PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+1.84%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.33B
AUM Growth
+$2.33B
(+0.89%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$1.95M |
| 2 |
Intercontinental Exchange
ICE
|
$1.94M |
| 3 |
Coca-Cola
KO
|
$1.62M |
| 4 |
Fastenal
FAST
|
$1.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.11M |
| 2 |
United Parcel Service
UPS
|
$3.7M |
| 3 |
Waste Management
WM
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$1.18M |
| 5 |
Adobe
ADBE
|
$1.14M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $15.1M | 0.65% |
137,149
-459
| -0.3% | -$50.5K |
|
52
Packaging Corp of America
PKG
$19.2B
| $15M | 0.64% |
141,046
| – | – |
|
53
General Dynamics
GD
$86.8B
| $14.6M | 0.63% |
79,905
+2,296
| +3% | +$420K |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.5M | 0.58% |
113,168
-5,672
| -5% | -$676K |
|
55
Dollar General
DG
$24.1B
| $13.3M | 0.57% |
83,751
+6
| +0% | +$954 |
|
56
Amgen
AMGN
$153B
| $13.1M | 0.56% |
67,626
-289
| -0.4% | -$55.9K |
|
|
Y
57
DELISTED
Alleghany Corporation
Y
| $13M | 0.56% |
16,308
| – | – |
|
58
Air Products & Chemicals
APD
$64.8B
| $12.8M | 0.55% |
57,810
-702
| -1% | -$156K |
|
59
Stryker
SYK
$149B
| $12.5M | 0.54% |
57,682
+1,525
| +3% | +$330K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $12.4M | 0.53% |
140,944
+3,476
| +3% | +$306K |
|
61
Avery Dennison
AVY
$13B
| $12.3M | 0.53% |
108,084
-611
| -0.6% | -$69.4K |
|
62
Trane Technologies
TT
$90.9B
| $12.2M | 0.52% |
99,124
-100
| -0.1% | -$12.3K |
|
63
CVS Health
CVS
$93B
| $12.1M | 0.52% |
191,051
+15,918
| +9% | +$1M |
|
64
Starbucks
SBUX
$99.2B
| $11.8M | 0.51% |
133,819
-1,594
| -1% | -$141K |
|
65
AbbVie
ABBV
$374B
| $11.5M | 0.49% |
151,468
-4,919
| -3% | -$372K |
|
66
Becton Dickinson
BDX
$54.3B
| $11M | 0.47% |
44,638
+1,081
| +2% | +$267K |
|
67
International Paper
IP
$25.4B
| $10.7M | 0.46% |
269,859
+6,473
| +2% | +$256K |
|
68
IBM
IBM
$227B
| $10.7M | 0.46% |
76,761
+2,513
| +3% | +$349K |
|
69
Danaher
DHR
$143B
| $10.5M | 0.45% |
82,205
+488
| +0.6% | +$62.5K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.1M | 0.43% |
55,527
-1,258
| -2% | -$229K |
|
71
Visa
V
$681B
| $9.72M | 0.42% |
56,498
+998
| +2% | +$172K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.71M | 0.42% |
89,853
-955
| -1% | -$103K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.56M | 0.41% |
212,408
-19,856
| -9% | -$894K |
|
74
Eli Lilly
LLY
$661B
| $9.36M | 0.4% |
83,665
-1,400
| -2% | -$157K |
|
75
Pfizer
PFE
$141B
| $9.24M | 0.4% |
271,175
-6,580
| -2% | -$224K |
|