PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+1.84%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.33B
AUM Growth
+$2.33B
(+0.89%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$1.95M |
| 2 |
Intercontinental Exchange
ICE
|
$1.94M |
| 3 |
Coca-Cola
KO
|
$1.62M |
| 4 |
Fastenal
FAST
|
$1.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.11M |
| 2 |
United Parcel Service
UPS
|
$3.7M |
| 3 |
Waste Management
WM
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$1.18M |
| 5 |
Adobe
ADBE
|
$1.14M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $24.5M | 1.05% |
151,931
-5,494
| -3% | -$887K |
|
27
McDonald's
MCD
$226B
| $24.4M | 1.05% |
113,526
-2,979
| -3% | -$640K |
|
28
Intel
INTC
$105B
| $24.2M | 1.04% |
470,198
-542
| -0.1% | -$27.9K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $24.1M | 1.03% |
597,744
+17,708
| +3% | +$713K |
|
30
Costco
COST
$421B
| $24M | 1.03% |
83,433
-934
| -1% | -$269K |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $24M | 1.03% |
143,220
-2,163
| -1% | -$363K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $22.7M | 0.97% |
18,606
-17
| -0.1% | -$20.7K |
|
33
AT&T
T
$208B
| $22.2M | 0.96% |
587,888
+4,152
| +0.7% | +$157K |
|
|
34
Boeing
BA
$176B
| $21.8M | 0.94% |
57,403
+5,125
| +10% | +$1.95M |
|
35
3M
MMM
$81B
| $21.6M | 0.93% |
131,233
-1,526
| -1% | -$251K |
|
36
PNC Financial Services
PNC
$80.7B
| $21.6M | 0.93% |
153,782
-114
| -0.1% | -$16K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $21.5M | 0.93% |
424,820
-2,547
| -0.6% | -$129K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $21.2M | 0.91% |
90,885
-4,113
| -4% | -$958K |
|
|
39
Waste Management
WM
$90.4B
| $20.7M | 0.89% |
180,163
-11,636
| -6% | -$1.34M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.5M | 0.88% |
253,798
+2,136
| +0.8% | +$173K |
|
41
TJX Companies
TJX
$155B
| $20M | 0.86% |
357,941
+8,410
| +2% | +$469K |
|
42
VF Corp
VFC
$5.79B
| $19M | 0.81% |
213,047
+3,412
| +2% | +$304K |
|
43
Cisco
CSCO
$268B
| $18.2M | 0.78% |
368,641
+1,863
| +0.5% | +$92K |
|
44
Verizon
VZ
$184B
| $17.4M | 0.75% |
288,559
-703
| -0.2% | -$42.4K |
|
45
Amazon
AMZN
$2.41T
| $16.9M | 0.73% |
9,761
-254
| -3% | -$441K |
|
46
Sysco
SYY
$38.8B
| $16.8M | 0.72% |
211,817
-1,838
| -0.9% | -$146K |
|
47
Labcorp
LH
$22.8B
| $16.5M | 0.71% |
98,007
+2,092
| +2% | +$351K |
|
48
Truist Financial
TFC
$59.8B
| $16.3M | 0.7% |
306,194
-2,037
| -0.7% | -$109K |
|
49
Charles Schwab
SCHW
$175B
| $15.3M | 0.66% |
365,982
-23,841
| -6% | -$997K |
|
50
Oracle
ORCL
$628B
| $15.2M | 0.65% |
276,039
+3,908
| +1% | +$215K |
|