PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+4.15%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$9.41M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14

Top Buys

1
DD icon
DuPont de Nemours
DD
$17.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.1M
3
SYY icon
Sysco
SYY
$3.58M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.95M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$15.9M
2
ADP icon
Automatic Data Processing
ADP
$4.71M
3
PTC icon
PTC
PTC
$2.38M
4
VVC
Vectren Corporation
VVC
$2M
5
XOM icon
Exxon Mobil
XOM
$1.42M

Sector Composition

1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$18.7M 1.08%
206,059
-5,533
-3% -$503K
BMY icon
27
Bristol-Myers Squibb
BMY
$96B
$18.6M 1.07%
291,874
+10,322
+4% +$658K
INTC icon
28
Intel
INTC
$107B
$18M 1.03%
472,417
-2,165
-0.5% -$82.4K
BA icon
29
Boeing
BA
$177B
$17.7M 1.02%
69,669
-1,775
-2% -$451K
MCD icon
30
McDonald's
MCD
$224B
$17.3M 0.99%
110,118
-4,008
-4% -$628K
VHT icon
31
Vanguard Health Care ETF
VHT
$15.6B
$17M 0.98%
111,683
+5,194
+5% +$791K
SCHW icon
32
Charles Schwab
SCHW
$174B
$16.6M 0.95%
378,988
+1,880
+0.5% +$82.2K
MMM icon
33
3M
MMM
$82.8B
$15.8M 0.91%
75,363
-82
-0.1% -$17.2K
WM icon
34
Waste Management
WM
$91.2B
$15.8M 0.91%
201,578
+443
+0.2% +$34.7K
PYPL icon
35
PayPal
PYPL
$67.1B
$15.7M 0.9%
244,774
-8,430
-3% -$540K
T icon
36
AT&T
T
$209B
$15.4M 0.88%
393,193
-5,328
-1% -$209K
COST icon
37
Costco
COST
$418B
$15.2M 0.87%
92,815
-2,740
-3% -$450K
VFC icon
38
VF Corp
VFC
$5.91B
$14.8M 0.85%
232,979
+5,533
+2% +$352K
CVS icon
39
CVS Health
CVS
$92.8B
$14.5M 0.83%
178,412
-11,715
-6% -$953K
ABBV icon
40
AbbVie
ABBV
$372B
$14.4M 0.83%
162,435
-8,144
-5% -$724K
VZ icon
41
Verizon
VZ
$186B
$14M 0.8%
282,768
-857
-0.3% -$42.4K
SLB icon
42
Schlumberger
SLB
$55B
$14M 0.8%
200,218
-5,412
-3% -$378K
LH icon
43
Labcorp
LH
$23.1B
$13.8M 0.79%
91,307
+1,415
+2% +$214K
ORCL icon
44
Oracle
ORCL
$635B
$13.1M 0.75%
270,117
+12,115
+5% +$586K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$13M 0.74%
70,755
+735
+1% +$135K
TFC icon
46
Truist Financial
TFC
$60.4B
$12.9M 0.74%
275,288
+2,843
+1% +$133K
IBM icon
47
IBM
IBM
$227B
$12.9M 0.74%
88,979
+5,378
+6% +$780K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.9M 0.74%
294,928
+28,019
+10% +$1.22M
GD icon
49
General Dynamics
GD
$87.3B
$12.8M 0.74%
62,467
-2,925
-4% -$601K
ADP icon
50
Automatic Data Processing
ADP
$123B
$12.8M 0.73%
116,809
-43,062
-27% -$4.71M
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