PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+2.44%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.92B
AUM Growth
+$68.5M
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
347
New
9
Increased
134
Reduced
149
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.14M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.89M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.86M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.67M |
| 2 |
GE Aerospace
GE
|
$3.49M |
| 3 |
Invesco
IVZ
|
$1.9M |
| 4 |
US Bancorp
USB
|
$1.19M |
| 5 |
Union Pacific
UNP
|
$1.18M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $733K | 0.04% |
9,500
-439
| -4% | -$33.9K |
|
202
Church & Dwight Co
CHD
$23.3B
| $727K | 0.04% |
13,676
| – | – |
|
203
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $725K | 0.04% |
26,567
-1,520
| -5% | -$41.5K |
|
204
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $717K | 0.04% |
10,011
-660
| -6% | -$47.3K |
|
205
Fiserv
FI
$73.4B
| $695K | 0.04% |
9,384
| – | – |
|
206
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $691K | 0.04% |
13,287
-1,750
| -12% | -$91K |
|
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $676K | 0.04% |
7,154
| – | – |
|
208
WEC Energy
WEC
$34.7B
| $675K | 0.04% |
10,438
+211
| +2% | +$13.6K |
|
209
Marriott International Class A Common Stock
MAR
$71.9B
| $648K | 0.03% |
5,122
-1,233
| -19% | -$156K |
|
210
Netflix
NFLX
$529B
| $642K | 0.03% |
1,639
+22
| +1% | +$8.62K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $633K | 0.03% |
9,139
+424
| +5% | +$29.4K |
|
212
American Electric Power
AEP
$57.8B
| $628K | 0.03% |
9,057
+134
| +2% | +$9.29K |
|
213
Welltower
WELL
$112B
| $628K | 0.03% |
10,009
+2,550
| +34% | +$160K |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $624K | 0.03% |
3,945
| – | – |
|
215
CSX Corp
CSX
$60.6B
| $611K | 0.03% |
28,749
-4,836
| -14% | -$103K |
|
216
Selective Insurance
SIGI
$4.86B
| $605K | 0.03% |
11,000
| – | – |
|
217
Suncor Energy
SU
$48.5B
| $603K | 0.03% |
14,803
+141
| +1% | +$5.74K |
|
218
Zimmer Biomet
ZBH
$20.9B
| $592K | 0.03% |
5,474
+103
| +2% | +$11.1K |
|
219
Mondelez International
MDLZ
$79.9B
| $591K | 0.03% |
14,404
-1,303
| -8% | -$53.5K |
|
220
Applied Materials
AMAT
$130B
| $590K | 0.03% |
12,776
+513
| +4% | +$23.7K |
|
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $566K | 0.03% |
5,181
+2,750
| +113% | +$300K |
|
222
Electronic Arts
EA
$42.2B
| $564K | 0.03% |
3,997
-51
| -1% | -$7.2K |
|
223
J.M. Smucker
SJM
$12B
| $542K | 0.03% |
5,044
+15
| +0.3% | +$1.61K |
|
224
Lazard
LAZ
$5.32B
| $539K | 0.03% |
11,026
-130
| -1% | -$6.36K |
|
225
Bank of New York Mellon
BK
$73.1B
| $527K | 0.03% |
9,784
-700
| -7% | -$37.7K |
|