PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+4.38%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.14B
AUM Growth
+$43.1M
(+3.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
296
New
10
Increased
76
Reduced
136
Closed
17
Top Buys
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$4.16M |
| 2 |
ResMed
RMD
|
$3.63M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.83M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.4M |
| 5 |
Avery Dennison
AVY
|
$2.15M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$13.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.6M |
| 3 |
Illinois Tool Works
ITW
|
$1.86M |
| 4 |
Abbott
ABT
|
$1.47M |
| 5 |
Johnson & Johnson
JNJ
|
$1.09M |
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Energy | 11.53% |
| 3 | Healthcare | 10.89% |
| 4 | Technology | 10.57% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $642K | 0.06% |
12,515
-417
| -3% | -$21.4K |
|
177
TJX Companies
TJX
$155B
| $637K | 0.06% |
22,602
+5,160
| +30% | +$145K |
|
178
J.M. Smucker
SJM
$12B
| $615K | 0.05% |
5,855
-998
| -15% | -$105K |
|
179
Biogen
BIIB
$20.6B
| $614K | 0.05% |
2,549
-500
| -16% | -$120K |
|
|
PVR
180
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $608K | 0.05% |
26,300
+1,050
| +4% | +$24.3K |
|
181
UGI
UGI
$7.43B
| $595K | 0.05% |
22,793
-20,025
| -47% | -$522K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $590K | 0.05% |
4,908
-85
| -2% | -$10.2K |
|
183
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $590K | 0.05% |
15,515
| – | – |
|
|
NE
184
DELISTED
Noble Corporation
NE
| $581K | 0.05% |
17,589
| – | – |
|
185
BP
BP
$87.4B
| $560K | 0.05% |
16,283
-328
| -2% | -$11.3K |
|
186
GSK
GSK
$81.6B
| $557K | 0.05% |
8,879
| – | – |
|
187
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $542K | 0.05% |
10,614
| – | – |
|
188
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $530K | 0.05% |
4,995
-1,895
| -28% | -$201K |
|
189
Vodafone
VOD
$28.5B
| $521K | 0.05% |
14,518
-7,819
| -35% | -$280K |
|
190
BHP
BHP
$138B
| $518K | 0.05% |
9,219
-5,486
| -37% | -$308K |
|
191
DuPont de Nemours
DD
$32.6B
| $511K | 0.04% |
6,592
-248
| -4% | -$19.2K |
|
|
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $509K | 0.04% |
9,697
+111
| +1% | +$5.83K |
|
193
Quest Diagnostics
DGX
$20.5B
| $497K | 0.04% |
8,040
-4,475
| -36% | -$277K |
|
194
Health Care Select Sector SPDR Fund
XLV
$34B
| $496K | 0.04% |
9,795
-50
| -0.5% | -$2.53K |
|
195
Mattel
MAT
$6.06B
| $483K | 0.04% |
11,535
| – | – |
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $474K | 0.04% |
8,750
| – | – |
|
197
Kinder Morgan
KMI
$59.1B
| $448K | 0.04% |
12,607
-1,057
| -8% | -$37.6K |
|
198
iShares MSCI Canada ETF
EWC
$3.24B
| $447K | 0.04% |
15,790
| – | – |
|
199
Enterprise Products Partners
EPD
$68.6B
| $442K | 0.04% |
14,486
-1,400
| -9% | -$42.7K |
|
|
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $441K | 0.04% |
6,398
| – | – |
|