PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+4.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$24.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
154
Reduced
108
Closed
5

Top Buys

1
VFC icon
VF Corp
VFC
$4.48M
2
LH icon
Labcorp
LH
$3.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.14M
4
CVX icon
Chevron
CVX
$2.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.46M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$2.94M
2
ECL icon
Ecolab
ECL
$2.42M
3
JPM icon
JPMorgan Chase
JPM
$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.26M
5
HD icon
Home Depot
HD
$1.2M

Sector Composition

1 Financials 13.32%
2 Healthcare 11.09%
3 Industrials 10.36%
4 Technology 9.55%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$52.2B
$16.8M 1.04%
215,712
+1,192
+0.6% +$93.1K
INTC icon
27
Intel
INTC
$105B
$16.8M 1.03%
465,715
+4,970
+1% +$179K
COST icon
28
Costco
COST
$421B
$16.7M 1.03%
99,577
+445
+0.4% +$74.6K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$16.2M 1%
201,330
-3,215
-2% -$258K
CVS icon
30
CVS Health
CVS
$93B
$16.1M 0.99%
205,246
-3,021
-1% -$237K
T icon
31
AT&T
T
$208B
$15.9M 0.98%
382,969
+8,894
+2% +$370K
SCHW icon
32
Charles Schwab
SCHW
$175B
$15.8M 0.98%
388,318
+2,927
+0.8% +$119K
ADP icon
33
Automatic Data Processing
ADP
$121B
$15.8M 0.97%
153,831
-8,180
-5% -$838K
MCD icon
34
McDonald's
MCD
$226B
$15M 0.92%
115,926
-2,757
-2% -$357K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.5B
$14.8M 0.91%
107,591
+1,835
+2% +$253K
BMY icon
36
Bristol-Myers Squibb
BMY
$96.7B
$14.8M 0.91%
271,973
+26,503
+11% +$1.44M
WM icon
37
Waste Management
WM
$90.4B
$14.3M 0.88%
196,050
+1,625
+0.8% +$118K
MMM icon
38
3M
MMM
$81B
$14.3M 0.88%
74,585
-4,559
-6% -$872K
IBM icon
39
IBM
IBM
$227B
$14.1M 0.87%
81,161
-2,225
-3% -$388K
SBUX icon
40
Starbucks
SBUX
$99.2B
$13.8M 0.85%
237,068
+8,063
+4% +$471K
VZ icon
41
Verizon
VZ
$184B
$13.6M 0.83%
278,003
+12,114
+5% +$591K
LH icon
42
Labcorp
LH
$22.8B
$13.3M 0.82%
92,972
+27,152
+41% +$3.9M
QCOM icon
43
Qualcomm
QCOM
$170B
$12.7M 0.78%
222,248
+9,283
+4% +$532K
GD icon
44
General Dynamics
GD
$86.8B
$12.6M 0.78%
67,511
+212
+0.3% +$39.7K
BA icon
45
Boeing
BA
$176B
$12.5M 0.77%
70,685
+2,255
+3% +$399K
VFC icon
46
VF Corp
VFC
$5.79B
$12.4M 0.76%
224,838
+81,472
+57% +$4.48M
LOW icon
47
Lowe's Companies
LOW
$146B
$12.3M 0.76%
149,941
-2,122
-1% -$174K
TFC icon
48
Truist Financial
TFC
$59.8B
$12.1M 0.74%
270,317
+12,302
+5% +$550K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.9B
$12M 0.74%
115,203
-3,117
-3% -$324K
TJX icon
50
TJX Companies
TJX
$155B
$11.7M 0.72%
148,368
+1,018
+0.7% +$80.5K
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