PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+6.62%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$24.8M
Cap. Flow %
1.33%
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
164
Reduced
116
Closed
13

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$5.16M
2
HON icon
Honeywell
HON
$3.89M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.18M
5
PWR icon
Quanta Services
PWR
$2.5M

Top Sells

1
GE icon
GE Aerospace
GE
$7.34M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.56M
3
DIS icon
Walt Disney
DIS
$2.93M
4
CERN
Cerner Corp
CERN
$2.76M
5
PEG icon
Public Service Enterprise Group
PEG
$1.3M

Sector Composition

1 Financials 14.21%
2 Healthcare 10.52%
3 Industrials 9.85%
4 Technology 9.62%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$179B
$20.5M 1.1%
69,508
-161
-0.2% -$47.5K
SCHW icon
27
Charles Schwab
SCHW
$173B
$19.5M 1.04%
378,713
-275
-0.1% -$14.1K
PG icon
28
Procter & Gamble
PG
$371B
$19.4M 1.04%
211,243
+5,184
+3% +$476K
MCD icon
29
McDonald's
MCD
$225B
$19.1M 1.03%
110,954
+836
+0.8% +$144K
BMY icon
30
Bristol-Myers Squibb
BMY
$96.8B
$19M 1.02%
310,537
+18,663
+6% +$1.14M
VHT icon
31
Vanguard Health Care ETF
VHT
$15.6B
$18.2M 0.98%
117,877
+6,194
+6% +$955K
PYPL icon
32
PayPal
PYPL
$66B
$18M 0.96%
243,985
-789
-0.3% -$58.1K
MMM icon
33
3M
MMM
$81.7B
$17.5M 0.94%
74,396
-967
-1% -$228K
VFC icon
34
VF Corp
VFC
$5.86B
$17.5M 0.94%
235,821
+2,842
+1% +$210K
WM icon
35
Waste Management
WM
$91.1B
$17.4M 0.93%
201,220
-358
-0.2% -$30.9K
COST icon
36
Costco
COST
$418B
$16.9M 0.91%
90,731
-2,084
-2% -$388K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$16.7M 0.9%
364,198
+69,270
+23% +$3.18M
T icon
38
AT&T
T
$210B
$15.8M 0.85%
406,733
+13,540
+3% +$526K
ABBV icon
39
AbbVie
ABBV
$372B
$15.6M 0.84%
161,017
-1,418
-0.9% -$137K
IBM icon
40
IBM
IBM
$225B
$14.9M 0.8%
96,806
+7,827
+9% +$1.2M
VZ icon
41
Verizon
VZ
$187B
$14.8M 0.79%
279,735
-3,033
-1% -$161K
LH icon
42
Labcorp
LH
$23.1B
$14.6M 0.79%
91,786
+479
+0.5% +$76.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.2M 0.76%
71,440
+685
+1% +$136K
ADP icon
44
Automatic Data Processing
ADP
$122B
$14M 0.75%
119,158
+2,349
+2% +$275K
TFC icon
45
Truist Financial
TFC
$59.8B
$13.8M 0.74%
278,153
+2,865
+1% +$142K
LOW icon
46
Lowe's Companies
LOW
$145B
$13.7M 0.73%
147,150
+383
+0.3% +$35.6K
SYY icon
47
Sysco
SYY
$38.7B
$13.7M 0.73%
224,995
+7,451
+3% +$452K
QCOM icon
48
Qualcomm
QCOM
$169B
$13.6M 0.73%
211,670
-5,089
-2% -$326K
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$13.3M 0.72%
85,278
-369
-0.4% -$57.6K
IP icon
50
International Paper
IP
$26B
$13.3M 0.71%
228,764
+6,443
+3% +$373K
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