PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+4.38%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.14B
AUM Growth
+$43.1M
Cap. Flow
+$1.86M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.21%
Holding
296
New
10
Increased
76
Reduced
136
Closed
17

Top Buys

1
LPS
LENDER PROCESSING SERVICES INC
LPS
$4.16M
2
RMD icon
ResMed
RMD
$3.63M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.83M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.4M
5
AVY icon
Avery Dennison
AVY
$2.15M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$13.1M
2
TMO icon
Thermo Fisher Scientific
TMO
$2.6M
3
ITW icon
Illinois Tool Works
ITW
$1.86M
4
ABT icon
Abbott
ABT
$1.47M
5
JNJ icon
Johnson & Johnson
JNJ
$1.09M

Sector Composition

1 Industrials 12.74%
2 Energy 11.53%
3 Healthcare 10.89%
4 Technology 10.57%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
201
CSX Corp
CSX
$60.6B
$435K 0.04%
50,682
-2,400
-5% -$20.6K
AEP icon
202
American Electric Power
AEP
$57.8B
$432K 0.04%
9,962
-603
-6% -$26.1K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$431K 0.04%
3,795
-545
-13% -$61.9K
ASTX
204
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$425K 0.04%
50,000
– –
BND icon
205
Vanguard Total Bond Market
BND
$135B
$416K 0.04%
5,148
-2,362
-31% -$191K
SPG icon
206
Simon Property Group
SPG
$59.5B
$411K 0.04%
2,951
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$63.5B
$410K 0.04%
4,757
-115
-2% -$9.91K
FLO icon
208
Flowers Foods
FLO
$3.13B
$395K 0.03%
18,439
-1
-0% -$21
EXC icon
209
Exelon
EXC
$43.9B
$394K 0.03%
18,659
-12,073
-39% -$255K
FYX icon
210
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$394K 0.03%
9,000
– –
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$393K 0.03%
3,383
– –
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
$393K 0.03%
5,290
– –
AMZN icon
213
Amazon
AMZN
$2.48T
$384K 0.03%
24,540
– –
IVV icon
214
iShares Core S&P 500 ETF
IVV
$664B
$382K 0.03%
2,260
+850
+60% +$144K
AGN
215
DELISTED
Allergan plc
AGN
$366K 0.03%
2,545
+20
+0.8% +$2.88K
K icon
216
Kellanova
K
$27.8B
$365K 0.03%
6,624
– –
CAG icon
217
Conagra Brands
CAG
$9.23B
$360K 0.03%
15,227
– –
BBT.PRG
218
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$353K 0.03%
18,050
-750
-4% -$14.7K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.08T
$341K 0.03%
2
– –
AWK icon
220
American Water Works
AWK
$28B
$338K 0.03%
8,195
– –
MO icon
221
Altria Group
MO
$112B
$338K 0.03%
9,843
– –
WHR icon
222
Whirlpool
WHR
$5.28B
$337K 0.03%
2,300
– –
WEC icon
223
WEC Energy
WEC
$34.7B
$329K 0.03%
8,148
– –
NFG icon
224
National Fuel Gas
NFG
$7.82B
$328K 0.03%
4,770
-200
-4% -$13.8K
ETR icon
225
Entergy
ETR
$39.2B
$326K 0.03%
10,330
– –
7 8
9
10 11