3K
EOG icon
164
EOG Resources
EOG
$64.4B
$1.11M 0.07%
11,514
-5,043
-30% -$488K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.11M 0.07%
10,468
+1,491
+17% +$157K
KMB icon
166
Kimberly-Clark
KMB
$43.1B
$1.08M 0.07%
8,598
+161
+2% +$20.3K
TGT icon
167
Target
TGT
$42.3B
$1.01M 0.07%
14,675
+879
+6% +$60.4K
ED icon
168
Consolidated Edison
ED
$35.4B
$1M 0.07%
13,328
-209
-2% -$15.7K
CMCSA icon
169
Comcast
CMCSA
$125B
$990K 0.07%
29,838
– –
COP icon
170
ConocoPhillips
COP
$116B
$967K 0.06%
22,237
-3,728
-14% -$162K
APC
171
DELISTED
Anadarko Petroleum
APC
$959K 0.06%
15,131
– –
BIIB icon
172
Biogen
BIIB
$20.6B
$894K 0.06%
2,857
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
$882K 0.06%
28,510
-500
-2% -$15.5K
DE icon
174
Deere & Co
DE
$128B
$871K 0.06%
10,200
– –
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$117B
$859K 0.06%
8,243
+130
+2% +$13.5K
5 6
7
8 9