PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+4.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$46.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
23.55%
Holding
303
New
13
Increased
114
Reduced
109
Closed
11

Top Buys

1
VZ icon
Verizon
VZ
$4.25M
2
AXP icon
American Express
AXP
$3.22M
3
TFC icon
Truist Financial
TFC
$2.92M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.66M
5
BA icon
Boeing
BA
$2.31M

Top Sells

1
R icon
Ryder
R
$1.97M
2
D icon
Dominion Energy
D
$1.84M
3
T icon
AT&T
T
$1.7M
4
WFC icon
Wells Fargo
WFC
$1.68M
5
UNP icon
Union Pacific
UNP
$1.6M

Sector Composition

1 Industrials 11.91%
2 Energy 11.89%
3 Healthcare 10.97%
4 Financials 10.64%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$8.18M 0.61%
144,987
-95
-0.1% -$5.36K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.96M 0.6%
62,897
-50
-0.1% -$6.33K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$40.9B
$7.65M 0.57%
84,681
+9,377
+12% +$847K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$20B
$7.55M 0.57%
59,257
-2,519
-4% -$321K
USB icon
55
US Bancorp
USB
$75.5B
$7.51M 0.56%
173,248
-310
-0.2% -$13.4K
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
$7.38M 0.55%
91,953
+15,045
+20% +$1.23M
AON icon
57
Aon
AON
$80.6B
$7.13M 0.54%
79,125
-1,140
-1% -$103K
CL icon
58
Colgate-Palmolive
CL
$67.7B
$7.02M 0.53%
102,948
+370
+0.4% +$25.2K
AVY icon
59
Avery Dennison
AVY
$13B
$6.95M 0.52%
135,547
+29,057
+27% +$1.49M
ABT icon
60
Abbott
ABT
$230B
$6.95M 0.52%
169,807
-765
-0.4% -$31.3K
EBAY icon
61
eBay
EBAY
$41.2B
$6.92M 0.52%
138,280
+6,525
+5% +$327K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.86M 0.52%
64,984
-2,603
-4% -$275K
LOW icon
63
Lowe's Companies
LOW
$146B
$6.66M 0.5%
138,872
+7,225
+5% +$347K
EMC
64
DELISTED
EMC CORPORATION
EMC
$6.58M 0.49%
249,718
+9,545
+4% +$251K
VFC icon
65
VF Corp
VFC
$5.79B
$6.41M 0.48%
101,776
-8,316
-8% -$524K
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$6.13M 0.46%
59,808
+1,460
+3% +$150K
GIS icon
67
General Mills
GIS
$26.6B
$6.07M 0.46%
115,497
+6,425
+6% +$338K
D icon
68
Dominion Energy
D
$50.3B
$5.91M 0.44%
82,568
-25,682
-24% -$1.84M
CSCO icon
69
Cisco
CSCO
$268B
$5.87M 0.44%
236,035
+20,950
+10% +$521K
LAZ icon
70
Lazard
LAZ
$5.19B
$5.85M 0.44%
113,387
+16,280
+17% +$839K
MON
71
DELISTED
Monsanto Co
MON
$5.81M 0.44%
46,548
-40
-0.1% -$4.99K
WFC icon
72
Wells Fargo
WFC
$258B
$5.69M 0.43%
108,327
-32,020
-23% -$1.68M
F icon
73
Ford
F
$46.2B
$5.54M 0.42%
321,625
+59,644
+23% +$1.03M
SYY icon
74
Sysco
SYY
$38.8B
$5.53M 0.42%
147,660
+315
+0.2% +$11.8K
EMR icon
75
Emerson Electric
EMR
$72.9B
$5.49M 0.41%
82,755
-677
-0.8% -$44.9K
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