PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+6.79%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$10.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
21.94%
Holding
343
New
25
Increased
124
Reduced
123
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.49M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.34M
3
PYPL icon
PayPal
PYPL
$3.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.45M
5
T icon
AT&T
T
$3.02M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.32M
2
SLB icon
Schlumberger
SLB
$4.14M
3
EBAY icon
eBay
EBAY
$3.28M
4
VZ icon
Verizon
VZ
$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.17M

Sector Composition

1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.32M 0.65%
70,605
+3,500
+5% +$462K
ABBV icon
52
AbbVie
ABBV
$374B
$9.17M 0.64%
154,719
-4,060
-3% -$241K
PYPL icon
53
PayPal
PYPL
$66.5B
$9.1M 0.64%
251,301
+97,377
+63% +$3.53M
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$8.67M 0.61%
104,419
+2,591
+3% +$215K
Y
55
DELISTED
Alleghany Corporation
Y
$8.58M 0.6%
17,950
– –
IBM icon
56
IBM
IBM
$227B
$8.13M 0.57%
61,807
-10,846
-15% -$1.43M
CSCO icon
57
Cisco
CSCO
$268B
$7.92M 0.56%
291,748
+6,255
+2% +$170K
BA icon
58
Boeing
BA
$176B
$7.82M 0.55%
54,111
+8,650
+19% +$1.25M
IP icon
59
International Paper
IP
$25.4B
$7.76M 0.54%
217,359
+2,844
+1% +$102K
TFC icon
60
Truist Financial
TFC
$59.8B
$7.52M 0.53%
198,892
+11,326
+6% +$428K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20B
$7.4M 0.52%
60,971
+1,000
+2% +$121K
AON icon
62
Aon
AON
$80.6B
$7.26M 0.51%
78,690
-3,355
-4% -$309K
USB icon
63
US Bancorp
USB
$75.5B
$7.01M 0.49%
164,194
+4,380
+3% +$187K
GIS icon
64
General Mills
GIS
$26.6B
$7M 0.49%
121,348
+2,558
+2% +$147K
EMC
65
DELISTED
EMC CORPORATION
EMC
$6.96M 0.49%
271,186
-4,330
-2% -$111K
APD icon
66
Air Products & Chemicals
APD
$64.8B
$6.85M 0.48%
56,892
-2,157
-4% -$260K
BMY icon
67
Bristol-Myers Squibb
BMY
$96.7B
$6.82M 0.48%
99,104
-5,694
-5% -$392K
PNC icon
68
PNC Financial Services
PNC
$80.7B
$6.8M 0.48%
71,363
+1,557
+2% +$148K
CELG
69
DELISTED
Celgene Corp
CELG
$6.73M 0.47%
56,180
+1,075
+2% +$129K
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.68M 0.47%
110,793
+105,071
+1,836% +$6.34M
PTC icon
71
PTC
PTC
$25.4B
$6.66M 0.47%
192,235
-766
-0.4% -$26.5K
CL icon
72
Colgate-Palmolive
CL
$67.7B
$6.58M 0.46%
98,745
-3,284
-3% -$219K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.44M 0.45%
65,163
+2,188
+3% +$216K
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$6.42M 0.45%
247,240
-1,272
-0.5% -$33K
PARA
75
DELISTED
Paramount Global Class B
PARA
$6.17M 0.43%
130,953
-891
-0.7% -$42K
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