PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+12.82%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.21B
AUM Growth
+$256M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
350
New
21
Increased
117
Reduced
146
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$4.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.57M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.88M |
| 4 |
AT&T
T
|
$3.75M |
| 5 |
Danaher
DHR
|
$2.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.34M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.22M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.5B
| $25.1M | 1.13% |
145,433
-582
| -0.4% | -$100K |
|
27
RTX Corp
RTX
$212B
| $25M | 1.13% |
307,808
+916
| +0.3% | +$74.3K |
|
28
Intel
INTC
$105B
| $24.8M | 1.12% |
460,954
-4,118
| -0.9% | -$221K |
|
29
Boeing
BA
$176B
| $24.3M | 1.1% |
63,632
-3,089
| -5% | -$1.18M |
|
30
Peapack-Gladstone Financial
PGC
$507M
| $23.6M | 1.07% |
899,737
-13,351
| -1% | -$350K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $23.1M | 1.04% |
542,943
+107,413
| +25% | +$4.57M |
|
32
McDonald's
MCD
$226B
| $22.3M | 1.01% |
117,383
-1,214
| -1% | -$231K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $21.7M | 0.98% |
369,280
+660
| +0.2% | +$38.7K |
|
34
Waste Management
WM
$90.4B
| $20.8M | 0.94% |
199,722
-2,818
| -1% | -$293K |
|
35
Costco
COST
$421B
| $20.5M | 0.93% |
84,841
-781
| -0.9% | -$189K |
|
36
Cisco
CSCO
$268B
| $19.8M | 0.9% |
366,926
-2,471
| -0.7% | -$133K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.5M | 0.88% |
245,488
+16,197
| +7% | +$1.29M |
|
38
VF Corp
VFC
$5.79B
| $18.8M | 0.85% |
229,397
-2,587
| -1% | -$212K |
|
39
PNC Financial Services
PNC
$80.7B
| $18.6M | 0.84% |
151,842
-8,653
| -5% | -$1.06M |
|
40
TJX Companies
TJX
$155B
| $18.4M | 0.83% |
345,435
+3,196
| +0.9% | +$170K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $18.4M | 0.83% |
384,666
+43,193
| +13% | +$2.06M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $17.9M | 0.81% |
369,640
-1,000
| -0.3% | -$48.3K |
|
43
Amazon
AMZN
$2.41T
| $17.8M | 0.81% |
200,460
+3,780
| +2% | +$337K |
|
|
44
AT&T
T
$208B
| $17.1M | 0.77% |
721,175
+158,520
| +28% | +$3.75M |
|
45
Charles Schwab
SCHW
$175B
| $16.8M | 0.76% |
393,435
-574
| -0.1% | -$24.5K |
|
46
Verizon
VZ
$184B
| $16.3M | 0.73% |
274,906
-5,541
| -2% | -$328K |
|
47
DuPont de Nemours
DD
$31.6B
| $16.2M | 0.73% |
150,535
-7,530
| -5% | -$810K |
|
48
Lowe's Companies
LOW
$146B
| $15.2M | 0.69% |
138,442
-618
| -0.4% | -$67.7K |
|
49
Oracle
ORCL
$628B
| $14.6M | 0.66% |
271,061
-785
| -0.3% | -$42.2K |
|
50
Labcorp
LH
$22.8B
| $14.5M | 0.66% |
110,369
-620
| -0.6% | -$81.5K |
|