PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+3.6%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.31B
AUM Growth
+$2.31B
(+4.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
369
New
26
Increased
137
Reduced
137
Closed
14
Top Buys
| 1 |
Dow Inc
DOW
|
$4.81M |
| 2 |
Booking.com
BKNG
|
$3.1M |
| 3 |
Exxon Mobil
XOM
|
$2.76M |
| 4 |
Corteva
CTVA
|
$2.64M |
| 5 |
Dominion Energy
D
|
$2.34M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$15.5M |
| 2 |
Boeing
BA
|
$4.13M |
| 3 |
Starbucks
SBUX
|
$2.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.86M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.2M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.74% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peapack-Gladstone Financial
PGC
$512M
| $25.4M | 1.1% | 901,493 +1,756 | +0.2% | +$49.4K |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $25.3M | 1.1% | 145,383 -50 | -0% | -$8.7K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.7M | 1.07% | 580,036 +37,093 | +7% | +$1.58M |
|
29
McDonald's
MCD
$224B
| $24.2M | 1.05% | 116,505 -878 | -0.7% | -$182K |
|
30
3M
MMM
$82.8B
| $23M | 1% | 132,759 -3,485 | -3% | -$604K |
|
31
Intel
INTC
$107B
| $22.5M | 0.98% | 470,740 +9,786 | +2% | +$468K |
|
32
Costco
COST
$418B
| $22.3M | 0.97% | 84,367 -474 | -0.6% | -$125K |
|
33
Waste Management
WM
$91.2B
| $22.1M | 0.96% | 191,799 -7,923 | -4% | -$914K |
|
34
PNC Financial Services
PNC
$81.7B
| $21.1M | 0.92% | 153,896 +2,054 | +1% | +$282K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.3M | 0.88% | 251,662 +6,174 | +3% | +$497K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 0.87% | 18,623 +159 | +0.9% | +$172K |
|
37
Cisco
CSCO
$274B
| $20.1M | 0.87% | 366,778 -148 | -0% | -$8.1K |
|
38
AT&T
T
$209B
| $19.6M | 0.85% | 583,736 +39,042 | +7% | +$1.31M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 0.84% | 94,998 +2,588 | +3% | +$530K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $19.4M | 0.84% | 427,367 +42,701 | +11% | +$1.94M |
|
|
41
Boeing
BA
$177B
| $19M | 0.83% | 52,278 -11,354 | -18% | -$4.13M |
|
42
Amazon
AMZN
$2.44T
| $19M | 0.82% | 10,015 -8 | -0.1% | -$15.1K |
|
43
TJX Companies
TJX
$152B
| $18.5M | 0.8% | 349,531 +4,096 | +1% | +$217K |
|
44
VF Corp
VFC
$5.91B
| $18.3M | 0.79% | 209,635 -6,370 | -3% | -$556K |
|
45
Labcorp
LH
$23.1B
| $16.6M | 0.72% | 95,915 +1,096 | +1% | +$189K |
|
46
Verizon
VZ
$186B
| $16.5M | 0.72% | 289,262 +14,356 | +5% | +$820K |
|
47
Charles Schwab
SCHW
$174B
| $15.7M | 0.68% | 389,823 -3,612 | -0.9% | -$145K |
|
48
Oracle
ORCL
$635B
| $15.5M | 0.67% | 272,131 +1,070 | +0.4% | +$61K |
|
49
Truist Financial
TFC
$60.4B
| $15.1M | 0.66% | 308,231 +4,897 | +2% | +$241K |
|
50
Sysco
SYY
$38.5B
| $15.1M | 0.66% | 213,655 +2,804 | +1% | +$198K |
|