PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+8.54%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.49B
AUM Growth
+$2.49B
(+6.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
371
New
20
Increased
97
Reduced
180
Closed
14
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.62M |
| 3 |
Cisco
CSCO
|
$4.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.27M |
| 5 |
Simon Property Group
SPG
|
$2.65M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.06M |
| 2 |
Exxon Mobil
XOM
|
$9.05M |
| 3 |
Dollar General
DG
|
$4.04M |
| 4 |
Boeing
BA
|
$2.58M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.51M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $16M | 0.64% |
66,364
-1,262
| -2% | -$304K |
|
52
Packaging Corp of America
PKG
$19.2B
| $15.8M | 0.63% |
141,046
| – | – |
|
53
Air Products & Chemicals
APD
$64.8B
| $14.9M | 0.6% |
63,543
+5,733
| +10% | +$1.35M |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.5M | 0.58% |
111,568
-1,600
| -1% | -$208K |
|
55
Oracle
ORCL
$628B
| $14.4M | 0.58% |
271,917
-4,122
| -1% | -$218K |
|
56
CVS Health
CVS
$93B
| $14.3M | 0.58% |
192,583
+1,532
| +0.8% | +$114K |
|
|
Y
57
DELISTED
Alleghany Corporation
Y
| $14M | 0.56% |
17,478
+1,170
| +7% | +$936K |
|
58
Avery Dennison
AVY
$13B
| $13.8M | 0.56% |
105,627
-2,457
| -2% | -$321K |
|
59
Stryker
SYK
$149B
| $13.6M | 0.55% |
64,882
+7,200
| +12% | +$1.51M |
|
60
General Dynamics
GD
$86.8B
| $13.5M | 0.54% |
76,509
-3,396
| -4% | -$599K |
|
61
AbbVie
ABBV
$374B
| $13.2M | 0.53% |
149,533
-1,935
| -1% | -$171K |
|
62
Trane Technologies
TT
$90.9B
| $13.2M | 0.53% |
98,939
-185
| -0.2% | -$24.6K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $12.8M | 0.51% |
146,598
+5,654
| +4% | +$493K |
|
64
Becton Dickinson
BDX
$54.3B
| $12.2M | 0.49% |
46,139
+1,501
| +3% | +$398K |
|
65
Starbucks
SBUX
$99.2B
| $11.7M | 0.47% |
133,483
-336
| -0.3% | -$29.5K |
|
66
International Paper
IP
$25.4B
| $11.6M | 0.47% |
266,559
-3,300
| -1% | -$144K |
|
67
Danaher
DHR
$143B
| $11.1M | 0.45% |
81,465
-740
| -0.9% | -$101K |
|
68
Bank of America
BAC
$371B
| $11.1M | 0.44% |
313,915
+9,931
| +3% | +$350K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.8M | 0.43% |
54,420
-1,107
| -2% | -$220K |
|
70
Eli Lilly
LLY
$661B
| $10.6M | 0.43% |
80,475
-3,190
| -4% | -$419K |
|
71
Visa
V
$681B
| $10.6M | 0.42% |
56,187
-311
| -0.6% | -$58.4K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10.4M | 0.42% |
90,227
+374
| +0.4% | +$43.3K |
|
73
Qualcomm
QCOM
$170B
| $10.2M | 0.41% |
115,092
-3,358
| -3% | -$296K |
|
74
IBM
IBM
$227B
| $10M | 0.4% |
78,087
+1,326
| +2% | +$170K |
|
75
Pfizer
PFE
$141B
| $9.94M | 0.4% |
267,337
-3,838
| -1% | -$143K |
|