PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+8.54%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.49B
AUM Growth
+$2.49B
(+6.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
371
New
20
Increased
97
Reduced
180
Closed
14
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.62M |
| 3 |
Cisco
CSCO
|
$4.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.27M |
| 5 |
Simon Property Group
SPG
|
$2.65M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.06M |
| 2 |
Exxon Mobil
XOM
|
$9.05M |
| 3 |
Dollar General
DG
|
$4.04M |
| 4 |
Boeing
BA
|
$2.58M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.51M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $27.7M | 1.11% |
462,034
-8,164
| -2% | -$489K |
|
27
Vanguard Health Care ETF
VHT
$15.5B
| $27.4M | 1.1% |
142,776
-444
| -0.3% | -$85.1K |
|
28
Peapack-Gladstone Financial
PGC
$507M
| $27.3M | 1.1% |
883,592
-10,277
| -1% | -$318K |
|
29
PayPal
PYPL
$66.5B
| $26.7M | 1.07% |
246,974
+1,398
| +0.6% | +$151K |
|
30
Automatic Data Processing
ADP
$121B
| $25.7M | 1.03% |
150,448
-1,483
| -1% | -$253K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $24.9M | 1% |
18,618
+12
| +0.1% | +$16K |
|
32
PNC Financial Services
PNC
$80.7B
| $24.6M | 0.99% |
153,946
+164
| +0.1% | +$26.2K |
|
33
Costco
COST
$421B
| $24.1M | 0.97% |
82,125
-1,308
| -2% | -$384K |
|
34
3M
MMM
$81B
| $23.1M | 0.93% |
130,799
-434
| -0.3% | -$76.6K |
|
35
AT&T
T
$208B
| $22.9M | 0.92% |
584,816
-3,072
| -0.5% | -$120K |
|
36
McDonald's
MCD
$226B
| $22.3M | 0.9% |
113,056
-470
| -0.4% | -$92.9K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $21.8M | 0.88% |
90,126
-759
| -0.8% | -$184K |
|
|
38
Cisco
CSCO
$268B
| $21.7M | 0.87% |
452,188
+83,547
| +23% | +$4.01M |
|
39
TJX Companies
TJX
$155B
| $21.6M | 0.87% |
354,288
-3,653
| -1% | -$223K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $21.3M | 0.86% |
264,725
+10,927
| +4% | +$881K |
|
41
VF Corp
VFC
$5.79B
| $21M | 0.84% |
210,426
-2,621
| -1% | -$261K |
|
42
Waste Management
WM
$90.4B
| $20M | 0.8% |
175,330
-4,833
| -3% | -$551K |
|
43
Amazon
AMZN
$2.41T
| $17.9M | 0.72% |
9,704
-57
| -0.6% | -$105K |
|
44
Sysco
SYY
$38.8B
| $17.8M | 0.72% |
208,663
-3,154
| -1% | -$270K |
|
45
Verizon
VZ
$184B
| $17.5M | 0.7% |
285,558
-3,001
| -1% | -$184K |
|
46
Truist Financial
TFC
$59.8B
| $17.2M | 0.69% |
304,623
-1,571
| -0.5% | -$88.5K |
|
47
Charles Schwab
SCHW
$175B
| $16.7M | 0.67% |
352,069
-13,913
| -4% | -$662K |
|
48
Labcorp
LH
$22.8B
| $16.6M | 0.67% |
98,040
+33
| +0% | +$5.67K |
|
49
Lowe's Companies
LOW
$146B
| $16.4M | 0.66% |
136,931
-218
| -0.2% | -$26.1K |
|
|
50
Boeing
BA
$176B
| $16.1M | 0.65% |
49,495
-7,908
| -14% | -$2.58M |
|