PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+0.76%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.45B
AUM Growth
+$27M
(+1.9%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
332
New
26
Increased
157
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.68M |
| 2 |
FedEx
FDX
|
$2.38M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Chevron
CVX
|
$1.05M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$1.97M |
| 2 |
NOV
NOV
|
$1.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.02M |
| 4 |
Union Pacific
UNP
|
$943K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$880K |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 9.35% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| $850K | 0.06% |
13,928
-117
| -0.8% | -$7.14K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $831K | 0.06% |
27,335
+8,825
| +48% | +$268K |
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| $814K | 0.06% |
8,230
+2,299
| +39% | +$227K |
|
|
SE
179
DELISTED
Spectra Energy Corp Wi
SE
| $814K | 0.06% |
22,504
+460
| +2% | +$16.6K |
|
180
Gilead Sciences
GILD
$143B
| $811K | 0.06% |
8,266
+363
| +5% | +$35.6K |
|
|
Y
181
DELISTED
Alleghany Corporation
Y
| $800K | 0.06% |
1,642
| – | – |
|
182
Yum! Brands
YUM
$40.1B
| $780K | 0.05% |
13,783
+1,453
| +12% | +$82.2K |
|
183
Norfolk Southern
NSC
$62.3B
| $765K | 0.05% |
7,433
-540
| -7% | -$55.6K |
|
184
UGI
UGI
$7.43B
| $753K | 0.05% |
23,102
-900
| -4% | -$29.3K |
|
|
EEP
185
DELISTED
Enbridge Energy Partners
EEP
| $730K | 0.05% |
20,275
+750
| +4% | +$27K |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $721K | 0.05% |
8,971
| – | – |
|
|
CDK
187
DELISTED
CDK Global, Inc.
CDK
| $683K | 0.05% |
14,603
-1,042
| -7% | -$48.7K |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $675K | 0.05% |
5,546
+1,300
| +31% | +$158K |
|
189
Altria Group
MO
$112B
| $664K | 0.05% |
13,268
+328
| +3% | +$16.4K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.08T
| $653K | 0.05% |
3
| – | – |
|
191
DuPont de Nemours
DD
$32.6B
| $646K | 0.04% |
6,670
-198
| -3% | -$19.2K |
|
192
GSK
GSK
$81.5B
| $628K | 0.04% |
10,878
+220
| +2% | +$12.7K |
|
193
Rockwell Automation
ROK
$38.2B
| $616K | 0.04% |
5,313
+50
| +1% | +$5.8K |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $611K | 0.04% |
5,058
+300
| +6% | +$36.2K |
|
195
American Electric Power
AEP
$57.8B
| $608K | 0.04% |
10,809
+24
| +0.2% | +$1.35K |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $601K | 0.04% |
10,114
| – | – |
|
|
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
| $586K | 0.04% |
5,827
-390
| -6% | -$39.2K |
|
198
Dover
DOV
$24.4B
| $583K | 0.04% |
10,443
-80
| -0.8% | -$4.47K |
|
199
Occidental Petroleum
OXY
$45.2B
| $580K | 0.04% |
7,965
+390
| +5% | +$28.4K |
|
200
Northern Trust
NTRS
$24.3B
| $576K | 0.04% |
8,275
| – | – |
|