PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-1.64%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.85B
AUM Growth
+$1.85B
(-0.76%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
157
Reduced
116
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5M |
| 2 |
Allstate
ALL
|
$3.62M |
| 3 |
Microsoft
MSFT
|
$3.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
Top Sells
| 1 |
Aon
AON
|
$4.11M |
| 2 |
MetLife
MET
|
$2.73M |
| 3 |
Starbucks
SBUX
|
$2.06M |
| 4 |
Union Pacific
UNP
|
$1.72M |
| 5 |
L3Harris
LHX
|
$1.34M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Healthcare | 10.26% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $20.5M | 1.11% |
203,756
+3,247
| +2% | +$326K |
|
27
Charles Schwab
SCHW
$175B
| $20.1M | 1.08% |
383,988
+5,275
| +1% | +$275K |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19.6M | 1.06% |
416,784
+52,586
| +14% | +$2.47M |
|
29
Vanguard Health Care ETF
VHT
$15.5B
| $19.3M | 1.04% |
125,717
+7,840
| +7% | +$1.2M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $19.2M | 1.04% |
303,679
-6,858
| -2% | -$434K |
|
31
Procter & Gamble
PG
$370B
| $18.8M | 1.02% |
237,028
+25,785
| +12% | +$2.04M |
|
32
PayPal
PYPL
$66.5B
| $18M | 0.98% |
237,598
-6,387
| -3% | -$485K |
|
33
McDonald's
MCD
$226B
| $17.8M | 0.96% |
113,972
+3,018
| +3% | +$472K |
|
34
VF Corp
VFC
$5.79B
| $17.2M | 0.93% |
246,388
-4,054
| -2% | -$283K |
|
35
Waste Management
WM
$90.4B
| $17.1M | 0.93% |
203,775
+2,555
| +1% | +$215K |
|
36
Costco
COST
$421B
| $16.8M | 0.91% |
89,332
-1,399
| -2% | -$264K |
|
37
3M
MMM
$81B
| $16.4M | 0.88% |
89,133
+155
| +0.2% | +$28.5K |
|
38
Labcorp
LH
$22.8B
| $15.3M | 0.83% |
110,140
+3,301
| +3% | +$459K |
|
39
AbbVie
ABBV
$374B
| $14.9M | 0.81% |
157,444
-3,573
| -2% | -$338K |
|
40
AT&T
T
$208B
| $14.9M | 0.81% |
553,391
+14,877
| +3% | +$401K |
|
41
Truist Financial
TFC
$59.8B
| $14.7M | 0.79% |
281,547
+3,394
| +1% | +$177K |
|
42
IBM
IBM
$227B
| $14.6M | 0.79% |
99,248
-2,011
| -2% | -$295K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.4M | 0.78% |
72,098
+658
| +0.9% | +$131K |
|
44
Cisco
CSCO
$268B
| $14.3M | 0.77% |
333,782
+6,523
| +2% | +$280K |
|
45
General Dynamics
GD
$86.8B
| $14.1M | 0.76% |
63,802
-182
| -0.3% | -$40.2K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $14M | 0.76% |
343,084
+1,972
| +0.6% | +$80.5K |
|
47
Sysco
SYY
$38.8B
| $13.9M | 0.75% |
232,485
+7,490
| +3% | +$449K |
|
48
Verizon
VZ
$184B
| $13.3M | 0.72% |
278,676
-1,059
| -0.4% | -$50.6K |
|
49
Automatic Data Processing
ADP
$121B
| $13.3M | 0.72% |
117,002
-2,156
| -2% | -$245K |
|
50
TJX Companies
TJX
$155B
| $13.2M | 0.71% |
322,818
+10,404
| +3% | +$424K |
|