PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+2.44%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$34.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.93%
Holding
347
New
9
Increased
134
Reduced
149
Closed
10

Top Buys

1
PG icon
Procter & Gamble
PG
$6.14M
2
CELG
Celgene Corp
CELG
$3.72M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.42M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.89M
5
IPG icon
Interpublic Group of Companies
IPG
$1.86M

Top Sells

1
MON
Monsanto Co
MON
$4.67M
2
GE icon
GE Aerospace
GE
$3.49M
3
IVZ icon
Invesco
IVZ
$1.9M
4
USB icon
US Bancorp
USB
$1.19M
5
UNP icon
Union Pacific
UNP
$1.18M

Sector Composition

1 Financials 13.6%
2 Healthcare 10.47%
3 Technology 10.22%
4 Industrials 8.88%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
51
International Paper
IP
$25.4B
$13M 0.68%
263,483
+7,253
+3% +$358K
IBM icon
52
IBM
IBM
$227B
$12.9M 0.67%
96,642
-2,606
-3% -$348K
AMGN icon
53
Amgen
AMGN
$153B
$12.7M 0.66%
68,647
-255
-0.4% -$47.1K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$40.9B
$12.6M 0.66%
114,552
+2,503
+2% +$276K
SLB icon
55
Schlumberger
SLB
$52.2B
$12.3M 0.64%
184,039
-394
-0.2% -$26.4K
GD icon
56
General Dynamics
GD
$86.8B
$11.7M 0.61%
62,711
-1,091
-2% -$203K
ORCL icon
57
Oracle
ORCL
$628B
$11.7M 0.61%
264,775
-8,428
-3% -$371K
CELG
58
DELISTED
Celgene Corp
CELG
$11.4M 0.6%
144,143
+46,812
+48% +$3.72M
PNC icon
59
PNC Financial Services
PNC
$80.7B
$11.4M 0.59%
84,063
+8,237
+11% +$1.11M
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$11.4M 0.59%
58,435
+3,542
+6% +$688K
AVY icon
61
Avery Dennison
AVY
$13B
$11.2M 0.59%
110,084
-263
-0.2% -$26.9K
QCOM icon
62
Qualcomm
QCOM
$170B
$10.9M 0.57%
194,278
-11,796
-6% -$662K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20B
$10.6M 0.55%
60,315
+10,759
+22% +$1.89M
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$10.5M 0.55%
129,238
+1,038
+0.8% +$84K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.2B
$10.2M 0.53%
251,080
-14,096
-5% -$573K
FDX icon
66
FedEx
FDX
$53.2B
$9.88M 0.52%
43,507
+7,612
+21% +$1.73M
BDX icon
67
Becton Dickinson
BDX
$54.3B
$9.74M 0.51%
41,673
-250
-0.6% -$58.4K
Y
68
DELISTED
Alleghany Corporation
Y
$9.64M 0.5%
16,770
– –
CVS icon
69
CVS Health
CVS
$93B
$9.64M 0.5%
149,784
+3,171
+2% +$204K
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.4B
$9.42M 0.49%
101,566
-2,417
-2% -$224K
SYK icon
71
Stryker
SYK
$149B
$9.12M 0.48%
54,025
-3,100
-5% -$523K
APD icon
72
Air Products & Chemicals
APD
$64.8B
$8.58M 0.45%
55,079
-337
-0.6% -$52.5K
BAC icon
73
Bank of America
BAC
$371B
$8.57M 0.45%
303,959
+42,632
+16% +$1.2M
PFE icon
74
Pfizer
PFE
$141B
$8.57M 0.45%
248,952
+8,483
+4% +$292K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
$8.49M 0.44%
62,555
+1,110
+2% +$151K
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