PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-7.5%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.34B
AUM Growth
+$1.34B
(-6.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
334
New
14
Increased
129
Reduced
93
Closed
16
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$7.63M |
| 2 |
PayPal
PYPL
|
$4.78M |
| 3 |
Starbucks
SBUX
|
$3.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.31M |
Top Sells
| 1 |
eBay
EBAY
|
$4.94M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.78M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.52M |
| 5 |
Devon Energy
DVN
|
$2.02M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Healthcare | 11.17% |
| 3 | Industrials | 10.7% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corporation
Y
| $8.4M | 0.63% |
17,950
+16,308
| +993% | +$7.63M |
|
52
AT&T
T
$208B
| $8.38M | 0.63% |
340,391
+10,745
| +3% | +$264K |
|
53
Charles Schwab
SCHW
$175B
| $7.93M | 0.59% |
277,758
+34,163
| +14% | +$976K |
|
54
Amgen
AMGN
$153B
| $7.82M | 0.59% |
56,524
+1,623
| +3% | +$224K |
|
55
International Paper
IP
$25.4B
| $7.68M | 0.57% |
214,515
-8,774
| -4% | -$314K |
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.61M | 0.57% |
230,076
-114,950
| -33% | -$3.8M |
|
57
Cisco
CSCO
$268B
| $7.49M | 0.56% |
285,493
+7,747
| +3% | +$203K |
|
58
Aon
AON
$80.6B
| $7.27M | 0.54% |
82,045
| – | – |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.06M | 0.53% |
59,971
+1,276
| +2% | +$150K |
|
60
Air Products & Chemicals
APD
$64.8B
| $6.97M | 0.52% |
59,049
-602
| -1% | -$71K |
|
61
Truist Financial
TFC
$59.8B
| $6.68M | 0.5% |
187,566
+10,541
| +6% | +$375K |
|
62
General Mills
GIS
$26.6B
| $6.67M | 0.5% |
118,790
+1,435
| +1% | +$80.5K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $6.66M | 0.5% |
275,516
-5,095
| -2% | -$123K |
|
64
US Bancorp
USB
$75.5B
| $6.55M | 0.49% |
159,814
+4,295
| +3% | +$176K |
|
65
Caterpillar
CAT
$194B
| $6.51M | 0.49% |
99,672
-60
| -0.1% | -$3.92K |
|
66
Colgate-Palmolive
CL
$67.7B
| $6.47M | 0.48% |
102,029
-426
| -0.4% | -$27K |
|
67
PNC Financial Services
PNC
$80.7B
| $6.23M | 0.47% |
69,806
+1,985
| +3% | +$177K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $6.2M | 0.46% |
104,798
+1,095
| +1% | +$64.8K |
|
69
VF Corp
VFC
$5.79B
| $6.13M | 0.46% |
95,442
-1,287
| -1% | -$82.7K |
|
70
PTC
PTC
$25.4B
| $6.13M | 0.46% |
193,001
+34,265
| +22% | +$1.09M |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.1M | 0.46% |
62,975
+799
| +1% | +$77.4K |
|
72
Lazard
LAZ
$5.19B
| $6.07M | 0.45% |
140,255
+2,270
| +2% | +$98.3K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $6.06M | 0.45% |
248,512
-6,980
| -3% | -$170K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $5.96M | 0.45% |
55,105
+503
| +0.9% | +$54.4K |
|
75
Boeing
BA
$176B
| $5.95M | 0.45% |
45,461
+16,923
| +59% | +$2.22M |
|