PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+4.87%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.54B
AUM Growth
+$46.6M
(+3.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
113
Reduced
139
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 3 |
Procter & Gamble
PG
|
$1.46M |
| 4 |
Chevron
CVX
|
$1.42M |
| 5 |
VF Corp
VFC
|
$1.22M |
Top Sells
| 1 |
PTC
PTC
|
$3.61M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.99M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.77M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.67M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.03M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $10.7M | 0.69% |
170,416
-1,319
| -0.8% | -$82.6K |
|
52
Boeing
BA
$174B
| $10.7M | 0.69% |
68,430
+1,441
| +2% | +$224K |
|
53
PayPal
PYPL
$65.4B
| $10.5M | 0.68% |
265,990
+5,223
| +2% | +$206K |
|
54
Oracle
ORCL
$626B
| $10.4M | 0.67% |
270,688
-1,051
| -0.4% | -$40.4K |
|
|
Y
55
DELISTED
Alleghany Corporation
Y
| $10.2M | 0.66% |
16,770
-1,180
| -7% | -$718K |
|
56
Amgen
AMGN
$151B
| $9.92M | 0.64% |
67,862
+914
| +1% | +$134K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.86M | 0.64% |
323,728
-29,816
| -8% | -$908K |
|
58
Avery Dennison
AVY
$13B
| $8.82M | 0.57% |
125,583
-8,003
| -6% | -$562K |
|
59
PNC Financial Services
PNC
$81.7B
| $8.67M | 0.56% |
74,101
+544
| +0.7% | +$63.6K |
|
60
Cisco
CSCO
$269B
| $8.58M | 0.56% |
283,907
+6,756
| +2% | +$204K |
|
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.49M | 0.55% |
102,261
-32,142
| -24% | -$2.67M |
|
62
Labcorp
LH
$22.9B
| $8.45M | 0.55% |
76,614
+93
| +0.1% | +$10.3K |
|
63
US Bancorp
USB
$76.5B
| $8.34M | 0.54% |
162,411
-11,902
| -7% | -$611K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.2B
| $8.17M | 0.53% |
108,506
+326
| +0.3% | +$24.6K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $8.15M | 0.53% |
128,173
-6,474
| -5% | -$412K |
|
66
Aon
AON
$80.5B
| $7.96M | 0.52% |
71,366
-174
| -0.2% | -$19.4K |
|
67
General Mills
GIS
$26.5B
| $7.78M | 0.5% |
125,976
-157
| -0.1% | -$9.7K |
|
|
68
VF Corp
VFC
$5.85B
| $7.65M | 0.5% |
152,255
+24,247
| +19% | +$1.22M |
|
69
NextEra Energy, Inc.
NEE
$146B
| $7.65M | 0.5% |
256,036
+4,864
| +2% | +$145K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.56M | 0.49% |
62,499
-311
| -0.5% | -$37.6K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $7.31M | 0.47% |
54,916
-314
| -0.6% | -$41.8K |
|
72
Sysco
SYY
$39.5B
| $7.16M | 0.46% |
129,339
-982
| -0.8% | -$54.4K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $7.01M | 0.45% |
60,600
+1,671
| +3% | +$193K |
|
74
Air Products & Chemicals
APD
$64.5B
| $6.88M | 0.45% |
47,868
-4,692
| -9% | -$675K |
|
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $6.79M | 0.44% |
76,773
-33,801
| -31% | -$2.99M |
|