PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+4.87%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.54B
AUM Growth
+$46.6M
Cap. Flow
-$11.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
113
Reduced
139
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.65M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.86M
3
PG icon
Procter & Gamble
PG
$1.46M
4
CVX icon
Chevron
CVX
$1.42M
5
VFC icon
VF Corp
VFC
$1.22M

Top Sells

1
PTC icon
PTC
PTC
$3.61M
2
IBB icon
iShares Biotechnology ETF
IBB
$2.99M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.77M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.67M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.03M

Sector Composition

1 Financials 13.85%
2 Industrials 10.7%
3 Healthcare 10.67%
4 Technology 9.34%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$121B
$16.7M 1.08%
162,011
-1,589
-1% -$163K
CVS icon
27
CVS Health
CVS
$93.4B
$16.4M 1.07%
208,267
-8,994
-4% -$710K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.8B
$16.4M 1.06%
124,570
+2,139
+2% +$282K
T icon
29
AT&T
T
$209B
$15.9M 1.03%
495,275
+430
+0.1% +$13.8K
COST icon
30
Costco
COST
$423B
$15.9M 1.03%
99,132
-1,008
-1% -$161K
SCHW icon
31
Charles Schwab
SCHW
$175B
$15.2M 0.99%
385,391
+367
+0.1% +$14.5K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$15M 0.97%
204,545
-11,552
-5% -$848K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.77T
$14.9M 0.97%
377,180
+19,740
+6% +$782K
MCD icon
34
McDonald's
MCD
$227B
$14.4M 0.94%
118,683
-1,578
-1% -$192K
BMY icon
35
Bristol-Myers Squibb
BMY
$96.1B
$14.3M 0.93%
245,470
+31,894
+15% +$1.86M
VZ icon
36
Verizon
VZ
$186B
$14.2M 0.92%
265,889
+19,746
+8% +$1.05M
MMM icon
37
3M
MMM
$81.3B
$14.1M 0.92%
94,656
+203
+0.2% +$30.3K
QCOM icon
38
Qualcomm
QCOM
$167B
$13.9M 0.9%
212,965
+7,273
+4% +$474K
IBM icon
39
IBM
IBM
$226B
$13.8M 0.9%
87,222
-1,973
-2% -$313K
WM icon
40
Waste Management
WM
$90.6B
$13.8M 0.89%
194,425
+2,175
+1% +$154K
VHT icon
41
Vanguard Health Care ETF
VHT
$15.5B
$13.4M 0.87%
105,756
+3,163
+3% +$401K
SBUX icon
42
Starbucks
SBUX
$99.1B
$12.7M 0.82%
229,005
+4,608
+2% +$256K
TFC icon
43
Truist Financial
TFC
$60B
$12.1M 0.79%
258,015
+7,486
+3% +$352K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$40.9B
$12M 0.78%
118,320
-4,894
-4% -$496K
GD icon
45
General Dynamics
GD
$86.6B
$11.6M 0.75%
67,299
-140
-0.2% -$24.2K
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.5B
$11.5M 0.75%
134,948
-3,684
-3% -$315K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.5M 0.75%
70,529
+344
+0.5% +$56.1K
IP icon
48
International Paper
IP
$25.3B
$11.3M 0.73%
225,544
+85
+0% +$4.27K
TJX icon
49
TJX Companies
TJX
$156B
$11.1M 0.72%
294,700
+5,048
+2% +$190K
LOW icon
50
Lowe's Companies
LOW
$147B
$10.8M 0.7%
152,063
+6
+0% +$427
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