PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
-1.64%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$26.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
157
Reduced
116
Closed
4

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$5M
2
ALL icon
Allstate
ALL
$3.62M
3
MSFT icon
Microsoft
MSFT
$3.44M
4
META icon
Meta Platforms (Facebook)
META
$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.47M

Top Sells

1
AON icon
Aon
AON
$4.11M
2
MET icon
MetLife
MET
$2.73M
3
SBUX icon
Starbucks
SBUX
$2.06M
4
UNP icon
Union Pacific
UNP
$1.72M
5
LHX icon
L3Harris
LHX
$1.34M

Sector Composition

1 Financials 14.38%
2 Healthcare 10.26%
3 Technology 10.11%
4 Industrials 9.58%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
51
International Paper
IP
$25.4B
$13M 0.7%
242,642
+13,878
+6% +$741K
LOW icon
52
Lowe's Companies
LOW
$146B
$12.8M 0.69%
146,097
-1,053
-0.7% -$92.4K
ORCL icon
53
Oracle
ORCL
$628B
$12.5M 0.68%
273,203
+256
+0.1% +$11.7K
AMZN icon
54
Amazon
AMZN
$2.41T
$12.4M 0.67%
8,552
+252
+3% +$365K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$40.9B
$12.3M 0.66%
112,049
+1,011
+0.9% +$111K
SLB icon
56
Schlumberger
SLB
$52.2B
$11.9M 0.65%
184,433
-943
-0.5% -$61.1K
AMGN icon
57
Amgen
AMGN
$153B
$11.7M 0.64%
68,902
+245
+0.4% +$41.8K
AVY icon
58
Avery Dennison
AVY
$13B
$11.7M 0.63%
110,347
-3,870
-3% -$411K
PNC icon
59
PNC Financial Services
PNC
$80.7B
$11.5M 0.62%
75,826
-1,751
-2% -$265K
QCOM icon
60
Qualcomm
QCOM
$170B
$11.4M 0.62%
206,074
-5,596
-3% -$310K
SBUX icon
61
Starbucks
SBUX
$99.2B
$11.3M 0.61%
194,366
-35,610
-15% -$2.06M
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$10.5M 0.57%
128,200
+17,573
+16% +$1.44M
Y
63
DELISTED
Alleghany Corporation
Y
$10.3M 0.56%
16,770
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.2B
$10.3M 0.56%
66,294
-4,742
-7% -$735K
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.4B
$9.48M 0.51%
103,983
-373
-0.4% -$34K
SYK icon
66
Stryker
SYK
$149B
$9.19M 0.5%
57,125
-896
-2% -$144K
CVS icon
67
CVS Health
CVS
$93B
$9.12M 0.49%
146,613
-20,629
-12% -$1.28M
BDX icon
68
Becton Dickinson
BDX
$54.3B
$8.86M 0.48%
40,900
+3,307
+9% +$717K
APD icon
69
Air Products & Chemicals
APD
$64.8B
$8.81M 0.48%
55,416
+2,470
+5% +$393K
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$8.77M 0.47%
54,893
+19,849
+57% +$3.17M
CELG
71
DELISTED
Celgene Corp
CELG
$8.68M 0.47%
97,331
+15,474
+19% +$1.38M
GE icon
72
GE Aerospace
GE
$293B
$8.65M 0.47%
641,374
-85,022
-12% -$1.15M
FDX icon
73
FedEx
FDX
$53.2B
$8.62M 0.47%
35,895
+783
+2% +$188K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20B
$8.12M 0.44%
49,556
-2,748
-5% -$451K
PFE icon
75
Pfizer
PFE
$141B
$8.1M 0.44%
228,149
+3,089
+1% +$110K
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