PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+1.92%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.27B
AUM Growth
+$1.27B
(+2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
294
New
13
Increased
82
Reduced
135
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$7.28M |
| 2 |
Lazard
LAZ
|
$4.57M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.06M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.26M |
| 5 |
Home Depot
HD
|
$1.42M |
Top Sells
| 1 |
Target
TGT
|
$5.89M |
| 2 |
Travelers Companies
TRV
|
$2.54M |
| 3 |
Air Products & Chemicals
APD
|
$1.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
International Paper
IP
|
$1.44M |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Energy | 11.36% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 10.65% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.3M | 1.05% | 327,472 -44,139 | -12% | -$1.79M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 1.01% | 170,185 +2,946 | +2% | +$221K |
|
|
28
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.6M | 0.99% | 213,779 +68,901 | +48% | +$4.06M |
|
29
3M
MMM
$82.8B
| $12.4M | 0.98% | 91,147 -8,650 | -9% | -$1.17M |
|
30
CVS Health
CVS
$92.8B
| $12.4M | 0.97% | 165,048 +1,910 | +1% | +$143K |
|
31
Intel
INTC
$107B
| $12.4M | 0.97% | 478,567 +6,526 | +1% | +$168K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.3M | 0.97% | 166,680 -7,285 | -4% | -$536K |
|
|
33
Home Depot
HD
$405B
| $12.1M | 0.96% | 153,413 +17,982 | +13% | +$1.42M |
|
34
Oracle
ORCL
$635B
| $11.6M | 0.91% | 282,609 +1,125 | +0.4% | +$46K |
|
35
Caterpillar
CAT
$196B
| $11.3M | 0.89% | 113,729 +10,355 | +10% | +$1.03M |
|
36
AT&T
T
$209B
| $11.3M | 0.89% | 321,800 -13,755 | -4% | -$482K |
|
37
Microsoft
MSFT
$3.77T
| $10.8M | 0.86% | 264,478 +505 | +0.2% | +$20.7K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.82% | 167,304 +325 | +0.2% | +$20.1K |
|
39
Costco
COST
$418B
| $10.3M | 0.81% | 92,102 -1,245 | -1% | -$139K |
|
|
40
International Paper
IP
$26.2B
| $10M | 0.79% | 218,481 -31,489 | -13% | -$1.44M |
|
41
Danaher
DHR
$147B
| $9.86M | 0.78% | 131,523 -1,555 | -1% | -$117K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $9.39M | 0.74% | 39,703 +1,050 | +3% | +$248K |
|
|
43
Air Products & Chemicals
APD
$65.5B
| $8.87M | 0.7% | 74,504 -15,846 | -18% | -$1.89M |
|
44
General Dynamics
GD
$87.3B
| $8.54M | 0.67% | 78,450 -250 | -0.3% | -$27.2K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.36M | 0.66% | 73,578 +10,149 | +16% | +$1.15M |
|
46
Verizon
VZ
$186B
| $8.12M | 0.64% | 170,744 +6,021 | +4% | +$286K |
|
47
Waste Management
WM
$91.2B
| $8.05M | 0.64% | 191,442 -3,518 | -2% | -$148K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.87M | 0.62% | 62,947 -195 | -0.3% | -$24.4K |
|
49
Dominion Energy
D
$51.1B
| $7.68M | 0.61% | 108,250 -435 | -0.4% | -$30.9K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.67M | 0.61% | 61,776 -666 | -1% | -$82.7K |
|