PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+4.52%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$36.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
22.01%
Holding
319
New
24
Increased
139
Reduced
93
Closed
13

Top Buys

1
PTC icon
PTC
PTC
$5.08M
2
SBUX icon
Starbucks
SBUX
$3.36M
3
AMZN icon
Amazon
AMZN
$3.19M
4
FDX icon
FedEx
FDX
$2.58M
5
KMI icon
Kinder Morgan
KMI
$1.92M

Top Sells

1
RMD icon
ResMed
RMD
$4.09M
2
IBM icon
IBM
IBM
$3.65M
3
ADP icon
Automatic Data Processing
ADP
$2.11M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.04M
5
CLX icon
Clorox
CLX
$1.56M

Sector Composition

1 Industrials 11.79%
2 Financials 11.3%
3 Healthcare 11.11%
4 Energy 9.61%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$226B
$15.7M 1.11%
167,989
-16,332
-9% -$1.53M
ADP icon
27
Automatic Data Processing
ADP
$121B
$14.8M 1.04%
177,152
-599
-0.3% -$2.11M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$14.3M 1.01%
168,504
+8,777
+5% +$743K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$13.9M 0.98%
346,875
+2,319
+0.7% +$92.8K
VZ icon
30
Verizon
VZ
$184B
$13.8M 0.97%
295,815
+17,771
+6% +$831K
IBB icon
31
iShares Biotechnology ETF
IBB
$5.68B
$13.8M 0.97%
45,442
+4,677
+11% +$1.42M
MMM icon
32
3M
MMM
$81B
$13.7M 0.96%
83,224
+83
+0.1% +$13.6K
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.4B
$13.5M 0.95%
171,586
+3,674
+2% +$290K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$26.6B
$13.4M 0.94%
255,636
-17,250
-6% -$904K
COST icon
35
Costco
COST
$421B
$13.4M 0.94%
94,233
+1,107
+1% +$157K
ORCL icon
36
Oracle
ORCL
$628B
$12.7M 0.89%
282,423
-3,530
-1% -$159K
IBM icon
37
IBM
IBM
$227B
$12.5M 0.88%
77,955
-22,769
-23% -$3.65M
IP icon
38
International Paper
IP
$25.4B
$12.3M 0.87%
229,906
+5,442
+2% +$292K
MSFT icon
39
Microsoft
MSFT
$3.76T
$11.9M 0.84%
256,968
+3,141
+1% +$146K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.2B
$10.7M 0.75%
95,823
+3,325
+4% +$371K
TJX icon
41
TJX Companies
TJX
$155B
$10.5M 0.74%
153,660
+25,538
+20% +$1.75M
PARA
42
DELISTED
Paramount Global Class B
PARA
$10.4M 0.74%
188,590
+12,291
+7% +$680K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.8B
$10.4M 0.73%
84,309
+3,650
+5% +$451K
GD icon
44
General Dynamics
GD
$86.8B
$10.4M 0.73%
75,320
-1,900
-2% -$261K
AXP icon
45
American Express
AXP
$225B
$10.1M 0.71%
108,972
+7,350
+7% +$684K
APD icon
46
Air Products & Chemicals
APD
$64.8B
$9.93M 0.7%
68,846
-2,965
-4% -$428K
CAT icon
47
Caterpillar
CAT
$194B
$9.77M 0.69%
106,790
-534
-0.5% -$48.9K
WM icon
48
Waste Management
WM
$90.4B
$9.75M 0.69%
189,936
-1,828
-1% -$93.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.53M 0.67%
63,475
-352
-0.6% -$52.9K
ABBV icon
50
AbbVie
ABBV
$374B
$9.5M 0.67%
145,104
+192
+0.1% +$12.6K
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