PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.62B
AUM Growth
+$82.3M
(+5.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
154
Reduced
108
Closed
5
Top Buys
| 1 |
VF Corp
VFC
|
$4.48M |
| 2 |
Labcorp
LH
|
$3.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.14M |
| 4 |
Chevron
CVX
|
$2.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.94M |
| 2 |
Ecolab
ECL
|
$2.42M |
| 3 |
JPMorgan Chase
JPM
|
$1.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
Home Depot
HD
|
$1.2M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 10.36% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 0.72% |
70,158
-371
| -0.5% | -$61.8K |
|
52
Oracle
ORCL
$619B
| $11.6M | 0.72% |
261,045
-9,643
| -4% | -$430K |
|
53
Amgen
AMGN
$153B
| $11.4M | 0.7% |
69,329
+1,467
| +2% | +$241K |
|
54
PayPal
PYPL
$66.3B
| $11.2M | 0.69% |
260,681
-5,309
| -2% | -$228K |
|
55
AbbVie
ABBV
$377B
| $11M | 0.68% |
168,505
-1,911
| -1% | -$125K |
|
56
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.7M | 0.66% |
121,689
-13,259
| -10% | -$1.17M |
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.5M | 0.65% |
319,076
-4,652
| -1% | -$153K |
|
58
International Paper
IP
$25.3B
| $10.4M | 0.64% |
216,747
-8,797
| -4% | -$423K |
|
|
Y
59
DELISTED
Alleghany Corporation
Y
| $10.3M | 0.63% |
16,770
| – | – |
|
60
Avery Dennison
AVY
$13B
| $9.89M | 0.61% |
122,690
-2,893
| -2% | -$233K |
|
61
Cisco
CSCO
$268B
| $9.86M | 0.61% |
291,805
+7,898
| +3% | +$267K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.79M | 0.6% |
117,038
+14,777
| +14% | +$1.24M |
|
63
PNC Financial Services
PNC
$81.3B
| $8.95M | 0.55% |
74,464
+363
| +0.5% | +$43.6K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $8.66M | 0.53% |
218,020
+36,415
| +20% | +$1.45M |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $8.66M | 0.53% |
124,818
-3,355
| -3% | -$233K |
|
66
Aon
AON
$80.8B
| $8.55M | 0.53% |
72,032
+666
| +0.9% | +$79K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $8.28M | 0.51% |
258,064
+2,028
| +0.8% | +$65.1K |
|
68
US Bancorp
USB
$75.9B
| $8.12M | 0.5% |
157,616
-4,795
| -3% | -$247K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.74M | 0.48% |
55,018
+102
| +0.2% | +$14.3K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.61M | 0.47% |
108,931
+425
| +0.4% | +$29.7K |
|
71
General Mills
GIS
$26.8B
| $7.61M | 0.47% |
128,967
+2,991
| +2% | +$176K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $7.6M | 0.47% |
61,060
+460
| +0.8% | +$57.2K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $7.59M | 0.47% |
61,772
-727
| -1% | -$89.3K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $7.07M | 0.44% |
72,363
-4,410
| -6% | -$431K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $7M | 0.43% |
77,061
+10,269
| +15% | +$933K |
|