PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+9.23%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.24B
AUM Growth
+$105M
Cap. Flow
+$6.56M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.45%
Holding
291
New
12
Increased
84
Reduced
123
Closed
10

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.98M
4
WLL
Whiting Petroleum Corporation
WLL
$2.75M
5
AXP icon
American Express
AXP
$2.49M

Top Sells

1
IBM icon
IBM
IBM
$5.93M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
$4.16M
3
EMC
EMC CORPORATION
EMC
$3.55M
4
XOM icon
Exxon Mobil
XOM
$3.01M
5
TGT icon
Target
TGT
$1.53M

Sector Composition

1 Industrials 12.65%
2 Energy 11.57%
3 Healthcare 10.86%
4 Financials 10.33%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
176
Biogen
BIIB
$20.5B
$708K 0.06%
2,534
-15
-0.6% -$4.19K
PVR
177
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$706K 0.06%
26,300
– –
BP icon
178
BP
BP
$88.4B
$662K 0.05%
16,656
+373
+2% +$14.8K
PX
179
DELISTED
Praxair Inc
PX
$638K 0.05%
4,908
– –
YUM icon
180
Yum! Brands
YUM
$39.9B
$635K 0.05%
11,680
-835
-7% -$45.4K
UGI icon
181
UGI
UGI
$7.4B
$630K 0.05%
22,793
– –
GSK icon
182
GSK
GSK
$79.8B
$624K 0.05%
9,343
+464
+5% +$31K
EEP
183
DELISTED
Enbridge Energy Partners
EEP
$622K 0.05%
20,825
-4,125
-17% -$123K
VOD icon
184
Vodafone
VOD
$28.3B
$609K 0.05%
15,195
+677
+5% +$27.1K
SJM icon
185
J.M. Smucker
SJM
$12B
$606K 0.05%
5,846
-9
-0.2% -$933
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$590K 0.05%
10,614
– –
NE
187
DELISTED
Noble Corporation
NE
$590K 0.05%
18,025
+436
+2% +$14.3K
XLV icon
188
Health Care Select Sector SPDR Fund
XLV
$33.9B
$587K 0.05%
10,594
+799
+8% +$44.3K
DD icon
189
DuPont de Nemours
DD
$32.3B
$584K 0.05%
6,518
-74
-1% -$6.63K
ISRG icon
190
Intuitive Surgical
ISRG
$163B
$565K 0.05%
13,230
-15,471
-54% -$660K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$557K 0.04%
5,240
+245
+5% +$26K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$118B
$542K 0.04%
6,301
-3,472
-36% -$298K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$495K 0.04%
8,350
-400
-5% -$23.7K
AMZN icon
194
Amazon
AMZN
$2.51T
$489K 0.04%
24,540
– –
CSX icon
195
CSX Corp
CSX
$60.9B
$486K 0.04%
50,682
– –
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$469K 0.04%
4,106
+311
+8% +$35.5K
AEP icon
197
American Electric Power
AEP
$58.1B
$467K 0.04%
9,992
+30
+0.3% +$1.4K
GLW icon
198
Corning
GLW
$59.7B
$466K 0.04%
26,149
+10,599
+68% +$189K
EWC icon
199
iShares MSCI Canada ETF
EWC
$3.23B
$460K 0.04%
15,790
– –
EPD icon
200
Enterprise Products Partners
EPD
$68.9B
$460K 0.04%
13,886
-600
-4% -$19.9K
6 7
8
9 10