PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
-0.62%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$753K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.4%
Holding
341
New
12
Increased
107
Reduced
146
Closed
21

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$6.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.13M
3
TFC icon
Truist Financial
TFC
$1.91M
4
RTX icon
RTX Corp
RTX
$1.69M
5
DD icon
DuPont de Nemours
DD
$1.69M

Top Sells

1
PGC icon
Peapack-Gladstone Financial
PGC
$3.65M
2
AXP icon
American Express
AXP
$3.05M
3
AAPL icon
Apple
AAPL
$2.14M
4
AMZN icon
Amazon
AMZN
$2.09M
5
PG icon
Procter & Gamble
PG
$1.96M

Sector Composition

1 Financials 11.65%
2 Healthcare 11.34%
3 Industrials 10.9%
4 Technology 9.21%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.02M 0.63%
66,265
+783
+1% +$107K
EBAY icon
52
eBay
EBAY
$41.2B
$8.86M 0.62%
349,329
+8,423
+2% +$214K
T icon
53
AT&T
T
$208B
$8.84M 0.62%
329,646
-12,844
-4% -$345K
WM icon
54
Waste Management
WM
$90.4B
$8.5M 0.6%
183,299
-4,372
-2% -$203K
CAT icon
55
Caterpillar
CAT
$194B
$8.46M 0.59%
99,732
-4,573
-4% -$388K
AMGN icon
56
Amgen
AMGN
$153B
$8.43M 0.59%
54,901
+1,010
+2% +$155K
ABT icon
57
Abbott
ABT
$230B
$8.33M 0.58%
169,759
-1,307
-0.8% -$64.1K
AON icon
58
Aon
AON
$80.6B
$8.18M 0.57%
82,045
-2,000
-2% -$199K
SCHW icon
59
Charles Schwab
SCHW
$175B
$7.95M 0.56%
243,595
+207,263
+570% +$6.77M
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20B
$7.88M 0.55%
58,695
+1,931
+3% +$259K
LAZ icon
61
Lazard
LAZ
$5.19B
$7.76M 0.54%
137,985
+5,850
+4% +$329K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$7.69M 0.54%
91,669
+6,843
+8% +$574K
CSCO icon
63
Cisco
CSCO
$268B
$7.63M 0.53%
277,746
+23,335
+9% +$641K
APD icon
64
Air Products & Chemicals
APD
$64.8B
$7.55M 0.53%
59,651
-10,626
-15% -$1.35M
EMC
65
DELISTED
EMC CORPORATION
EMC
$7.41M 0.52%
280,611
+4,462
+2% +$118K
TFC icon
66
Truist Financial
TFC
$59.8B
$7.14M 0.5%
177,025
+47,265
+36% +$1.91M
BMY icon
67
Bristol-Myers Squibb
BMY
$96.7B
$6.9M 0.48%
103,703
+761
+0.7% +$50.6K
USB icon
68
US Bancorp
USB
$75.5B
$6.75M 0.47%
155,519
-6,925
-4% -$301K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.7M 0.47%
62,176
+626
+1% +$67.5K
CL icon
70
Colgate-Palmolive
CL
$67.7B
$6.7M 0.47%
102,455
-600
-0.6% -$39.2K
GIS icon
71
General Mills
GIS
$26.6B
$6.54M 0.46%
117,355
+3,908
+3% +$218K
PTC icon
72
PTC
PTC
$25.4B
$6.51M 0.46%
158,736
+13,571
+9% +$557K
PNC icon
73
PNC Financial Services
PNC
$80.7B
$6.49M 0.45%
67,821
+1,497
+2% +$143K
VFC icon
74
VF Corp
VFC
$5.79B
$6.35M 0.44%
96,729
-1,354
-1% -$88.9K
CELG
75
DELISTED
Celgene Corp
CELG
$6.32M 0.44%
54,602
-1,222
-2% -$141K
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