PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+3.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.5B
AUM Growth
+$46.7M
(+3.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
328
New
15
Increased
118
Reduced
109
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 3 |
Boeing
BA
|
$1.92M |
| 4 |
IBM
IBM
|
$1.45M |
| 5 |
JPMorgan Chase
JPM
|
$1.39M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.16M |
| 3 |
Danaher
DHR
|
$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.31M |
| 5 |
Walt Disney
DIS
|
$1.17M |
Sector Composition
| 1 | Financials | 12.24% |
| 2 | Healthcare | 11.45% |
| 3 | Industrials | 10.41% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $854K | 0.06% |
5,124
+1,400
| +38% | +$233K |
|
177
American Express
AXP
$227B
| $851K | 0.06% |
13,289
-1,994
| -13% | -$128K |
|
178
PPG Industries
PPG
$24.8B
| $810K | 0.05% |
7,840
-175
| -2% | -$18.1K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $769K | 0.05% |
39,834
-1,806
| -4% | -$34.9K |
|
180
Alerian MLP ETF
AMLP
$10.5B
| $766K | 0.05% |
12,074
-681
| -5% | -$43.2K |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $750K | 0.05% |
6,440
+715
| +12% | +$83.3K |
|
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $732K | 0.05% |
12,758
-156
| -1% | -$8.95K |
|
183
Aptiv
APTV
$17.5B
| $713K | 0.05% |
10,000
| – | – |
|
184
Yum! Brands
YUM
$40.1B
| $695K | 0.05% |
10,638
-320
| -3% | -$20.9K |
|
185
Norfolk Southern
NSC
$62.3B
| $658K | 0.04% |
6,777
| – | – |
|
186
Gilead Sciences
GILD
$143B
| $654K | 0.04% |
8,270
+405
| +5% | +$32K |
|
|
BCR
187
DELISTED
CR Bard Inc.
BCR
| $650K | 0.04% |
2,900
-350
| -11% | -$78.5K |
|
188
Berkshire Hathaway Class A
BRK.A
$1.08T
| $649K | 0.04% |
3
| – | – |
|
189
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $616K | 0.04% |
9,864
-300
| -3% | -$18.7K |
|
190
Mondelez International
MDLZ
$79.9B
| $614K | 0.04% |
13,980
+853
| +6% | +$37.4K |
|
|
PVTB
191
DELISTED
PrivateBancorp Inc
PVTB
| $608K | 0.04% |
13,250
-1,770
| -12% | -$81.3K |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $602K | 0.04% |
4,891
+1,400
| +40% | +$172K |
|
193
Fiserv
FI
$73.4B
| $597K | 0.04% |
12,000
| – | – |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $596K | 0.04% |
4,931
-514
| -9% | -$62.1K |
|
195
Climb Global Solutions
CLMB
$594M
| $562K | 0.04% |
31,695
+624
| +2% | +$11.1K |
|
196
Allstate
ALL
$53.1B
| $562K | 0.04% |
8,119
+1,200
| +17% | +$83K |
|
197
Kellanova
K
$27.8B
| $561K | 0.04% |
7,712
-983
| -11% | -$71.5K |
|
198
Devon Energy
DVN
$22.1B
| $561K | 0.04% |
12,708
+19
| +0.1% | +$838 |
|
199
WEC Energy
WEC
$34.7B
| $555K | 0.04% |
9,266
| – | – |
|
200
Vanguard Total Stock Market ETF
VTI
$528B
| $548K | 0.04% |
4,921
| – | – |
|