PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.62%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.43B
AUM Growth
+$1.43B
(-1.3%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
341
New
12
Increased
107
Reduced
146
Closed
21
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.77M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.13M |
| 3 |
Truist Financial
TFC
|
$1.91M |
| 4 |
RTX Corp
RTX
|
$1.69M |
| 5 |
DuPont de Nemours
DD
|
$1.69M |
Top Sells
| 1 |
Peapack-Gladstone Financial
PGC
|
$3.65M |
| 2 |
American Express
AXP
|
$3.05M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Procter & Gamble
PG
|
$1.96M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 11.34% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 9.21% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $15.7M | 1.1% |
250,524
-6,595
| -3% | -$413K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 1.04% |
167,411
-1,008
| -0.6% | -$89.7K |
|
28
Intel
INTC
$105B
| $14.4M | 1.01% |
472,155
-23,803
| -5% | -$724K |
|
29
Verizon
VZ
$184B
| $14.2M | 0.99% |
304,448
-4,501
| -1% | -$210K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.1M | 0.99% |
345,026
+19,693
| +6% | +$805K |
|
31
Automatic Data Processing
ADP
$121B
| $13.8M | 0.97% |
172,321
-2,593
| -1% | -$208K |
|
32
McDonald's
MCD
$226B
| $13.6M | 0.96% |
143,445
-20,204
| -12% | -$1.92M |
|
33
Costco
COST
$421B
| $12.6M | 0.88% |
93,532
-1,256
| -1% | -$170K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.4M | 0.87% |
435,904
+42,376
| +11% | +$1.21M |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.4M | 0.87% |
162,545
-7,155
| -4% | -$545K |
|
36
3M
MMM
$81B
| $12.4M | 0.87% |
95,868
-997
| -1% | -$129K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.9M | 0.83% |
93,473
+5,615
| +6% | +$716K |
|
38
Microsoft
MSFT
$3.76T
| $11.7M | 0.82% |
264,109
+3,683
| +1% | +$163K |
|
39
Oracle
ORCL
$628B
| $11.4M | 0.8% |
282,153
-1,111
| -0.4% | -$44.8K |
|
40
IBM
IBM
$227B
| $11.4M | 0.8% |
73,089
-4,686
| -6% | -$729K |
|
41
TJX Companies
TJX
$155B
| $11M | 0.77% |
332,010
+10,956
| +3% | +$362K |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $10.8M | 0.76% |
77,476
+8,871
| +13% | +$1.24M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.76% |
195,008
+5,194
| +3% | +$288K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.6M | 0.74% |
114,963
+11,966
| +12% | +$1.1M |
|
45
General Dynamics
GD
$86.8B
| $10.6M | 0.74% |
74,575
-145
| -0.2% | -$20.5K |
|
46
AbbVie
ABBV
$374B
| $10.3M | 0.72% |
153,963
+3,716
| +2% | +$250K |
|
47
International Paper
IP
$25.4B
| $10.1M | 0.7% |
223,289
-22,845
| -9% | -$1.03M |
|
48
Lowe's Companies
LOW
$146B
| $9.81M | 0.69% |
146,495
+6,326
| +5% | +$424K |
|
49
Devon Energy
DVN
$22.3B
| $9.6M | 0.67% |
161,436
+3,477
| +2% | +$207K |
|
50
Avery Dennison
AVY
$13B
| $9.43M | 0.66% |
154,731
+17,200
| +13% | +$1.05M |
|