PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+8.8%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.75B
AUM Growth
+$2.75B
(+9%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
390
New
17
Increased
183
Reduced
122
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$107M |
| 2 |
Qualcomm
QCOM
|
$4.46M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.74M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.98M |
| 2 |
Boston Properties
BXP
|
$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
| 4 |
Allstate
ALL
|
$1.42M |
| 5 |
Brookfield
BN
|
$1.17M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.4M | 0.99% | 329,646 +31,116 | +10% | +$2.58M |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $27.3M | 0.99% | 133,850 -85 | -0.1% | -$17.3K |
|
28
McDonald's
MCD
$224B
| $25.7M | 0.93% | 117,152 +4,938 | +4% | +$1.08M |
|
29
Chevron
CVX
$324B
| $25.2M | 0.92% | 349,996 +3,546 | +1% | +$255K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $24.7M | 0.9% | 89,077 +1,974 | +2% | +$548K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.2M | 0.88% | 71,412 -60 | -0.1% | -$20.3K |
|
32
Intel
INTC
$107B
| $24.1M | 0.88% | 465,842 +11,410 | +3% | +$591K |
|
33
Air Products & Chemicals
APD
$65.5B
| $23.9M | 0.87% | 80,089 +6,177 | +8% | +$1.84M |
|
34
Verizon
VZ
$186B
| $23.7M | 0.86% | 397,774 +16,666 | +4% | +$991K |
|
35
Lowe's Companies
LOW
$145B
| $22.7M | 0.82% | 136,589 -101 | -0.1% | -$16.8K |
|
36
TJX Companies
TJX
$152B
| $22.3M | 0.81% | 400,294 +3,884 | +1% | +$216K |
|
37
Waste Management
WM
$91.2B
| $21.8M | 0.79% | 192,364 +35 | +0% | +$3.96K |
|
|
38
Exxon Mobil
XOM
$487B
| $21.5M | 0.78% | 627,103 -57,626 | -8% | -$1.98M |
|
39
3M
MMM
$82.8B
| $21M | 0.76% | 130,895 +235 | +0.2% | +$37.6K |
|
40
Automatic Data Processing
ADP
$123B
| $20.8M | 0.76% | 149,263 -1,358 | -0.9% | -$189K |
|
41
AT&T
T
$209B
| $20.4M | 0.74% | 716,320 +23,002 | +3% | +$656K |
|
42
PNC Financial Services
PNC
$81.7B
| $20.3M | 0.74% | 184,601 -812 | -0.4% | -$89.2K |
|
43
Labcorp
LH
$23.1B
| $20M | 0.73% | 106,114 +8,053 | +8% | +$1.52M |
|
44
Cisco
CSCO
$274B
| $19.2M | 0.7% | 487,686 +18,487 | +4% | +$728K |
|
45
Oracle
ORCL
$635B
| $18.6M | 0.67% | 311,139 -836 | -0.3% | -$49.9K |
|
|
46
Qualcomm
QCOM
$173B
| $18.5M | 0.67% | 157,111 +37,908 | +32% | +$4.46M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 0.64% | 66,801 +3,746 | +6% | +$981K |
|
48
Amgen
AMGN
$155B
| $17.1M | 0.62% | 67,207 +2,865 | +4% | +$728K |
|
49
Visa
V
$683B
| $16.6M | 0.6% | 82,941 +4,017 | +5% | +$803K |
|
50
Becton Dickinson
BDX
$55.3B
| $15.9M | 0.58% | 68,370 +5,700 | +9% | +$1.33M |
|