PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+19.74%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.53B
AUM Growth
+$2.53B
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
391
New
27
Increased
137
Reduced
170
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.98M |
| 2 |
Otis Worldwide
OTIS
|
$5.12M |
| 3 |
Carrier Global
CARR
|
$4.02M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.77M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.45M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.56M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
CubeSmart
CUBE
|
$1.43M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.6M | 0.58% | 156,150 +13,047 | +9% | +$1.22M |
|
52
AbbVie
ABBV
$372B
| $14.4M | 0.57% | 146,179 -156 | -0.1% | -$15.3K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 0.57% | 63,055 -5,039 | -7% | -$1.14M |
|
54
Packaging Corp of America
PKG
$19.6B
| $14.1M | 0.56% | 140,945 +7 | +0% | +$699 |
|
55
RTX Corp
RTX
$212B
| $13.8M | 0.55% | 223,526 +8,492 | +4% | +$523K |
|
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.3M | 0.53% | 66,718 +18,881 | +39% | +$3.77M |
|
57
Avery Dennison
AVY
$13.4B
| $13M | 0.52% | 114,265 -740 | -0.6% | -$84.4K |
|
58
CVS Health
CVS
$92.8B
| $13M | 0.52% | 200,221 +3,005 | +2% | +$195K |
|
59
VF Corp
VFC
$5.91B
| $12.8M | 0.51% | 210,839 -864 | -0.4% | -$52.7K |
|
60
Danaher
DHR
$147B
| $12.6M | 0.5% | 71,463 +1,781 | +3% | +$315K |
|
61
Eli Lilly
LLY
$657B
| $12.1M | 0.48% | 73,819 -2,180 | -3% | -$358K |
|
62
Stryker
SYK
$150B
| $12.1M | 0.48% | 66,995 -1,556 | -2% | -$280K |
|
63
Sysco
SYY
$38.5B
| $11.4M | 0.45% | 207,895 +1,888 | +0.9% | +$103K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.1M | 0.44% | 102,301 -3,209 | -3% | -$347K |
|
65
Dollar General
DG
$23.9B
| $10.9M | 0.43% | 57,440 -595 | -1% | -$113K |
|
66
Qualcomm
QCOM
$173B
| $10.9M | 0.43% | 119,203 +3,450 | +3% | +$315K |
|
67
Truist Financial
TFC
$60.4B
| $10.8M | 0.43% | 286,530 -10,463 | -4% | -$393K |
|
68
Bank of America
BAC
$376B
| $10.8M | 0.43% | 453,006 +47,673 | +12% | +$1.13M |
|
69
Charles Schwab
SCHW
$174B
| $10.5M | 0.41% | 309,982 -33,870 | -10% | -$1.14M |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.1M | 0.4% | 48,457 +848 | +2% | +$176K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $9.96M | 0.39% | 27,501 -2,642 | -9% | -$957K |
|
72
Schwab International Equity ETF
SCHF
$50.3B
| $9.77M | 0.39% | 328,373 +7,385 | +2% | +$220K |
|
73
Starbucks
SBUX
$100B
| $9.74M | 0.39% | 132,335 +2,003 | +2% | +$147K |
|
74
Abbott
ABT
$231B
| $9.52M | 0.38% | 104,071 -519 | -0.5% | -$47.5K |
|
75
UnitedHealth
UNH
$281B
| $9.31M | 0.37% | 31,549 +748 | +2% | +$221K |
|