PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+4.87%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.54B
AUM Growth
+$46.6M
(+3.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
113
Reduced
139
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 3 |
Procter & Gamble
PG
|
$1.46M |
| 4 |
Chevron
CVX
|
$1.42M |
| 5 |
VF Corp
VFC
|
$1.22M |
Top Sells
| 1 |
PTC
PTC
|
$3.61M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.99M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.77M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.67M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.03M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $522K | 0.03% |
4,456
-475
| -10% | -$55.7K |
|
202
Gilead Sciences
GILD
$144B
| $520K | 0.03% |
7,256
-1,014
| -12% | -$72.6K |
|
203
American Electric Power
AEP
$57.7B
| $510K | 0.03% |
8,095
| – | – |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $508K | 0.03% |
7,043
+122
| +2% | +$8.8K |
|
205
Zimmer Biomet
ZBH
$20.8B
| $506K | 0.03% |
5,051
+2,450
| +94% | +$245K |
|
|
MGP
206
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $495K | 0.03% |
19,571
+5,541
| +39% | +$140K |
|
207
Baxter International
BAX
$12.6B
| $491K | 0.03% |
11,069
+154
| +1% | +$6.83K |
|
|
DNKN
208
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $476K | 0.03% |
9,081
+1
| +0% | +$52 |
|
209
Selective Insurance
SIGI
$4.88B
| $474K | 0.03% |
11,000
| – | – |
|
210
Marriott International Class A Common Stock
MAR
$71.8B
| $473K | 0.03% |
5,719
+1
| +0% | +$83 |
|
211
UnitedHealth
UNH
$286B
| $467K | 0.03% |
2,920
+701
| +32% | +$112K |
|
212
Bank of New York Mellon
BK
$73.1B
| $465K | 0.03% |
9,818
| – | – |
|
213
BP
BP
$87.1B
| $464K | 0.03% |
14,499
-213
| -1% | -$6.82K |
|
214
T Rowe Price
TROW
$23.8B
| $459K | 0.03% |
6,093
+353
| +6% | +$26.6K |
|
215
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $451K | 0.03% |
7,242
+1
| +0% | +$62 |
|
216
Kohl's
KSS
$1.85B
| $448K | 0.03% |
9,071
-199
| -2% | -$9.83K |
|
217
Yum! Brands
YUM
$40.1B
| $446K | 0.03% |
7,048
-3,590
| -34% | -$227K |
|
218
Dover
DOV
$24.4B
| $439K | 0.03% |
7,261
| – | – |
|
219
S&P Global
SPGI
$164B
| $436K | 0.03% |
4,050
| – | – |
|
220
Quest Diagnostics
DGX
$20.4B
| $435K | 0.03% |
4,729
+1
| +0% | +$92 |
|
221
Suncor Energy
SU
$48.3B
| $429K | 0.03% |
13,136
+3,500
| +36% | +$114K |
|
222
GSK
GSK
$81.1B
| $427K | 0.03% |
8,872
-520
| -6% | -$25K |
|
223
Corning
GLW
$60.9B
| $426K | 0.03% |
17,554
+1,161
| +7% | +$28.2K |
|
224
Eaton
ETN
$136B
| $425K | 0.03% |
6,342
+1,235
| +24% | +$82.9K |
|
225
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $420K | 0.03% |
15,180
-1,313
| -8% | -$36.3K |
|