PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+3.04%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.45B
AUM Growth
+$1.45B
(+1.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
330
New
16
Increased
82
Reduced
158
Closed
17
Top Buys
| 1 |
Labcorp
LH
|
$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 3 |
VF Corp
VFC
|
$2.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 5 |
L3Harris
LHX
|
$2.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.85M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.54M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.88M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.64M |
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Financials | 11.51% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 8.87% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $15.2M | 1.05% | 165,107 -1,637 | -1% | -$150K |
|
27
Intel
INTC
$107B
| $15.1M | 1.04% | 459,718 -5,170 | -1% | -$170K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $15M | 1.04% | 121,577 +9,053 | +8% | +$1.12M |
|
29
Microsoft
MSFT
$3.77T
| $14.9M | 1.03% | 290,636 +8,734 | +3% | +$447K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $14.7M | 1.02% | 227,158 -13,464 | -6% | -$872K |
|
31
McDonald's
MCD
$224B
| $14.6M | 1.01% | 121,516 -1,427 | -1% | -$172K |
|
32
3M
MMM
$82.8B
| $13.8M | 0.96% | 79,037 -107 | -0.1% | -$18.7K |
|
33
Verizon
VZ
$186B
| $13.6M | 0.94% | 242,890 +3,291 | +1% | +$184K |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $13.4M | 0.92% | 102,374 +4,102 | +4% | +$535K |
|
35
Peapack-Gladstone Financial
PGC
$512M
| $13M | 0.9% | 700,849 +6,390 | +0.9% | +$118K |
|
36
Waste Management
WM
$91.2B
| $12.6M | 0.87% | 190,360 -1,959 | -1% | -$130K |
|
37
Starbucks
SBUX
$100B
| $12.4M | 0.85% | 216,696 +2,672 | +1% | +$153K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 0.85% | 168,260 +8,093 | +5% | +$595K |
|
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $12.3M | 0.85% | 47,783 -17,640 | -27% | -$4.54M |
|
40
Lowe's Companies
LOW
$145B
| $12.1M | 0.83% | 152,687 +1,357 | +0.9% | +$107K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.7M | 0.81% | 139,019 -4,123 | -3% | -$346K |
|
42
IBM
IBM
$227B
| $11.6M | 0.8% | 76,169 -4,570 | -6% | -$694K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.5M | 0.8% | 130,875 +21,249 | +19% | +$1.87M |
|
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.5M | 0.79% | 123,305 -17,702 | -13% | -$1.64M |
|
45
Oracle
ORCL
$635B
| $11.1M | 0.77% | 271,119 +171 | +0.1% | +$7K |
|
46
TJX Companies
TJX
$152B
| $11.1M | 0.77% | 143,615 -669 | -0.5% | -$51.7K |
|
47
Qualcomm
QCOM
$173B
| $10.9M | 0.75% | 203,897 -9,105 | -4% | -$488K |
|
48
AbbVie
ABBV
$372B
| $10.6M | 0.73% | 171,706 +1,261 | +0.7% | +$78.1K |
|
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.5M | 0.73% | 90,316 -26,806 | -23% | -$3.13M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 0.7% | 14,410 +2,894 | +25% | +$2.04M |
|