PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+19.74%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.53B
AUM Growth
+$2.53B
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
391
New
27
Increased
137
Reduced
170
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.98M |
| 2 |
Otis Worldwide
OTIS
|
$5.12M |
| 3 |
Carrier Global
CARR
|
$4.02M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.77M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.45M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.56M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
CubeSmart
CUBE
|
$1.43M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $27.2M | 1.08% | 454,432 +821 | +0.2% | +$49.1K |
|
27
Walt Disney
DIS
$213B
| $26.9M | 1.07% | 241,639 -1,220 | -0.5% | -$136K |
|
28
Amazon
AMZN
$2.44T
| $26.7M | 1.06% | 9,693 +5 | +0.1% | +$13.8K |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $25.8M | 1.02% | 133,935 -301 | -0.2% | -$58K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.8M | 0.98% | 298,530 +32,268 | +12% | +$2.68M |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.2M | 0.92% | 71,472 -652 | -0.9% | -$212K |
|
32
Automatic Data Processing
ADP
$123B
| $22.4M | 0.89% | 150,621 -1,298 | -0.9% | -$193K |
|
33
Cisco
CSCO
$274B
| $21.9M | 0.87% | 469,199 +10,651 | +2% | +$497K |
|
|
34
Verizon
VZ
$186B
| $21M | 0.83% | 381,108 +61,499 | +19% | +$3.39M |
|
35
AT&T
T
$209B
| $21M | 0.83% | 693,318 +27,482 | +4% | +$831K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 0.83% | 87,103 +408 | +0.5% | +$98K |
|
37
McDonald's
MCD
$224B
| $20.7M | 0.82% | 112,214 -78 | -0.1% | -$14.4K |
|
38
3M
MMM
$82.8B
| $20.4M | 0.81% | 130,660 -490 | -0.4% | -$76.4K |
|
39
Waste Management
WM
$91.2B
| $20.4M | 0.81% | 192,329 +154 | +0.1% | +$16.3K |
|
40
TJX Companies
TJX
$152B
| $20M | 0.79% | 396,410 +1,055 | +0.3% | +$53.3K |
|
41
PNC Financial Services
PNC
$81.7B
| $19.5M | 0.77% | 185,413 +3,855 | +2% | +$406K |
|
42
Lowe's Companies
LOW
$145B
| $18.5M | 0.73% | 136,690 -590 | -0.4% | -$79.7K |
|
43
Air Products & Chemicals
APD
$65.5B
| $17.8M | 0.71% | 73,912 +494 | +0.7% | +$119K |
|
44
Oracle
ORCL
$635B
| $17.2M | 0.68% | 311,975 -11,229 | -3% | -$621K |
|
45
Labcorp
LH
$23.1B
| $16.3M | 0.64% | 98,061 +245 | +0.3% | +$40.7K |
|
46
Visa
V
$683B
| $15.2M | 0.6% | 78,924 +1,154 | +1% | +$223K |
|
47
Amgen
AMGN
$155B
| $15.2M | 0.6% | 64,342 +1,438 | +2% | +$339K |
|
48
Becton Dickinson
BDX
$55.3B
| $15M | 0.59% | 62,670 -401 | -0.6% | -$95.9K |
|
|
49
Peapack-Gladstone Financial
PGC
$512M
| $14.9M | 0.59% | 796,919 -109,160 | -12% | -$2.04M |
|
50
General Dynamics
GD
$87.3B
| $14.6M | 0.58% | 97,561 -347 | -0.4% | -$51.9K |
|