PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+6.96%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
+$11M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
119
Reduced
144
Closed
7

Top Buys

1
ROK icon
Rockwell Automation
ROK
$4.76M
2
COL
Rockwell Collins
COL
$3.71M
3
EMR icon
Emerson Electric
EMR
$2.39M
4
GLW icon
Corning
GLW
$2.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.93M

Top Sells

1
PG icon
Procter & Gamble
PG
$3.63M
2
QCOM icon
Qualcomm
QCOM
$2.91M
3
SYY icon
Sysco
SYY
$1.7M
4
CMA icon
Comerica
CMA
$1.17M
5
HD icon
Home Depot
HD
$953K

Sector Composition

1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$13.8M 0.68%
95,663
-979
-1% -$142K
TFC icon
52
Truist Financial
TFC
$59.8B
$13.7M 0.67%
281,564
-2,877
-1% -$140K
ORCL icon
53
Oracle
ORCL
$628B
$13.6M 0.67%
264,687
-88
-0% -$4.54K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$40.9B
$13.4M 0.66%
115,999
+1,447
+1% +$168K
CVS icon
55
CVS Health
CVS
$93B
$13.2M 0.65%
167,969
+18,185
+12% +$1.43M
GD icon
56
General Dynamics
GD
$86.8B
$12.9M 0.63%
62,902
+191
+0.3% +$39.1K
CELG
57
DELISTED
Celgene Corp
CELG
$12.8M 0.63%
143,080
-1,063
-0.7% -$95.1K
IP icon
58
International Paper
IP
$25.4B
$12.2M 0.6%
261,883
-1,600
-0.6% -$74.5K
AVY icon
59
Avery Dennison
AVY
$13B
$11.9M 0.58%
109,535
-549
-0.5% -$59.5K
PNC icon
60
PNC Financial Services
PNC
$80.7B
$11.4M 0.55%
83,410
-653
-0.8% -$88.9K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20B
$11.3M 0.55%
60,402
+87
+0.1% +$16.3K
QCOM icon
62
Qualcomm
QCOM
$170B
$11.1M 0.54%
153,926
-40,352
-21% -$2.91M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.2B
$11M 0.54%
247,968
-3,112
-1% -$138K
Y
64
DELISTED
Alleghany Corporation
Y
$10.9M 0.53%
16,770
– –
FDX icon
65
FedEx
FDX
$53.2B
$10.9M 0.53%
45,287
+1,780
+4% +$429K
SLB icon
66
Schlumberger
SLB
$52.2B
$10.7M 0.52%
176,042
-7,997
-4% -$487K
BDX icon
67
Becton Dickinson
BDX
$54.3B
$10.6M 0.52%
41,802
+129
+0.3% +$32.9K
PFE icon
68
Pfizer
PFE
$141B
$10.6M 0.52%
253,283
+4,331
+2% +$181K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$10.2M 0.5%
127,143
-2,095
-2% -$169K
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.4B
$9.54M 0.47%
97,366
-4,200
-4% -$411K
SYK icon
71
Stryker
SYK
$149B
$9.4M 0.46%
52,876
-1,149
-2% -$204K
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$9.26M 0.45%
56,333
-2,102
-4% -$346K
LLY icon
73
Eli Lilly
LLY
$661B
$9.23M 0.45%
86,031
+9,036
+12% +$970K
BAC icon
74
Bank of America
BAC
$371B
$9.21M 0.45%
312,440
+8,481
+3% +$250K
APD icon
75
Air Products & Chemicals
APD
$64.8B
$9.15M 0.45%
54,797
-282
-0.5% -$47.1K
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