PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
-19.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.12B
AUM Growth
-$369M
Cap. Flow
+$164M
Cap. Flow %
7.73%
Top 10 Hldgs %
23.84%
Holding
395
New
38
Increased
165
Reduced
125
Closed
31

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$8.29M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.28M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.69M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.55M
4
GIS icon
General Mills
GIS
$2.4M
5
VHT icon
Vanguard Health Care ETF
VHT
$1.42M

Sector Composition

1 Healthcare 12.8%
2 Technology 12.64%
3 Financials 12.19%
4 Industrials 8.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
51
Labcorp
LH
$22.8B
$12.4M 0.58%
113,858
-261
-0.2% -$28.3K
PKG icon
52
Packaging Corp of America
PKG
$19.3B
$12.2M 0.58%
140,938
-108
-0.1% -$9.38K
LOW icon
53
Lowe's Companies
LOW
$148B
$11.8M 0.56%
137,280
+349
+0.3% +$30K
AVY icon
54
Avery Dennison
AVY
$13B
$11.7M 0.55%
115,005
+9,378
+9% +$955K
CVS icon
55
CVS Health
CVS
$93.2B
$11.7M 0.55%
197,216
+4,633
+2% +$275K
SCHW icon
56
Charles Schwab
SCHW
$176B
$11.6M 0.55%
343,852
-8,217
-2% -$276K
VFC icon
57
VF Corp
VFC
$5.72B
$11.4M 0.54%
211,703
+1,277
+0.6% +$69.1K
SYK icon
58
Stryker
SYK
$151B
$11.4M 0.54%
68,551
+3,669
+6% +$611K
META icon
59
Meta Platforms (Facebook)
META
$1.89T
$11.4M 0.54%
68,094
+20,578
+43% +$3.43M
ABBV icon
60
AbbVie
ABBV
$376B
$11.1M 0.53%
146,335
-3,198
-2% -$244K
LLY icon
61
Eli Lilly
LLY
$662B
$10.5M 0.5%
75,999
-4,476
-6% -$621K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41.1B
$10.2M 0.48%
105,510
-6,058
-5% -$583K
DHR icon
63
Danaher
DHR
$140B
$9.64M 0.46%
78,601
-2,864
-4% -$351K
Y
64
DELISTED
Alleghany Corporation
Y
$9.6M 0.45%
17,378
-100
-0.6% -$55.2K
SYY icon
65
Sysco
SYY
$39.3B
$9.4M 0.44%
206,007
-2,656
-1% -$121K
TFC icon
66
Truist Financial
TFC
$60.1B
$9.16M 0.43%
296,993
-7,630
-3% -$235K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.83M 0.42%
99,464
+35,846
+56% +$3.18M
DG icon
68
Dollar General
DG
$24B
$8.76M 0.41%
58,035
+207
+0.4% +$31.3K
BAC icon
69
Bank of America
BAC
$373B
$8.61M 0.41%
405,333
+91,418
+29% +$1.94M
SBUX icon
70
Starbucks
SBUX
$99B
$8.57M 0.4%
130,332
-3,151
-2% -$207K
PFE icon
71
Pfizer
PFE
$140B
$8.55M 0.4%
276,181
+8,844
+3% +$274K
TMO icon
72
Thermo Fisher Scientific
TMO
$183B
$8.55M 0.4%
30,143
+10,983
+57% +$3.11M
SCHF icon
73
Schwab International Equity ETF
SCHF
$50.2B
$8.29M 0.39%
+641,976
New +$8.29M
IBM icon
74
IBM
IBM
$231B
$8.26M 0.39%
77,852
-235
-0.3% -$24.9K
ABT icon
75
Abbott
ABT
$232B
$8.25M 0.39%
104,590
+1,048
+1% +$82.7K
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