PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+1.57%
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
(-0.02%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
344
New
9
Increased
103
Reduced
146
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.9M |
| 3 |
IBM
IBM
|
$3.28M |
| 4 |
Chubb
CB
|
$2.36M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.94M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.27M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.49M |
| 3 |
ConocoPhillips
COP
|
$2.8M |
| 4 |
Lazard
LAZ
|
$2.79M |
| 5 |
Caterpillar
CAT
|
$2.34M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Healthcare | 11.35% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 9.44% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.99M | 0.7% | 70,385 -220 | -0.3% | -$31.2K |
|
52
PayPal
PYPL
$67.1B
| $9.92M | 0.7% | 257,119 +5,818 | +2% | +$225K |
|
53
AbbVie
ABBV
$372B
| $9.74M | 0.68% | 170,445 +15,726 | +10% | +$898K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.46M | 0.66% | 109,626 +5,207 | +5% | +$449K |
|
55
Amgen
AMGN
$155B
| $9.41M | 0.66% | 62,730 +5,239 | +9% | +$785K |
|
56
General Dynamics
GD
$87.3B
| $8.93M | 0.63% | 67,991 -2,774 | -4% | -$364K |
|
|
Y
57
DELISTED
Alleghany Corporation
Y
| $8.91M | 0.63% | 17,950 | – | – |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.79M | 0.62% | 11,516 +7,085 | +160% | +$5.41M |
|
59
International Paper
IP
$26.2B
| $8.7M | 0.61% | 212,094 +6,262 | +3% | +$257K |
|
60
Cisco
CSCO
$274B
| $8.05M | 0.57% | 282,804 -8,944 | -3% | -$255K |
|
61
General Mills
GIS
$26.4B
| $8.05M | 0.56% | 127,019 +5,671 | +5% | +$359K |
|
62
Aon
AON
$79.1B
| $7.72M | 0.54% | 73,940 -4,750 | -6% | -$496K |
|
63
Truist Financial
TFC
$60.4B
| $7.66M | 0.54% | 230,226 +31,334 | +16% | +$1.04M |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $7.61M | 0.53% | 138,058 +7,105 | +5% | +$391K |
|
65
Air Products & Chemicals
APD
$65.5B
| $7.58M | 0.53% | 52,588 -41 | -0.1% | -$5.91K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $7.44M | 0.52% | 62,887 +1,077 | +2% | +$127K |
|
67
US Bancorp
USB
$76B
| $7.28M | 0.51% | 179,414 +15,220 | +9% | +$618K |
|
68
Colgate-Palmolive
CL
$67.9B
| $6.91M | 0.49% | 97,826 -919 | -0.9% | -$64.9K |
|
69
Boeing
BA
$177B
| $6.9M | 0.48% | 54,326 +215 | +0.4% | +$27.3K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.89M | 0.48% | 57,919 -3,052 | -5% | -$363K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.76M | 0.47% | 109,227 -1,566 | -1% | -$96.9K |
|
72
Public Service Enterprise Group
PEG
$41.1B
| $6.65M | 0.47% | 141,111 +39,040 | +38% | +$1.84M |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.53M | 0.46% | 64,061 -1,102 | -2% | -$112K |
|
74
Sysco
SYY
$38.5B
| $6.32M | 0.44% | 135,262 -566 | -0.4% | -$26.4K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $6.15M | 0.43% | 230,933 -40,253 | -15% | -$1.07M |
|