PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+6.96%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
+$11M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
119
Reduced
144
Closed
7

Top Buys

1
ROK icon
Rockwell Automation
ROK
$4.76M
2
COL
Rockwell Collins
COL
$3.71M
3
EMR icon
Emerson Electric
EMR
$2.39M
4
GLW icon
Corning
GLW
$2.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.93M

Top Sells

1
PG icon
Procter & Gamble
PG
$3.63M
2
QCOM icon
Qualcomm
QCOM
$2.91M
3
SYY icon
Sysco
SYY
$1.7M
4
CMA icon
Comerica
CMA
$1.17M
5
HD icon
Home Depot
HD
$953K

Sector Composition

1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$31.6B
$20.6M 1%
319,723
+1,351
+0.4% +$86.9K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$20.4M 1%
261,368
+418
+0.2% +$32.6K
VFC icon
28
VF Corp
VFC
$5.79B
$20.4M 0.99%
217,961
-5,920
-3% -$553K
COST icon
29
Costco
COST
$421B
$20.3M 0.99%
86,493
-1,442
-2% -$339K
PGC icon
30
Peapack-Gladstone Financial
PGC
$507M
$20.2M 0.99%
653,827
-20,932
-3% -$647K
PYPL icon
31
PayPal
PYPL
$66.5B
$19.7M 0.96%
224,301
-1,631
-0.7% -$143K
SCHW icon
32
Charles Schwab
SCHW
$175B
$19.6M 0.96%
398,233
+1,737
+0.4% +$85.4K
AMZN icon
33
Amazon
AMZN
$2.41T
$19.4M 0.95%
9,671
+675
+8% +$1.35M
BMY icon
34
Bristol-Myers Squibb
BMY
$96.7B
$19.3M 0.94%
310,160
-1,963
-0.6% -$122K
MCD icon
35
McDonald's
MCD
$226B
$19.3M 0.94%
115,083
-839
-0.7% -$140K
TJX icon
36
TJX Companies
TJX
$155B
$18.5M 0.9%
165,482
+1,115
+0.7% +$125K
WM icon
37
Waste Management
WM
$90.4B
$18.3M 0.9%
202,917
-1,670
-0.8% -$151K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$17.4M 0.85%
424,913
-3,473
-0.8% -$142K
LH icon
39
Labcorp
LH
$22.8B
$17M 0.83%
97,711
+679
+0.7% +$118K
ADP icon
40
Automatic Data Processing
ADP
$121B
$16.6M 0.81%
110,323
-6,049
-5% -$911K
CSCO icon
41
Cisco
CSCO
$268B
$16.1M 0.78%
330,454
-1,606
-0.5% -$78.1K
LOW icon
42
Lowe's Companies
LOW
$146B
$16.1M 0.78%
140,012
-3,649
-3% -$419K
SYY icon
43
Sysco
SYY
$38.8B
$16.1M 0.78%
219,338
-23,179
-10% -$1.7M
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
$15.6M 0.76%
93,291
-597
-0.6% -$100K
VZ icon
45
Verizon
VZ
$184B
$15.3M 0.75%
286,134
+5,312
+2% +$284K
T icon
46
AT&T
T
$208B
$14.7M 0.72%
438,929
+6,787
+2% +$228K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.6M 0.71%
68,364
-3,414
-5% -$731K
ABBV icon
48
AbbVie
ABBV
$374B
$14.6M 0.71%
154,602
-3,442
-2% -$326K
AMGN icon
49
Amgen
AMGN
$153B
$14.5M 0.71%
69,732
+1,085
+2% +$225K
MMM icon
50
3M
MMM
$81B
$14.3M 0.7%
67,720
-3,082
-4% -$649K
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