PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+8.8%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.75B
AUM Growth
+$2.75B
(+9%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
390
New
17
Increased
183
Reduced
122
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$107M |
| 2 |
Qualcomm
QCOM
|
$4.46M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.74M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.98M |
| 2 |
Boston Properties
BXP
|
$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
| 4 |
Allstate
ALL
|
$1.42M |
| 5 |
Brookfield
BN
|
$1.17M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $15.7M | 0.57% | 73,032 +1,569 | +2% | +$338K |
|
52
Packaging Corp of America
PKG
$19.6B
| $15.4M | 0.56% | 140,945 | – | – |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.4M | 0.56% | 164,362 +8,212 | +5% | +$768K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.8M | 0.54% | 68,986 +2,268 | +3% | +$487K |
|
55
VF Corp
VFC
$5.91B
| $14.8M | 0.54% | 210,466 -373 | -0.2% | -$26.2K |
|
56
Avery Dennison
AVY
$13.4B
| $14.5M | 0.53% | 113,499 -766 | -0.7% | -$97.9K |
|
57
Stryker
SYK
$150B
| $14.1M | 0.51% | 67,625 +630 | +0.9% | +$131K |
|
58
General Dynamics
GD
$87.3B
| $13.4M | 0.49% | 96,971 -590 | -0.6% | -$81.7K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $13M | 0.47% | 29,532 +2,031 | +7% | +$897K |
|
60
AbbVie
ABBV
$372B
| $13M | 0.47% | 148,758 +2,579 | +2% | +$226K |
|
61
RTX Corp
RTX
$212B
| $12.2M | 0.44% | 212,557 -10,969 | -5% | -$631K |
|
62
Dollar General
DG
$23.9B
| $12.1M | 0.44% | 57,572 +132 | +0.2% | +$27.7K |
|
63
CVS Health
CVS
$92.8B
| $12M | 0.44% | 206,236 +6,015 | +3% | +$351K |
|
64
Honeywell
HON
$139B
| $11.9M | 0.43% | 72,574 +8,294 | +13% | +$1.37M |
|
65
Sysco
SYY
$38.5B
| $11.8M | 0.43% | 189,160 -18,735 | -9% | -$1.17M |
|
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.6M | 0.42% | 228,402 +53,892 | +31% | +$2.74M |
|
67
Peapack-Gladstone Financial
PGC
$512M
| $11.6M | 0.42% | 764,450 -32,469 | -4% | -$492K |
|
68
Trane Technologies
TT
$92.5B
| $11.6M | 0.42% | 95,301 -1,994 | -2% | -$242K |
|
69
Starbucks
SBUX
$100B
| $11.5M | 0.42% | 133,330 +995 | +0.8% | +$85.5K |
|
70
Abbott
ABT
$231B
| $11.2M | 0.41% | 103,261 -810 | -0.8% | -$88.2K |
|
71
UnitedHealth
UNH
$281B
| $11.1M | 0.4% | 35,724 +4,175 | +13% | +$1.3M |
|
72
Bank of America
BAC
$376B
| $11.1M | 0.4% | 459,927 +6,921 | +2% | +$167K |
|
73
Truist Financial
TFC
$60.4B
| $11.1M | 0.4% | 290,535 +4,005 | +1% | +$152K |
|
74
Charles Schwab
SCHW
$174B
| $10.9M | 0.4% | 300,753 -9,229 | -3% | -$334K |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.8M | 0.39% | 95,909 -6,392 | -6% | -$719K |
|