PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+6.96%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.05B
AUM Growth
+$131M
Cap. Flow
+$10.3M
Cap. Flow %
0.5%
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
117
Reduced
144
Closed
7

Top Buys

1
ROK icon
Rockwell Automation
ROK
$4.76M
2
COL
Rockwell Collins
COL
$3.71M
3
EMR icon
Emerson Electric
EMR
$2.39M
4
GLW icon
Corning
GLW
$2.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.93M

Top Sells

1
PG icon
Procter & Gamble
PG
$3.63M
2
QCOM icon
Qualcomm
QCOM
$2.91M
3
SYY icon
Sysco
SYY
$1.7M
4
CMA icon
Comerica
CMA
$1.17M
5
HD icon
Home Depot
HD
$953K

Sector Composition

1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
151
MetLife
MET
$54.4B
$1.85M 0.09%
39,506
-1,220
-3% -$57K
XLV icon
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.83M 0.09%
19,275
-55
-0.3% -$5.23K
AXP icon
153
American Express
AXP
$230B
$1.82M 0.09%
17,068
+1,082
+7% +$115K
DVY icon
154
iShares Select Dividend ETF
DVY
$20.8B
$1.82M 0.09%
18,201
-100
-0.5% -$9.98K
GS icon
155
Goldman Sachs
GS
$227B
$1.76M 0.09%
7,861
+136
+2% +$30.5K
BX icon
156
Blackstone
BX
$133B
$1.73M 0.08%
45,374
-429
-0.9% -$16.3K
BND icon
157
Vanguard Total Bond Market
BND
$134B
$1.73M 0.08%
21,933
– –
CB icon
158
Chubb
CB
$112B
$1.66M 0.08%
12,411
+1,175
+10% +$157K
MO icon
159
Altria Group
MO
$112B
$1.62M 0.08%
26,900
+893
+3% +$53.8K
MUB icon
160
iShares National Muni Bond ETF
MUB
$38.7B
$1.59M 0.08%
14,686
-133
-0.9% -$14.4K
TRV icon
161
Travelers Companies
TRV
$62.9B
$1.49M 0.07%
11,511
-480
-4% -$62.3K
EOG icon
162
EOG Resources
EOG
$66.4B
$1.48M 0.07%
11,609
+1,275
+12% +$163K
ARW icon
163
Arrow Electronics
ARW
$6.53B
$1.47M 0.07%
+19,986
New +$1.47M
KSU
164
DELISTED
Kansas City Southern
KSU
$1.47M 0.07%
12,935
– –
CCI icon
165
Crown Castle
CCI
$41.6B
$1.43M 0.07%
12,821
-1,573
-11% -$175K
NVS icon
166
Novartis
NVS
$249B
$1.41M 0.07%
18,263
+2,907
+19% +$224K
DUK icon
167
Duke Energy
DUK
$94B
$1.4M 0.07%
17,552
-385
-2% -$30.8K
CMCSA icon
168
Comcast
CMCSA
$125B
$1.38M 0.07%
39,047
+1,649
+4% +$58.4K
MCK icon
169
McKesson
MCK
$86B
$1.36M 0.07%
10,248
+295
+3% +$39.1K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.35M 0.07%
33,650
– –
FTV icon
171
Fortive
FTV
$16.1B
$1.34M 0.07%
19,053
-239
-1% -$16.8K
CLX icon
172
Clorox
CLX
$15.2B
$1.33M 0.07%
8,861
-200
-2% -$30.1K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.31M 0.06%
10,382
-100
-1% -$12.7K
MGP
174
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.24M 0.06%
42,061
+1,270
+3% +$37.4K
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
$1.24M 0.06%
5,821
– –
5 6
7
8 9