PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
-11.96%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$182M
Cap. Flow %
9.3%
Top 10 Hldgs %
23.12%
Holding
358
New
12
Increased
150
Reduced
131
Closed
29

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$15.6M
3
UNP icon
Union Pacific
UNP
$13.6M
4
AAPL icon
Apple
AAPL
$13.1M
5
JNJ icon
Johnson & Johnson
JNJ
$12.7M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.43M
2
COL
Rockwell Collins
COL
$3.71M
3
HON icon
Honeywell
HON
$3.59M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.52M
5
IBM icon
IBM
IBM
$2.48M

Sector Composition

1 Financials 13.38%
2 Healthcare 12.23%
3 Technology 10.22%
4 Industrials 9.76%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$105B
$21.8M 1.12%
465,072
-889
-0.2% -$41.7K
BA icon
27
Boeing
BA
$176B
$21.5M 1.1%
66,721
-3,932
-6% -$1.27M
MCD icon
28
McDonald's
MCD
$226B
$21.1M 1.08%
118,597
+3,514
+3% +$624K
ADP icon
29
Automatic Data Processing
ADP
$121B
$21M 1.07%
160,134
+49,811
+45% +$6.53M
RTX icon
30
RTX Corp
RTX
$212B
$20.6M 1.05%
193,135
+15,699
+9% +$1.67M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$19.1M 0.98%
18,431
+15,098
+453% +$15.6M
PYPL icon
32
PayPal
PYPL
$66.5B
$18.9M 0.97%
224,714
+413
+0.2% +$34.7K
PNC icon
33
PNC Financial Services
PNC
$80.7B
$18.8M 0.96%
160,495
+77,085
+92% +$9.01M
WM icon
34
Waste Management
WM
$90.4B
$18M 0.92%
202,540
-377
-0.2% -$33.5K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$18M 0.92%
229,291
-32,077
-12% -$2.52M
BMY icon
36
Bristol-Myers Squibb
BMY
$96.7B
$17.8M 0.91%
341,473
+31,313
+10% +$1.63M
COST icon
37
Costco
COST
$421B
$17.4M 0.89%
85,622
-871
-1% -$177K
DD icon
38
DuPont de Nemours
DD
$31.6B
$17.1M 0.87%
318,893
-830
-0.3% -$44.3K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$16.6M 0.85%
435,530
+10,617
+2% +$404K
SCHW icon
40
Charles Schwab
SCHW
$175B
$16.4M 0.84%
394,009
-4,224
-1% -$175K
NEE icon
41
NextEra Energy, Inc.
NEE
$148B
$16.1M 0.82%
92,660
-631
-0.7% -$110K
CSCO icon
42
Cisco
CSCO
$268B
$16M 0.82%
369,397
+38,943
+12% +$1.69M
VZ icon
43
Verizon
VZ
$184B
$15.8M 0.81%
280,447
-5,687
-2% -$320K
VFC icon
44
VF Corp
VFC
$5.79B
$15.6M 0.8%
218,441
+480
+0.2% +$34.2K
TJX icon
45
TJX Companies
TJX
$155B
$15.3M 0.78%
342,239
+176,757
+107% +$504K
AMZN icon
46
Amazon
AMZN
$2.41T
$14.8M 0.76%
9,834
+163
+2% +$245K
ABBV icon
47
AbbVie
ABBV
$374B
$14.4M 0.74%
156,077
+1,475
+1% +$136K
AMGN icon
48
Amgen
AMGN
$153B
$13.6M 0.7%
69,841
+109
+0.2% +$21.2K
SYY icon
49
Sysco
SYY
$38.8B
$13.4M 0.68%
213,274
-6,064
-3% -$380K
LOW icon
50
Lowe's Companies
LOW
$146B
$12.8M 0.66%
139,060
-952
-0.7% -$87.9K
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