PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+12.82%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$16.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.95%
Holding
350
New
21
Increased
117
Reduced
146
Closed
7

Top Buys

1
DIS icon
Walt Disney
DIS
$4.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.57M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.88M
4
T icon
AT&T
T
$3.75M
5
DHR icon
Danaher
DHR
$2.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.18M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.34M
3
CELG
Celgene Corp
CELG
$2.22M
4
AAPL icon
Apple
AAPL
$1.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.62M

Sector Composition

1 Financials 12.94%
2 Healthcare 11.72%
3 Technology 10.57%
4 Industrials 10.04%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
51
Truist Financial
TFC
$59.8B
$14.1M 0.64%
303,334
+24,627
+9% +$1.15M
SYY icon
52
Sysco
SYY
$38.8B
$14.1M 0.64%
210,851
-2,423
-1% -$162K
PKG icon
53
Packaging Corp of America
PKG
$19.2B
$14M 0.63%
140,938
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$40.9B
$13.5M 0.61%
119,957
+34
+0% +$3.83K
AMGN icon
55
Amgen
AMGN
$153B
$13.1M 0.59%
68,953
-888
-1% -$169K
ABBV icon
56
AbbVie
ABBV
$374B
$12.7M 0.58%
157,855
+1,778
+1% +$143K
SBUX icon
57
Starbucks
SBUX
$99.2B
$12.6M 0.57%
170,008
-1,636
-1% -$122K
AVY icon
58
Avery Dennison
AVY
$13B
$12.2M 0.55%
108,182
-715
-0.7% -$80.8K
IP icon
59
International Paper
IP
$25.4B
$11.7M 0.53%
266,022
+2,233
+0.8% +$97.8K
APD icon
60
Air Products & Chemicals
APD
$64.8B
$11.3M 0.51%
58,983
-295
-0.5% -$56.3K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$11.1M 0.5%
131,941
+27,516
+26% +$2.31M
LLY icon
62
Eli Lilly
LLY
$661B
$11.1M 0.5%
85,286
-66
-0.1% -$8.56K
SYK icon
63
Stryker
SYK
$149B
$11M 0.5%
55,932
+35
+0.1% +$6.91K
GD icon
64
General Dynamics
GD
$86.8B
$11M 0.5%
65,059
+3,223
+5% +$546K
TT icon
65
Trane Technologies
TT
$90.9B
$10.7M 0.49%
99,450
-435
-0.4% -$47K
BDX icon
66
Becton Dickinson
BDX
$54.3B
$10.6M 0.48%
43,658
+324
+0.7% +$78.9K
PFE icon
67
Pfizer
PFE
$141B
$10.4M 0.47%
258,030
+194
+0.1% +$7.82K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.2B
$10.3M 0.47%
239,208
-4,852
-2% -$209K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20B
$10.2M 0.46%
56,782
-1,479
-3% -$266K
DG icon
70
Dollar General
DG
$24.1B
$10M 0.45%
83,873
+296
+0.4% +$35.3K
Y
71
DELISTED
Alleghany Corporation
Y
$9.99M 0.45%
16,308
– –
IBM icon
72
IBM
IBM
$227B
$9.83M 0.44%
72,888
+67
+0.1% +$9.04K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$9.66M 0.44%
92,519
+1,433
+2% +$150K
DHR icon
74
Danaher
DHR
$143B
$9.39M 0.42%
80,214
+22,209
+38% +$2.6M
CVS icon
75
CVS Health
CVS
$93B
$9.04M 0.41%
167,659
+1,241
+0.7% +$66.9K
1 2
3
4 5