PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+4.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.62B
AUM Growth
+$82.3M
(+5.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
154
Reduced
108
Closed
5
Top Buys
| 1 |
VF Corp
VFC
|
$4.48M |
| 2 |
Labcorp
LH
|
$3.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.14M |
| 4 |
Chevron
CVX
|
$2.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.94M |
| 2 |
Ecolab
ECL
|
$2.42M |
| 3 |
JPMorgan Chase
JPM
|
$1.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
Home Depot
HD
|
$1.2M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 10.36% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $839K | 0.05% |
3,511
-286
| -8% | -$68.3K |
|
177
Gilead Sciences
GILD
$143B
| $837K | 0.05% |
12,318
+5,062
| +70% | +$344K |
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $825K | 0.05% |
6,995
+1,104
| +19% | +$130K |
|
179
Enterprise Products Partners
EPD
$68.6B
| $821K | 0.05% |
29,741
+14,425
| +94% | +$398K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $820K | 0.05% |
13,222
-1,800
| -12% | -$112K |
|
181
Aptiv
APTV
$17.5B
| $805K | 0.05% |
10,000
| – | – |
|
182
iShares Russell 1000 Value ETF
IWD
$63.5B
| $799K | 0.05% |
6,954
-3,623
| -34% | -$416K |
|
183
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $795K | 0.05% |
28,440
+13,260
| +87% | +$371K |
|
184
Biogen
BIIB
$20.6B
| $783K | 0.05% |
2,864
+32
| +1% | +$8.75K |
|
|
BCR
185
DELISTED
CR Bard Inc.
BCR
| $770K | 0.05% |
3,100
| – | – |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $766K | 0.05% |
9,058
+6,520
| +257% | +$551K |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $764K | 0.05% |
6,667
+227
| +4% | +$26K |
|
188
Target
TGT
$42.3B
| $760K | 0.05% |
13,771
-1,545
| -10% | -$85.3K |
|
189
Berkshire Hathaway Class A
BRK.A
$1.08T
| $750K | 0.05% |
3
| – | – |
|
190
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $728K | 0.04% |
10,508
+684
| +7% | +$47.4K |
|
191
Norfolk Southern
NSC
$62.3B
| $722K | 0.04% |
6,449
-200
| -3% | -$22.4K |
|
192
KeyCorp
KEY
$20.8B
| $683K | 0.04% |
+38,413
| New | +$683K |
|
193
McKesson
MCK
$85.5B
| $683K | 0.04% |
4,604
-56
| -1% | -$8.3K |
|
194
PPG Industries
PPG
$24.8B
| $682K | 0.04% |
6,491
-50
| -0.8% | -$5.25K |
|
|
CDK
195
DELISTED
CDK Global, Inc.
CDK
| $681K | 0.04% |
10,476
-2,282
| -18% | -$148K |
|
196
Fiserv
FI
$73.4B
| $680K | 0.04% |
11,800
| – | – |
|
197
Vanguard Total Bond Market
BND
$135B
| $665K | 0.04% |
8,201
+4,223
| +106% | +$342K |
|
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $662K | 0.04% |
8,646
+1,118
| +15% | +$85.6K |
|
199
Allstate
ALL
$53.1B
| $657K | 0.04% |
8,059
| – | – |
|
200
Northern Trust
NTRS
$24.3B
| $649K | 0.04% |
7,500
-225
| -3% | -$19.5K |
|