PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+3.04%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.45B
AUM Growth
+$1.45B
(+1.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
330
New
16
Increased
82
Reduced
158
Closed
17
Top Buys
| 1 |
Labcorp
LH
|
$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 3 |
VF Corp
VFC
|
$2.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 5 |
L3Harris
LHX
|
$2.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.85M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.54M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.88M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.64M |
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Financials | 11.51% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 8.87% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 0.7% | 69,685 -700 | -1% | -$101K |
|
52
Amgen
AMGN
$155B
| $10.1M | 0.7% | 66,254 +3,524 | +6% | +$536K |
|
53
Avery Dennison
AVY
$13.4B
| $10M | 0.69% | 134,339 -17,362 | -11% | -$1.3M |
|
|
Y
54
DELISTED
Alleghany Corporation
Y
| $9.86M | 0.68% | 17,950 | – | – |
|
55
Charles Schwab
SCHW
$174B
| $9.77M | 0.67% | 385,854 -3,402 | -0.9% | -$86.1K |
|
56
PayPal
PYPL
$67.1B
| $9.46M | 0.65% | 259,028 +1,909 | +0.7% | +$69.7K |
|
57
General Dynamics
GD
$87.3B
| $9.39M | 0.65% | 67,456 -535 | -0.8% | -$74.5K |
|
58
International Paper
IP
$26.2B
| $9M | 0.62% | 212,323 +229 | +0.1% | +$9.71K |
|
59
General Mills
GIS
$26.4B
| $8.86M | 0.61% | 124,191 -2,828 | -2% | -$202K |
|
60
Truist Financial
TFC
$60.4B
| $8.53M | 0.59% | 239,474 +9,248 | +4% | +$329K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $8.26M | 0.57% | 63,366 +479 | +0.8% | +$62.5K |
|
62
Cisco
CSCO
$274B
| $7.86M | 0.54% | 273,966 -8,838 | -3% | -$254K |
|
63
Aon
AON
$79.1B
| $7.81M | 0.54% | 71,540 -2,400 | -3% | -$262K |
|
|
64
Labcorp
LH
$23.1B
| $7.47M | 0.52% | +57,339 | New | +$7.47M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.42M | 0.51% | 108,674 -553 | -0.5% | -$37.7K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $7.26M | 0.5% | 133,428 -4,630 | -3% | -$252K |
|
67
US Bancorp
USB
$76B
| $7.2M | 0.5% | 178,432 -982 | -0.5% | -$39.6K |
|
68
PTC
PTC
$25.6B
| $7.14M | 0.49% | 189,949 +5,294 | +3% | +$199K |
|
69
Colgate-Palmolive
CL
$67.9B
| $7.13M | 0.49% | 97,402 -424 | -0.4% | -$31K |
|
70
Air Products & Chemicals
APD
$65.5B
| $6.96M | 0.48% | 48,985 -3,603 | -7% | -$512K |
|
|
71
VF Corp
VFC
$5.91B
| $6.9M | 0.48% | 112,148 +42,836 | +62% | +$2.63M |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.86M | 0.47% | 55,378 -2,541 | -4% | -$315K |
|
73
Boeing
BA
$177B
| $6.8M | 0.47% | 52,380 -1,946 | -4% | -$253K |
|
74
Sysco
SYY
$38.5B
| $6.69M | 0.46% | 131,825 -3,437 | -3% | -$174K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.61M | 0.46% | 62,773 -1,288 | -2% | -$136K |
|