PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
-0.13%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$15.2M
Cap. Flow %
1.14%
Top 10 Hldgs %
22.84%
Holding
300
New
8
Increased
111
Reduced
117
Closed
5

Top Buys

1
TJX icon
TJX Companies
TJX
$6.15M
2
J icon
Jacobs Solutions
J
$2.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.76M
4
WFT
Weatherford International plc
WFT
$1.41M
5
DVN icon
Devon Energy
DVN
$1.21M

Top Sells

1
DHR icon
Danaher
DHR
$4.58M
2
UNP icon
Union Pacific
UNP
$2.15M
3
CAT icon
Caterpillar
CAT
$786K
4
XOM icon
Exxon Mobil
XOM
$771K
5
ESRX
Express Scripts Holding Company
ESRX
$678K

Sector Composition

1 Industrials 11.72%
2 Energy 11%
3 Healthcare 10.91%
4 Financials 10.63%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.6B
$15.1M 1.13%
272,886
+14,809
+6% +$818K
HD icon
27
Home Depot
HD
$406B
$15M 1.12%
163,101
+1,946
+1% +$179K
ADP icon
28
Automatic Data Processing
ADP
$121B
$14.8M 1.1%
177,751
-4,464
-2% -$371K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$14.4M 1.08%
344,556
+21,217
+7% +$885K
VZ icon
30
Verizon
VZ
$184B
$13.9M 1.04%
278,044
+20,407
+8% +$1.02M
CVS icon
31
CVS Health
CVS
$93B
$13.5M 1.01%
170,106
+1,898
+1% +$151K
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.4B
$12.6M 0.94%
167,912
-135
-0.1% -$10.1K
MMM icon
33
3M
MMM
$81B
$11.8M 0.88%
83,141
-1,806
-2% -$256K
MSFT icon
34
Microsoft
MSFT
$3.76T
$11.8M 0.88%
253,827
-4,086
-2% -$189K
COST icon
35
Costco
COST
$421B
$11.7M 0.87%
93,126
+576
+0.6% +$72.2K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 0.84%
159,727
-9,595
-6% -$678K
IBB icon
37
iShares Biotechnology ETF
IBB
$5.68B
$11.2M 0.83%
40,765
-112
-0.3% -$30.6K
ORCL icon
38
Oracle
ORCL
$628B
$10.9M 0.82%
285,953
-1,225
-0.4% -$46.9K
IP icon
39
International Paper
IP
$25.4B
$10.7M 0.8%
224,464
+5,058
+2% +$94.8K
CAT icon
40
Caterpillar
CAT
$194B
$10.6M 0.8%
107,324
-7,941
-7% -$786K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.2B
$9.88M 0.74%
92,498
+8,262
+10% +$883K
GD icon
42
General Dynamics
GD
$86.8B
$9.81M 0.73%
77,220
-730
-0.9% -$92.8K
T icon
43
AT&T
T
$208B
$9.48M 0.71%
268,999
-4,623
-2% -$163K
VO icon
44
Vanguard Mid-Cap ETF
VO
$86.8B
$9.46M 0.71%
80,659
+2,894
+4% +$339K
PARA
45
DELISTED
Paramount Global Class B
PARA
$9.43M 0.71%
176,299
+4,025
+2% +$215K
APD icon
46
Air Products & Chemicals
APD
$64.8B
$9.35M 0.7%
71,811
-1,827
-2% -$238K
DVN icon
47
Devon Energy
DVN
$22.3B
$9.14M 0.68%
134,004
+17,810
+15% +$1.21M
WM icon
48
Waste Management
WM
$90.4B
$9.11M 0.68%
191,764
+752
+0.4% +$35.7K
AXP icon
49
American Express
AXP
$225B
$8.9M 0.67%
101,622
+10,640
+12% +$931K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.82M 0.66%
63,827
+930
+1% +$128K
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