PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+3.6%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.31B
AUM Growth
+$2.31B
(+4.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
369
New
26
Increased
137
Reduced
137
Closed
14
Top Buys
| 1 |
Dow Inc
DOW
|
$4.81M |
| 2 |
Booking.com
BKNG
|
$3.1M |
| 3 |
Exxon Mobil
XOM
|
$2.76M |
| 4 |
Corteva
CTVA
|
$2.64M |
| 5 |
Dominion Energy
D
|
$2.34M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$15.5M |
| 2 |
Boeing
BA
|
$4.13M |
| 3 |
Starbucks
SBUX
|
$2.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.86M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.2M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.74% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $14.1M | 0.61% |
77,609
+12,550
| +19% | +$2.28M |
|
52
Lowe's Companies
LOW
$145B
| $13.9M | 0.6% |
137,608
-834
| -0.6% | -$84.2K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.9M | 0.6% |
118,840
-1,117
| -0.9% | -$130K |
|
54
Packaging Corp of America
PKG
$19.6B
| $13.4M | 0.58% |
141,046
+108
| +0.1% | +$10.3K |
|
55
Air Products & Chemicals
APD
$65.5B
| $13.2M | 0.57% |
58,512
-471
| -0.8% | -$107K |
|
56
Avery Dennison
AVY
$13.4B
| $12.6M | 0.55% |
108,695
+513
| +0.5% | +$59.3K |
|
57
Trane Technologies
TT
$92.5B
| $12.6M | 0.54% |
99,224
-226
| -0.2% | -$28.6K |
|
58
Amgen
AMGN
$155B
| $12.5M | 0.54% |
67,915
-1,038
| -2% | -$191K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.9M | 0.52% |
137,468
+5,527
| +4% | +$478K |
|
60
Stryker
SYK
$150B
| $11.5M | 0.5% |
56,157
+225
| +0.4% | +$46.3K |
|
61
Pfizer
PFE
$141B
| $11.4M | 0.49% |
263,525
+18,715
| +8% | +$811K |
|
62
AbbVie
ABBV
$372B
| $11.4M | 0.49% |
156,387
-1,468
| -0.9% | -$107K |
|
|
63
Starbucks
SBUX
$100B
| $11.4M | 0.49% |
135,413
-34,595
| -20% | -$2.9M |
|
64
Dollar General
DG
$23.9B
| $11.3M | 0.49% |
83,745
-128
| -0.2% | -$17.3K |
|
|
Y
65
DELISTED
Alleghany Corporation
Y
| $11.1M | 0.48% |
16,308
| – | – |
|
66
International Paper
IP
$26.2B
| $10.8M | 0.47% |
249,419
-2,496
| -1% | -$108K |
|
67
Becton Dickinson
BDX
$55.3B
| $10.7M | 0.46% |
42,495
-98
| -0.2% | -$24.7K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.6M | 0.46% |
56,785
+3
| +0% | +$559 |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.4M | 0.45% |
58,066
-1,736
| -3% | -$311K |
|
70
Danaher
DHR
$147B
| $10.4M | 0.45% |
72,444
+1,332
| +2% | +$190K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.79M | 0.42% |
90,808
-1,711
| -2% | -$184K |
|
72
IBM
IBM
$227B
| $9.79M | 0.42% |
70,983
+1,300
| +2% | +$179K |
|
73
Visa
V
$683B
| $9.63M | 0.42% |
55,500
-550
| -1% | -$95.5K |
|
74
CVS Health
CVS
$92.8B
| $9.54M | 0.41% |
175,133
+7,474
| +4% | +$407K |
|
75
Eli Lilly
LLY
$657B
| $9.43M | 0.41% |
85,065
-221
| -0.3% | -$24.5K |
|