PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+7.95%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.87B
AUM Growth
+$3.87B
Cap. Flow
+$327M
Cap. Flow %
8.43%
Top 10 Hldgs %
21.2%
Holding
607
New
174
Increased
296
Reduced
78
Closed
7

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$44.6M
2
MSFT icon
Microsoft
MSFT
$11.6M
3
DE icon
Deere & Co
DE
$6.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
$6.11M
5
PGC icon
Peapack-Gladstone Financial
PGC
$5.99M

Top Sells

1
Y
Alleghany Corporation
Y
$41.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
3
FNF icon
Fidelity National Financial
FNF
$7.83M
4
PEP icon
PepsiCo
PEP
$3.72M
5
CCI icon
Crown Castle
CCI
$3.49M

Sector Composition

1 Financials 14.05%
2 Technology 13.39%
3 Healthcare 9.95%
4 Consumer Discretionary 8.11%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$36.3M 0.94%
267,760
+13,610
+5% +$1.84M
COST icon
27
Costco
COST
$421B
$34.9M 0.9%
99,068
-110
-0.1% -$38.8K
BMY icon
28
Bristol-Myers Squibb
BMY
$96.7B
$34.7M 0.9%
550,099
-7,985
-1% -$504K
INTC icon
29
Intel
INTC
$105B
$34.2M 0.88%
534,876
+57,687
+12% +$3.69M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$33.6M 0.87%
409,155
+32,680
+9% +$2.69M
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$33.4M 0.86%
70,086
-195
-0.3% -$92.8K
PNC icon
32
PNC Financial Services
PNC
$80.7B
$33.2M 0.86%
189,538
+4,069
+2% +$714K
CVX icon
33
Chevron
CVX
$318B
$31.3M 0.81%
298,912
-28,977
-9% -$3.04M
VHT icon
34
Vanguard Health Care ETF
VHT
$15.5B
$30.6M 0.79%
133,643
-101
-0.1% -$23.1K
ADP icon
35
Automatic Data Processing
ADP
$121B
$28.5M 0.74%
151,208
+3,565
+2% +$672K
PGC icon
36
Peapack-Gladstone Financial
PGC
$507M
$28.4M 0.73%
920,895
+194,066
+27% +$5.99M
NEE icon
37
NextEra Energy, Inc.
NEE
$148B
$28.1M 0.73%
372,161
+10,873
+3% +$822K
CSCO icon
38
Cisco
CSCO
$268B
$28M 0.72%
541,948
+59,177
+12% +$3.06M
VZ icon
39
Verizon
VZ
$184B
$27.6M 0.71%
474,435
+81,819
+21% +$4.76M
LH icon
40
Labcorp
LH
$22.8B
$27.5M 0.71%
125,608
+823
+0.7% +$180K
TJX icon
41
TJX Companies
TJX
$155B
$26.4M 0.68%
398,794
+6,444
+2% +$426K
LOW icon
42
Lowe's Companies
LOW
$146B
$25.8M 0.66%
135,435
-180
-0.1% -$34.2K
APD icon
43
Air Products & Chemicals
APD
$64.8B
$25.7M 0.66%
91,292
+7,576
+9% +$2.13M
MMM icon
44
3M
MMM
$81B
$25.4M 0.66%
157,955
+1,883
+1% +$303K
WM icon
45
Waste Management
WM
$90.4B
$25M 0.65%
194,127
-611
-0.3% -$78.8K
MCD icon
46
McDonald's
MCD
$226B
$24.7M 0.64%
110,089
-6,173
-5% -$1.38M
AMAT icon
47
Applied Materials
AMAT
$124B
$24.2M 0.62%
181,205
+32,451
+22% +$4.34M
QCOM icon
48
Qualcomm
QCOM
$170B
$23.9M 0.62%
180,559
+22,051
+14% +$2.92M
ORCL icon
49
Oracle
ORCL
$628B
$22.9M 0.59%
326,466
+12,226
+4% +$858K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$21.1M 0.55%
71,796
+5,030
+8% +$1.48M
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