PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+3.04%
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
+$1.45B
(+1.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
330
New
16
Increased
82
Reduced
158
Closed
17
Top Buys
| 1 |
Labcorp
LH
|
$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 3 |
VF Corp
VFC
|
$2.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 5 |
L3Harris
LHX
|
$2.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.85M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.54M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.88M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.64M |
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Financials | 11.51% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 8.87% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$79.9B
| $530K | 0.04% |
12,240
-964
| -7% | -$41.8K |
|
202
Vanguard Total Stock Market ETF
VTI
$526B
| $527K | 0.04% |
4,921
-271
| -5% | -$29K |
|
203
Northern Trust
NTRS
$25B
| $525K | 0.04% |
7,925
| – | – |
|
204
Cardinal Health
CAH
$35.5B
| $509K | 0.04% |
6,531
-200
| -3% | -$15.6K |
|
205
Robert Half
RHI
$3.8B
| $504K | 0.03% |
13,200
| – | – |
|
206
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $502K | 0.03% |
18,593
+250
| +1% | +$6.75K |
|
207
Rockwell Automation
ROK
$38.6B
| $500K | 0.03% |
4,353
-539
| -11% | -$61.9K |
|
|
MJN
208
DELISTED
Mead Johnson Nutrition Company
MJN
| $488K | 0.03% |
5,382
-50
| -0.9% | -$4.54K |
|
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $487K | 0.03% |
3,789
-221
| -6% | -$28.4K |
|
210
Allstate
ALL
$53.6B
| $484K | 0.03% |
6,919
-176
| -2% | -$12.3K |
|
211
Devon Energy
DVN
$22.9B
| $460K | 0.03% |
12,689
-1,299
| -9% | -$47.1K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $455K | 0.03% |
8,231
-219
| -3% | -$12.1K |
|
213
Enterprise Products Partners
EPD
$69.6B
| $448K | 0.03% |
15,316
-12,975
| -46% | -$380K |
|
214
Dover
DOV
$24.5B
| $444K | 0.03% |
6,403
-1,312
| -17% | -$90.9K |
|
215
S&P Global
SPGI
$167B
| $443K | 0.03% |
+4,132
| New | +$443K |
|
216
T Rowe Price
TROW
$23.6B
| $443K | 0.03% |
6,065
+50
| +0.8% | +$3.65K |
|
217
Church & Dwight Co
CHD
$22.7B
| $440K | 0.03% |
4,280
| – | – |
|
218
Baxter International
BAX
$12.7B
| $439K | 0.03% |
9,715
-525
| -5% | -$23.7K |
|
219
BP
BP
$90.8B
| $434K | 0.03% |
12,234
-9,573
| -44% | -$340K |
|
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $428K | 0.03% |
3,491
-260
| -7% | -$31.9K |
|
221
Selective Insurance
SIGI
$4.76B
| $420K | 0.03% |
11,000
| – | – |
|
222
Vanguard Information Technology ETF
VGT
$99.7B
| $418K | 0.03% |
3,900
| – | – |
|
223
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $417K | 0.03% |
7,441
+611
| +9% | +$34.2K |
|
224
PPL Corp
PPL
$27B
| $406K | 0.03% |
10,766
-1,289
| -11% | -$48.7K |
|
225
Kroger
KR
$44.9B
| $405K | 0.03% |
11,000
| – | – |
|