PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-7.5%
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
(-6.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
334
New
14
Increased
129
Reduced
93
Closed
16
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$7.63M |
| 2 |
PayPal
PYPL
|
$4.78M |
| 3 |
Starbucks
SBUX
|
$3.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.31M |
Top Sells
| 1 |
eBay
EBAY
|
$4.94M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.78M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.52M |
| 5 |
Devon Energy
DVN
|
$2.02M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Healthcare | 11.17% |
| 3 | Industrials | 10.7% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $14.1M | 1.06% |
467,963
-4,192
| -0.9% | -$126K |
|
27
Automatic Data Processing
ADP
$121B
| $13.9M | 1.04% |
173,496
+1,175
| +0.7% | +$94.4K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 1.03% |
170,143
+2,732
| +2% | +$221K |
|
29
Costco
COST
$421B
| $13.7M | 1.03% |
95,024
+1,492
| +2% | +$216K |
|
30
Qualcomm
QCOM
$170B
| $13.4M | 1.01% |
250,133
-391
| -0.2% | -$21K |
|
31
Verizon
VZ
$184B
| $13.4M | 1% |
306,860
+2,412
| +0.8% | +$105K |
|
32
McDonald's
MCD
$226B
| $12.8M | 0.96% |
129,935
-13,510
| -9% | -$1.33M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.6M | 0.95% |
468,296
+32,392
| +7% | +$873K |
|
34
Microsoft
MSFT
$3.76T
| $12.2M | 0.91% |
274,894
+10,785
| +4% | +$477K |
|
35
TJX Companies
TJX
$155B
| $12.1M | 0.9% |
338,428
+6,418
| +2% | +$229K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.1M | 0.9% |
103,316
+9,843
| +11% | +$1.15M |
|
37
Vanguard Health Care ETF
VHT
$15.5B
| $11.6M | 0.87% |
94,414
+16,938
| +22% | +$2.08M |
|
38
3M
MMM
$81B
| $11.4M | 0.86% |
96,436
+568
| +0.6% | +$67.3K |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.2M | 0.84% |
155,503
-7,042
| -4% | -$508K |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.5M | 0.78% |
124,713
+9,750
| +8% | +$819K |
|
41
Lowe's Companies
LOW
$146B
| $10.3M | 0.77% |
149,441
+2,946
| +2% | +$203K |
|
42
Oracle
ORCL
$628B
| $10.2M | 0.77% |
282,875
+722
| +0.3% | +$26.1K |
|
43
IBM
IBM
$227B
| $10.1M | 0.75% |
72,653
-436
| -0.6% | -$60.4K |
|
44
General Dynamics
GD
$86.8B
| $9.74M | 0.73% |
70,625
-3,950
| -5% | -$545K |
|
|
45
Starbucks
SBUX
$99.2B
| $9.43M | 0.71% |
165,851
+57,921
| +54% | +$3.29M |
|
46
Waste Management
WM
$90.4B
| $9.15M | 0.68% |
183,649
+350
| +0.2% | +$17.4K |
|
47
Avery Dennison
AVY
$13B
| $8.86M | 0.66% |
156,669
+1,938
| +1% | +$110K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.75M | 0.66% |
67,105
+840
| +1% | +$110K |
|
49
AbbVie
ABBV
$374B
| $8.64M | 0.65% |
158,779
+4,816
| +3% | +$262K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.64M | 0.65% |
101,828
+10,159
| +11% | +$862K |
|