PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
-0.13%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.34B
AUM Growth
+$5.9M
Cap. Flow
+$14.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
22.84%
Holding
300
New
8
Increased
110
Reduced
117
Closed
5

Top Buys

1
TJX icon
TJX Companies
TJX
$6.15M
2
J icon
Jacobs Solutions
J
$2.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.76M
4
WFT
Weatherford International plc
WFT
$1.41M
5
DVN icon
Devon Energy
DVN
$1.21M

Top Sells

1
DHR icon
Danaher
DHR
$4.58M
2
UNP icon
Union Pacific
UNP
$2.15M
3
CAT icon
Caterpillar
CAT
$786K
4
XOM icon
Exxon Mobil
XOM
$771K
5
ESRX
Express Scripts Holding Company
ESRX
$678K

Sector Composition

1 Industrials 11.72%
2 Energy 11%
3 Healthcare 10.91%
4 Financials 10.63%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$485K 0.04%
4,570
– –
EWC icon
202
iShares MSCI Canada ETF
EWC
$3.24B
$485K 0.04%
15,790
– –
SJM icon
203
J.M. Smucker
SJM
$12B
$480K 0.04%
4,845
-845
-15% -$83.6K
BP icon
204
BP
BP
$87.4B
$476K 0.04%
13,254
-1,870
-12% -$67.2K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$466K 0.03%
3,946
-340
-8% -$40.2K
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$453K 0.03%
8,050
– –
HAL icon
207
Halliburton
HAL
$18.8B
$443K 0.03%
6,865
+534
+8% +$34.4K
LVS icon
208
Las Vegas Sands
LVS
$36.9B
$440K 0.03%
7,080
-5,570
-44% -$347K
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$439K 0.03%
5,550
-240
-4% -$19K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$664B
$435K 0.03%
2,192
-50
-2% -$9.91K
WEC icon
211
WEC Energy
WEC
$34.7B
$428K 0.03%
9,948
+1,800
+22% +$77.4K
BND icon
212
Vanguard Total Bond Market
BND
$135B
$422K 0.03%
5,148
– –
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.08T
$414K 0.03%
2
– –
MO icon
214
Altria Group
MO
$112B
$411K 0.03%
8,944
+287
+3% +$13.2K
BAX icon
215
Baxter International
BAX
$12.5B
$405K 0.03%
10,383
-55
-0.5% -$2.14K
FYX icon
216
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$404K 0.03%
9,000
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$403K 0.03%
6,265
– –
FNF icon
218
Fidelity National Financial
FNF
$16.5B
$402K 0.03%
+20,881
New +$402K
AWK icon
219
American Water Works
AWK
$28B
$395K 0.03%
8,195
– –
TEL icon
220
TE Connectivity
TEL
$61.7B
$393K 0.03%
7,100
+910
+15% +$50.3K
K icon
221
Kellanova
K
$27.8B
$383K 0.03%
6,624
– –
CAG icon
222
Conagra Brands
CAG
$9.23B
$377K 0.03%
14,649
– –
BK icon
223
Bank of New York Mellon
BK
$73.1B
$371K 0.03%
9,567
– –
SPG icon
224
Simon Property Group
SPG
$59.5B
$370K 0.03%
2,253
-200
-8% -$32.9K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$60.8B
$366K 0.03%
1,015
– –
7 8
9
10 11