PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+2.5%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.67B
AUM Growth
+$1.67B
(+3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
340
New
11
Increased
126
Reduced
127
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.68M |
Top Sells
| 1 |
Macy's
M
|
$1.91M |
| 2 |
PTC
PTC
|
$1.5M |
| 3 |
GE Aerospace
GE
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 10.3% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $17.5M | 1.04% |
114,126
-1,800
| -2% | -$276K |
|
27
Automatic Data Processing
ADP
$123B
| $16.4M | 0.98% |
159,871
+6,040
| +4% | +$619K |
|
28
Charles Schwab
SCHW
$174B
| $16.2M | 0.97% |
377,108
-11,210
| -3% | -$482K |
|
29
Intel
INTC
$107B
| $16M | 0.96% |
474,582
+8,867
| +2% | +$299K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $15.9M | 0.95% |
196,532
-4,798
| -2% | -$387K |
|
31
3M
MMM
$82.8B
| $15.7M | 0.94% |
75,445
+860
| +1% | +$179K |
|
32
Vanguard Health Care ETF
VHT
$15.6B
| $15.7M | 0.94% |
106,489
-1,102
| -1% | -$162K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $15.7M | 0.94% |
281,552
+9,579
| +4% | +$534K |
|
|
34
CVS Health
CVS
$92.8B
| $15.3M | 0.91% |
190,127
-15,119
| -7% | -$1.22M |
|
35
Costco
COST
$418B
| $15.3M | 0.91% |
95,555
-4,022
| -4% | -$643K |
|
36
AT&T
T
$209B
| $15M | 0.9% |
398,521
+15,552
| +4% | +$587K |
|
37
Waste Management
WM
$91.2B
| $14.8M | 0.88% |
201,135
+5,085
| +3% | +$373K |
|
38
Boeing
BA
$177B
| $14.1M | 0.84% |
71,444
+759
| +1% | +$150K |
|
39
Labcorp
LH
$23.1B
| $13.9M | 0.83% |
89,892
-3,080
| -3% | -$475K |
|
40
Starbucks
SBUX
$100B
| $13.6M | 0.82% |
233,938
-3,130
| -1% | -$183K |
|
41
PayPal
PYPL
$67.1B
| $13.6M | 0.81% |
253,204
-7,477
| -3% | -$401K |
|
42
Schlumberger
SLB
$55B
| $13.5M | 0.81% |
205,630
-10,082
| -5% | -$664K |
|
43
VF Corp
VFC
$5.91B
| $13.1M | 0.78% |
227,446
+2,608
| +1% | +$150K |
|
44
General Dynamics
GD
$87.3B
| $13M | 0.77% |
65,392
-2,119
| -3% | -$420K |
|
45
Oracle
ORCL
$635B
| $12.9M | 0.77% |
258,002
-3,043
| -1% | -$153K |
|
46
IBM
IBM
$227B
| $12.9M | 0.77% |
83,601
+2,440
| +3% | +$375K |
|
47
Verizon
VZ
$186B
| $12.7M | 0.76% |
283,625
+5,622
| +2% | +$251K |
|
48
Truist Financial
TFC
$60.4B
| $12.4M | 0.74% |
272,445
+2,128
| +0.8% | +$96.6K |
|
49
AbbVie
ABBV
$372B
| $12.4M | 0.74% |
170,579
+2,074
| +1% | +$150K |
|
50
Qualcomm
QCOM
$173B
| $12.4M | 0.74% |
223,931
+1,683
| +0.8% | +$92.9K |
|