PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+4.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$46.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
23.55%
Holding
303
New
13
Increased
114
Reduced
109
Closed
11

Top Buys

1
VZ icon
Verizon
VZ
$4.25M
2
AXP icon
American Express
AXP
$3.22M
3
TFC icon
Truist Financial
TFC
$2.92M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.66M
5
BA icon
Boeing
BA
$2.31M

Top Sells

1
R icon
Ryder
R
$1.97M
2
D icon
Dominion Energy
D
$1.84M
3
T icon
AT&T
T
$1.7M
4
WFC icon
Wells Fargo
WFC
$1.68M
5
UNP icon
Union Pacific
UNP
$1.6M

Sector Composition

1 Industrials 11.91%
2 Energy 11.89%
3 Healthcare 10.97%
4 Financials 10.64%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$105B
$15M 1.13%
484,762
+6,195
+1% +$191K
ADP icon
27
Automatic Data Processing
ADP
$121B
$14.4M 1.09%
182,215
-794
-0.4% -$62.9K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$13.9M 1.05%
323,339
-4,133
-1% -$178K
HD icon
29
Home Depot
HD
$406B
$13M 0.98%
161,155
+7,742
+5% +$627K
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.4B
$12.9M 0.97%
168,047
+1,367
+0.8% +$105K
CVS icon
31
CVS Health
CVS
$93B
$12.7M 0.95%
168,208
+3,160
+2% +$238K
VZ icon
32
Verizon
VZ
$184B
$12.6M 0.95%
257,637
+86,893
+51% +$4.25M
CAT icon
33
Caterpillar
CAT
$194B
$12.5M 0.94%
115,265
+1,536
+1% +$167K
MMM icon
34
3M
MMM
$81B
$12.2M 0.91%
84,947
-6,200
-7% -$888K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$11.7M 0.88%
169,322
-863
-0.5% -$59.8K
ORCL icon
36
Oracle
ORCL
$628B
$11.6M 0.87%
287,178
+4,569
+2% +$185K
IP icon
37
International Paper
IP
$25.4B
$11.1M 0.83%
219,406
+925
+0.4% +$46.7K
MSFT icon
38
Microsoft
MSFT
$3.76T
$10.8M 0.81%
257,913
-6,565
-2% -$274K
PARA
39
DELISTED
Paramount Global Class B
PARA
$10.7M 0.8%
172,274
+4,970
+3% +$309K
COST icon
40
Costco
COST
$421B
$10.7M 0.8%
92,550
+448
+0.5% +$51.6K
IBB icon
41
iShares Biotechnology ETF
IBB
$5.68B
$10.5M 0.79%
40,877
+1,174
+3% +$302K
DHR icon
42
Danaher
DHR
$143B
$10.2M 0.77%
129,703
-1,820
-1% -$143K
T icon
43
AT&T
T
$208B
$9.68M 0.73%
273,622
-48,178
-15% -$1.7M
APD icon
44
Air Products & Chemicals
APD
$64.8B
$9.47M 0.71%
73,638
-866
-1% -$111K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.8B
$9.23M 0.69%
77,765
+4,187
+6% +$497K
DVN icon
46
Devon Energy
DVN
$22.3B
$9.23M 0.69%
116,194
+10,450
+10% +$830K
GD icon
47
General Dynamics
GD
$86.8B
$9.09M 0.68%
77,950
-500
-0.6% -$58.3K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.2B
$8.86M 0.67%
84,236
+8,377
+11% +$881K
AXP icon
49
American Express
AXP
$225B
$8.63M 0.65%
90,982
+33,952
+60% +$3.22M
WM icon
50
Waste Management
WM
$90.4B
$8.54M 0.64%
191,012
-430
-0.2% -$19.2K
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