PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+7.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.17B
AUM Growth
+$4.17B
(+7.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
646
New
46
Increased
242
Reduced
255
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$3.82M |
| 2 |
Qualcomm
QCOM
|
$3.64M |
| 3 |
Chubb
CB
|
$3.62M |
| 4 |
Crown Castle
CCI
|
$3.22M |
| 5 |
Lockheed Martin
LMT
|
$2.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.78M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.55M |
| 4 |
Oracle
ORCL
|
$3.19M |
| 5 |
PayPal
PYPL
|
$2.48M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $39.7M | 0.95% | 100,333 +1,265 | +1% | +$501K |
|
27
PNC Financial Services
PNC
$81.7B
| $36.5M | 0.88% | 191,426 +1,888 | +1% | +$360K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $36.2M | 0.87% | 542,054 -8,045 | -1% | -$538K |
|
29
Procter & Gamble
PG
$368B
| $36.1M | 0.86% | 267,186 -574 | -0.2% | -$77.4K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.9M | 0.86% | 436,773 +27,618 | +7% | +$2.27M |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34.1M | 0.82% | 69,426 -660 | -0.9% | -$324K |
|
32
Chevron
CVX
$324B
| $32.9M | 0.79% | 313,894 +14,982 | +5% | +$1.57M |
|
33
Intel
INTC
$107B
| $31.7M | 0.76% | 563,953 +29,077 | +5% | +$1.63M |
|
34
Automatic Data Processing
ADP
$123B
| $30.1M | 0.72% | 151,319 +111 | +0.1% | +$22K |
|
35
Peapack-Gladstone Financial
PGC
$512M
| $30M | 0.72% | 965,482 +44,587 | +5% | +$1.39M |
|
36
Cisco
CSCO
$274B
| $29.9M | 0.72% | 563,222 +21,274 | +4% | +$1.13M |
|
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $29.5M | 0.71% | 119,259 -14,384 | -11% | -$3.55M |
|
|
38
Qualcomm
QCOM
$173B
| $29.4M | 0.71% | 206,033 +25,474 | +14% | +$3.64M |
|
39
Labcorp
LH
$23.1B
| $29.2M | 0.7% | 105,850 -2,061 | -2% | -$569K |
|
40
TJX Companies
TJX
$152B
| $28.1M | 0.67% | 416,386 +17,592 | +4% | +$1.19M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $27.4M | 0.66% | 374,197 +2,036 | +0.5% | +$149K |
|
42
Verizon
VZ
$186B
| $27.2M | 0.65% | 484,731 +10,296 | +2% | +$577K |
|
43
Waste Management
WM
$91.2B
| $27.1M | 0.65% | 193,408 -719 | -0.4% | -$101K |
|
44
Air Products & Chemicals
APD
$65.5B
| $26.7M | 0.64% | 92,655 +1,363 | +1% | +$392K |
|
45
Applied Materials
AMAT
$128B
| $26.3M | 0.63% | 185,001 +3,796 | +2% | +$541K |
|
46
Lowe's Companies
LOW
$145B
| $26.3M | 0.63% | 135,716 +281 | +0.2% | +$54.5K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 0.63% | 75,548 +3,752 | +5% | +$1.3M |
|
48
3M
MMM
$82.8B
| $26.2M | 0.63% | 131,663 -406 | -0.3% | -$80.6K |
|
49
McDonald's
MCD
$224B
| $25.6M | 0.61% | 110,622 +533 | +0.5% | +$123K |
|
50
Charles Schwab
SCHW
$174B
| $22.4M | 0.54% | 307,287 +2,331 | +0.8% | +$170K |
|