PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+1.92%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$6.32M
Cap. Flow %
0.5%
Top 10 Hldgs %
23.73%
Holding
294
New
13
Increased
82
Reduced
135
Closed
4

Top Buys

1
EBAY icon
eBay
EBAY
$7.28M
2
LAZ icon
Lazard
LAZ
$4.57M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.06M
4
WLL
Whiting Petroleum Corporation
WLL
$2.26M
5
HD icon
Home Depot
HD
$1.42M

Top Sells

1
TGT icon
Target
TGT
$5.89M
2
TRV icon
Travelers Companies
TRV
$2.54M
3
APD icon
Air Products & Chemicals
APD
$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.79M
5
IP icon
International Paper
IP
$1.44M

Sector Composition

1 Industrials 12.19%
2 Energy 11.36%
3 Healthcare 11.17%
4 Financials 10.65%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
176
Ashland
ASH
$2.57B
$699K 0.06%
7,027
-700
-9% -$69.6K
DOV icon
177
Dover
DOV
$24.5B
$690K 0.05%
8,440
+100
+1% +$8.18K
RGP
178
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$682K 0.05%
+25,042
New +$682K
UGI icon
179
UGI
UGI
$7.44B
$666K 0.05%
14,595
-600
-4% -$27.4K
BP icon
180
BP
BP
$90.8B
$653K 0.05%
13,571
-53
-0.4% -$2.55K
YUM icon
181
Yum! Brands
YUM
$40.8B
$643K 0.05%
8,531
+134
+2% +$10.1K
PX
182
DELISTED
Praxair Inc
PX
$643K 0.05%
4,908
– –
DD icon
183
DuPont de Nemours
DD
$32.2B
$636K 0.05%
13,099
-50
-0.4% -$2.43K
ISRG icon
184
Intuitive Surgical
ISRG
$170B
$602K 0.05%
1,375
-95
-6% -$41.6K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$602K 0.05%
5,307
– –
NTRS icon
186
Northern Trust
NTRS
$25B
$600K 0.05%
9,150
-2,325
-20% -$152K
GSK icon
187
GSK
GSK
$79.9B
$593K 0.05%
11,099
-580
-5% -$31K
SJM icon
188
J.M. Smucker
SJM
$11.8B
$553K 0.04%
5,689
-157
-3% -$15.3K
BND icon
189
Vanguard Total Bond Market
BND
$134B
$552K 0.04%
6,801
+1,653
+32% +$134K
EEP
190
DELISTED
Enbridge Energy Partners
EEP
$538K 0.04%
19,625
-1,200
-6% -$32.9K
GLW icon
191
Corning
GLW
$57.4B
$536K 0.04%
25,749
-400
-2% -$8.33K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$116B
$519K 0.04%
6,001
-300
-5% -$26K
SCHW icon
193
Charles Schwab
SCHW
$174B
$503K 0.04%
18,410
+4,270
+30% +$117K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$501K 0.04%
4,286
+180
+4% +$21K
CSX icon
195
CSX Corp
CSX
$60.6B
$489K 0.04%
16,894
– –
AEP icon
196
American Electric Power
AEP
$59.4B
$487K 0.04%
9,612
-380
-4% -$19.3K
AGN
197
DELISTED
Allergan plc
AGN
$486K 0.04%
2,360
+65
+3% +$13.4K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$485K 0.04%
4,075
-100
-2% -$11.9K
EPD icon
199
Enterprise Products Partners
EPD
$69.6B
$482K 0.04%
6,943
– –
EWC icon
200
iShares MSCI Canada ETF
EWC
$3.21B
$467K 0.04%
15,790
– –
6 7
8
9 10