PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+2.44%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$34.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.93%
Holding
347
New
9
Increased
134
Reduced
149
Closed
10

Top Buys

1
PG icon
Procter & Gamble
PG
$6.14M
2
CELG
Celgene Corp
CELG
$3.72M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.42M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.89M
5
IPG icon
Interpublic Group of Companies
IPG
$1.86M

Top Sells

1
MON
Monsanto Co
MON
$4.67M
2
GE icon
GE Aerospace
GE
$3.49M
3
IVZ icon
Invesco
IVZ
$1.9M
4
USB icon
US Bancorp
USB
$1.19M
5
UNP icon
Union Pacific
UNP
$1.18M

Sector Composition

1 Financials 13.6%
2 Healthcare 10.47%
3 Technology 10.22%
4 Industrials 8.88%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$31.6B
$21M 1.09%
318,372
-2,901
-0.9% -$191K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$20.4M 1.06%
260,950
-11,181
-4% -$874K
SCHW icon
28
Charles Schwab
SCHW
$175B
$20.3M 1.06%
396,496
+12,508
+3% +$639K
VHT icon
29
Vanguard Health Care ETF
VHT
$15.5B
$19.9M 1.04%
125,243
-474
-0.4% -$75.4K
PYPL icon
30
PayPal
PYPL
$66.5B
$18.8M 0.98%
225,932
-11,666
-5% -$971K
COST icon
31
Costco
COST
$421B
$18.4M 0.96%
87,935
-1,397
-2% -$292K
VFC icon
32
VF Corp
VFC
$5.79B
$18.3M 0.95%
223,881
-8,123
-4% -$662K
MCD icon
33
McDonald's
MCD
$226B
$18.2M 0.95%
115,922
+1,950
+2% +$306K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$18.1M 0.94%
428,386
+11,602
+3% +$490K
LH icon
35
Labcorp
LH
$22.8B
$17.4M 0.91%
97,032
+2,410
+3% +$433K
BMY icon
36
Bristol-Myers Squibb
BMY
$96.7B
$17.3M 0.9%
312,123
+8,444
+3% +$467K
WM icon
37
Waste Management
WM
$90.4B
$16.6M 0.87%
204,587
+812
+0.4% +$66K
SYY icon
38
Sysco
SYY
$38.8B
$16.6M 0.86%
242,517
+10,032
+4% +$685K
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$15.7M 0.82%
93,888
+8,117
+9% +$1.36M
TJX icon
40
TJX Companies
TJX
$155B
$15.6M 0.82%
164,367
+2,958
+2% +$282K
ADP icon
41
Automatic Data Processing
ADP
$121B
$15.6M 0.81%
116,372
-630
-0.5% -$84.5K
AMZN icon
42
Amazon
AMZN
$2.41T
$15.3M 0.8%
8,996
+444
+5% +$755K
ABBV icon
43
AbbVie
ABBV
$374B
$14.6M 0.76%
158,044
+600
+0.4% +$55.6K
TFC icon
44
Truist Financial
TFC
$59.8B
$14.3M 0.75%
284,441
+2,894
+1% +$146K
CSCO icon
45
Cisco
CSCO
$268B
$14.3M 0.75%
332,060
-1,722
-0.5% -$74.1K
VZ icon
46
Verizon
VZ
$184B
$14.1M 0.74%
280,822
+2,146
+0.8% +$108K
MMM icon
47
3M
MMM
$81B
$13.9M 0.73%
70,802
-3,724
-5% -$733K
T icon
48
AT&T
T
$208B
$13.9M 0.72%
432,142
+14,173
+3% +$455K
LOW icon
49
Lowe's Companies
LOW
$146B
$13.7M 0.72%
143,661
-2,436
-2% -$233K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.4M 0.7%
71,778
-320
-0.4% -$59.7K
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