PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+3.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.5B
AUM Growth
+$46.7M
Cap. Flow
+$11M
Cap. Flow %
0.73%
Top 10 Hldgs %
22.02%
Holding
328
New
15
Increased
118
Reduced
109
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.78M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.44M
3
BA icon
Boeing
BA
$1.92M
4
IBM icon
IBM
IBM
$1.45M
5
JPM icon
JPMorgan Chase
JPM
$1.39M

Top Sells

1
EMC
EMC CORPORATION
EMC
$3.4M
2
IBB icon
iShares Biotechnology ETF
IBB
$3.16M
3
DHR icon
Danaher
DHR
$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
$1.31M
5
DIS icon
Walt Disney
DIS
$1.17M

Sector Composition

1 Financials 12.24%
2 Healthcare 11.45%
3 Industrials 10.41%
4 Technology 9.63%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$65.4B
$10.7M 0.71%
260,767
+1,739
+0.7% +$71.2K
ORCL icon
52
Oracle
ORCL
$626B
$10.7M 0.71%
271,739
+620
+0.2% +$24.4K
IBB icon
53
iShares Biotechnology ETF
IBB
$5.68B
$10.7M 0.71%
110,574
-32,775
-23% -$3.16M
GD icon
54
General Dynamics
GD
$86.7B
$10.5M 0.7%
67,439
-17
-0% -$2.64K
AVY icon
55
Avery Dennison
AVY
$13B
$10.4M 0.69%
133,586
-753
-0.6% -$58.6K
IP icon
56
International Paper
IP
$25.5B
$10.2M 0.68%
225,459
+1,246
+0.6% +$56.6K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.1M 0.68%
70,185
+500
+0.7% +$72.2K
TFC icon
58
Truist Financial
TFC
$60.7B
$9.45M 0.63%
250,529
+11,055
+5% +$417K
Y
59
DELISTED
Alleghany Corporation
Y
$9.42M 0.63%
17,950
– –
LH icon
60
Labcorp
LH
$22.9B
$9.04M 0.6%
76,521
+9,778
+15% +$1.15M
BA icon
61
Boeing
BA
$174B
$8.83M 0.59%
66,989
+14,609
+28% +$1.92M
CSCO icon
62
Cisco
CSCO
$269B
$8.79M 0.59%
277,151
+3,185
+1% +$101K
PTC icon
63
PTC
PTC
$25.5B
$8.35M 0.56%
188,397
-1,552
-0.8% -$68.8K
GIS icon
64
General Mills
GIS
$26.5B
$8.06M 0.54%
126,133
+1,942
+2% +$124K
AON icon
65
Aon
AON
$80.5B
$8.05M 0.54%
71,540
– –
NEE icon
66
NextEra Energy, Inc.
NEE
$146B
$7.68M 0.51%
251,172
-2,292
-0.9% -$70.1K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.2B
$7.64M 0.51%
108,180
-494
-0.5% -$34.9K
USB icon
68
US Bancorp
USB
$76.5B
$7.48M 0.5%
174,313
-4,119
-2% -$177K
PARA
69
DELISTED
Paramount Global Class B
PARA
$7.37M 0.49%
134,647
+1,219
+0.9% +$66.7K
APD icon
70
Air Products & Chemicals
APD
$64.5B
$7.31M 0.49%
52,560
-393
-0.7% -$54.7K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$7.28M 0.49%
55,230
-148
-0.3% -$19.5K
CL icon
72
Colgate-Palmolive
CL
$67.6B
$7.15M 0.48%
96,454
-948
-1% -$70.3K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.95M 0.46%
62,810
+37
+0.1% +$4.09K
VFC icon
74
VF Corp
VFC
$5.85B
$6.76M 0.45%
128,008
+8,907
+7% +$470K
PNC icon
75
PNC Financial Services
PNC
$81.7B
$6.63M 0.44%
73,557
-115
-0.2% -$10.4K
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