PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
-11.96%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$182M
Cap. Flow %
9.3%
Top 10 Hldgs %
23.12%
Holding
358
New
12
Increased
150
Reduced
131
Closed
29

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$15.6M
3
UNP icon
Union Pacific
UNP
$13.6M
4
AAPL icon
Apple
AAPL
$13.1M
5
JNJ icon
Johnson & Johnson
JNJ
$12.7M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.43M
2
COL
Rockwell Collins
COL
$3.71M
3
HON icon
Honeywell
HON
$3.59M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.52M
5
IBM icon
IBM
IBM
$2.48M

Sector Composition

1 Financials 13.38%
2 Healthcare 12.23%
3 Technology 10.22%
4 Industrials 9.76%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$628B
$12.3M 0.63%
271,846
+7,159
+3% +$323K
T icon
52
AT&T
T
$208B
$12.1M 0.62%
424,966
-13,963
-3% -$399K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$40.9B
$12.1M 0.62%
119,923
+3,924
+3% +$397K
TFC icon
54
Truist Financial
TFC
$59.8B
$12.1M 0.62%
278,707
-2,857
-1% -$124K
LH icon
55
Labcorp
LH
$22.8B
$12M 0.62%
95,351
-2,360
-2% -$298K
PKG icon
56
Packaging Corp of America
PKG
$19.2B
$11.8M 0.6%
+140,938
New +$11.8M
SBUX icon
57
Starbucks
SBUX
$99.2B
$11.1M 0.57%
171,644
+14,465
+9% +$931K
CVS icon
58
CVS Health
CVS
$93B
$10.9M 0.56%
166,418
-1,551
-0.9% -$102K
PFE icon
59
Pfizer
PFE
$141B
$10.7M 0.55%
244,626
+4,320
+2% +$189K
Y
60
DELISTED
Alleghany Corporation
Y
$10.2M 0.52%
16,308
-462
-3% -$288K
IP icon
61
International Paper
IP
$25.4B
$10.1M 0.52%
249,800
+1,805
+0.7% +$72.8K
LLY icon
62
Eli Lilly
LLY
$661B
$9.88M 0.51%
85,352
-679
-0.8% -$78.6K
AVY icon
63
Avery Dennison
AVY
$13B
$9.78M 0.5%
108,897
-638
-0.6% -$57.3K
GD icon
64
General Dynamics
GD
$86.8B
$9.72M 0.5%
61,836
-1,066
-2% -$168K
BDX icon
65
Becton Dickinson
BDX
$54.3B
$9.53M 0.49%
42,277
+1,495
+4% +$337K
APD icon
66
Air Products & Chemicals
APD
$64.8B
$9.49M 0.49%
59,278
+4,481
+8% +$717K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.2B
$9.19M 0.47%
61,015
-977
-2% -$147K
TT icon
68
Trane Technologies
TT
$90.9B
$9.11M 0.47%
99,885
+81,425
+441% +$7.43M
DG icon
69
Dollar General
DG
$24.1B
$9.03M 0.46%
83,577
+81,211
+3,432% +$8.78M
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$20B
$8.77M 0.45%
58,261
-2,141
-4% -$322K
SYK icon
71
Stryker
SYK
$149B
$8.76M 0.45%
55,897
+3,021
+6% +$473K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$8.49M 0.43%
104,425
-22,718
-18% -$1.85M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$8.33M 0.43%
91,086
+6,146
+7% +$562K
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.4B
$8.01M 0.41%
89,425
-7,941
-8% -$711K
IBM icon
75
IBM
IBM
$227B
$7.91M 0.4%
69,619
-21,837
-24% -$2.48M
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