PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.38%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.14B
AUM Growth
+$1.14B
(+3.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
296
New
10
Increased
76
Reduced
136
Closed
17
Top Buys
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$4.16M |
| 2 |
ResMed
RMD
|
$3.63M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.83M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.4M |
| 5 |
Avery Dennison
AVY
|
$2.15M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$13.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.6M |
| 3 |
Illinois Tool Works
ITW
|
$1.86M |
| 4 |
Abbott
ABT
|
$1.47M |
| 5 |
Johnson & Johnson
JNJ
|
$1.09M |
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Energy | 11.53% |
| 3 | Healthcare | 10.89% |
| 4 | Technology | 10.57% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $12.8M | 1.12% |
127,777
-10,819
| -8% | -$1.08M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.6M | 1.11% |
156,508
+25,502
| +19% | +$2.05M |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.9M | 1.05% |
173,290
-3,945
| -2% | -$272K |
|
29
AT&T
T
$208B
| $11.9M | 1.05% |
466,052
-16,020
| -3% | -$409K |
|
30
Costco
COST
$421B
| $11.2M | 0.98% |
97,236
-2,127
| -2% | -$245K |
|
31
Air Products & Chemicals
APD
$64.8B
| $11.1M | 0.97% |
112,419
-5,459
| -5% | -$538K |
|
32
International Paper
IP
$25.4B
| $10.8M | 0.95% |
257,454
-1,606
| -0.6% | -$67.2K |
|
33
Intel
INTC
$105B
| $10.7M | 0.94% |
467,052
+5,654
| +1% | +$130K |
|
34
Home Depot
HD
$406B
| $10.2M | 0.9% |
134,875
-3,921
| -3% | -$297K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 0.89% |
163,134
-6,198
| -4% | -$383K |
|
36
Target
TGT
$42B
| $9.65M | 0.85% |
150,787
+10,362
| +7% | +$663K |
|
37
Danaher
DHR
$143B
| $9.42M | 0.83% |
202,234
-1,109
| -0.5% | -$51.7K |
|
38
CVS Health
CVS
$93B
| $9.19M | 0.81% |
161,965
+8,752
| +6% | +$497K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $9.14M | 0.8% |
165,721
+3,112
| +2% | +$172K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $9.09M | 0.8% |
355,686
+40,708
| +13% | +$1.04M |
|
41
Oracle
ORCL
$628B
| $8.97M | 0.79% |
270,370
-5,944
| -2% | -$197K |
|
42
Caterpillar
CAT
$194B
| $8.27M | 0.73% |
99,108
+2,164
| +2% | +$180K |
|
43
Waste Management
WM
$90.4B
| $8.11M | 0.71% |
196,766
-14,631
| -7% | -$603K |
|
44
Microsoft
MSFT
$3.76T
| $8.08M | 0.71% |
242,754
-13,885
| -5% | -$462K |
|
45
iShares Biotechnology ETF
IBB
$5.68B
| $7.84M | 0.69% |
112,164
+9,183
| +9% | +$642K |
|
46
Verizon
VZ
$184B
| $7.63M | 0.67% |
163,372
-9,995
| -6% | -$467K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.57M | 0.67% |
66,104
-822
| -1% | -$94.1K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.24M | 0.64% |
63,804
| – | – |
|
49
General Dynamics
GD
$86.8B
| $7.24M | 0.64% |
82,750
| – | – |
|
50
Dominion Energy
D
$50.3B
| $7.06M | 0.62% |
113,062
-1,155
| -1% | -$72.2K |
|