PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+12.82%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.21B
AUM Growth
+$256M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
350
New
21
Increased
117
Reduced
146
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$4.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.57M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.88M |
| 4 |
AT&T
T
|
$3.75M |
| 5 |
Danaher
DHR
|
$2.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.34M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.22M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.44T
| $827K | 0.04% |
27,510
+1,000
| +4% | +$30.1K |
|
202
Valley National Bancorp
VLY
$5.96B
| $822K | 0.04% |
85,861
| – | – |
|
203
WEC Energy
WEC
$34.6B
| $814K | 0.04% |
10,296
| – | – |
|
204
Quest Diagnostics
DGX
$20.1B
| $807K | 0.04% |
8,975
+163
| +2% | +$14.7K |
|
|
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
| $807K | 0.04% |
28,738
-54
| -0.2% | -$1.52K |
|
206
iShares Core MSCI EAFE ETF
IEFA
$149B
| $801K | 0.04% |
13,186
-289
| -2% | -$17.6K |
|
207
S&P Global
SPGI
$165B
| $799K | 0.04% |
3,796
-100
| -3% | -$21K |
|
208
Target
TGT
$42.1B
| $781K | 0.04% |
9,730
-53
| -0.5% | -$4.25K |
|
209
Welltower
WELL
$112B
| $777K | 0.04% |
10,009
-87
| -0.9% | -$6.75K |
|
210
GSK
GSK
$79.8B
| $775K | 0.04% |
14,844
-140
| -0.9% | -$7.31K |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $751K | 0.03% |
10,011
-87
| -0.9% | -$6.53K |
|
212
Mondelez International
MDLZ
$78.8B
| $743K | 0.03% |
14,883
+36
| +0.2% | +$1.8K |
|
213
PPL Corp
PPL
$27B
| $743K | 0.03% |
23,392
+3,835
| +20% | +$122K |
|
214
Church & Dwight Co
CHD
$23.2B
| $739K | 0.03% |
10,376
| – | – |
|
215
iShares Russell 2000 ETF
IWM
$67.4B
| $733K | 0.03% |
4,786
+13
| +0.3% | +$1.99K |
|
216
Skyworks Solutions
SWKS
$11.1B
| $726K | 0.03% |
8,805
| – | – |
|
217
J.M. Smucker
SJM
$12B
| $713K | 0.03% |
6,122
+391
| +7% | +$45.5K |
|
218
Marathon Petroleum
MPC
$54.4B
| $700K | 0.03% |
11,690
+125
| +1% | +$7.49K |
|
219
Selective Insurance
SIGI
$4.93B
| $696K | 0.03% |
11,000
| – | – |
|
220
Deere & Co
DE
$128B
| $694K | 0.03% |
4,343
-415
| -9% | -$66.3K |
|
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $684K | 0.03% |
12,183
+2,000
| +20% | +$112K |
|
222
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $682K | 0.03% |
11,712
| – | – |
|
223
American Electric Power
AEP
$58.1B
| $674K | 0.03% |
8,045
-1,170
| -13% | -$98K |
|
224
T Rowe Price
TROW
$24.5B
| $667K | 0.03% |
6,666
-82
| -1% | -$8.21K |
|
225
Biogen
BIIB
$20.5B
| $665K | 0.03% |
2,814
-71
| -2% | -$16.8K |
|