PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+14.22%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
+$270M
Cap. Flow %
8.08%
Top 10 Hldgs %
24.2%
Holding
448
New
69
Increased
170
Reduced
160
Closed
15

Top Buys

1
Y
Alleghany Corporation
Y
$66.4M
2
NEE icon
NextEra Energy, Inc.
NEE
$21M
3
FNF icon
Fidelity National Financial
FNF
$18.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$16M
5
BKI
Black Knight, Inc. Common Stock
BKI
$13M

Top Sells

1
UNP icon
Union Pacific
UNP
$11.8M
2
MRK icon
Merck
MRK
$7.06M
3
PG icon
Procter & Gamble
PG
$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
$4.32M
5
CB
CHUBB CORPORATION
CB
$2.57M

Sector Composition

1 Financials 15.05%
2 Technology 13.98%
3 Healthcare 10.15%
4 Consumer Discretionary 8.32%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$18.2M 0.55%
66,766
-35
-0.1% -$9.56K
V icon
52
Visa
V
$683B
$18.1M 0.54%
82,689
-252
-0.3% -$55.1K
VFC icon
53
VF Corp
VFC
$5.91B
$17.8M 0.53%
208,450
-2,016
-1% -$172K
ABBV icon
54
AbbVie
ABBV
$372B
$17.4M 0.52%
162,585
+13,827
+9% +$1.48M
BDX icon
55
Becton Dickinson
BDX
$55.3B
$17.4M 0.52%
69,529
+1,159
+2% +$290K
AVY icon
56
Avery Dennison
AVY
$13.4B
$17.3M 0.52%
111,484
-2,015
-2% -$313K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.2M 0.51%
185,103
+20,741
+13% +$1.93M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.7M 0.5%
48
+46
+2,300% +$16M
PGC icon
59
Peapack-Gladstone Financial
PGC
$512M
$16.5M 0.49%
726,829
-37,621
-5% -$856K
SYK icon
60
Stryker
SYK
$150B
$16.3M 0.49%
66,323
-1,302
-2% -$319K
DHR icon
61
Danaher
DHR
$147B
$16.2M 0.49%
73,052
+20
+0% +$4.44K
SCHW icon
62
Charles Schwab
SCHW
$174B
$16M 0.48%
301,085
+332
+0.1% +$17.6K
AMGN icon
63
Amgen
AMGN
$155B
$15.8M 0.47%
68,699
+1,492
+2% +$343K
RTX icon
64
RTX Corp
RTX
$212B
$15.3M 0.46%
213,501
+944
+0.4% +$67.5K
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.9M 0.45%
168,836
+147,642
+697% +$13M
CVS icon
66
CVS Health
CVS
$92.8B
$14.5M 0.44%
212,955
+6,719
+3% +$459K
BAC icon
67
Bank of America
BAC
$376B
$14.4M 0.43%
474,057
+14,130
+3% +$428K
SBUX icon
68
Starbucks
SBUX
$100B
$14.2M 0.43%
133,017
-313
-0.2% -$33.5K
GD icon
69
General Dynamics
GD
$87.3B
$14.2M 0.42%
95,196
-1,775
-2% -$264K
HON icon
70
Honeywell
HON
$139B
$14M 0.42%
65,884
-6,690
-9% -$1.42M
SYY icon
71
Sysco
SYY
$38.5B
$13.9M 0.42%
187,633
-1,527
-0.8% -$113K
TMO icon
72
Thermo Fisher Scientific
TMO
$186B
$13.9M 0.41%
29,752
+220
+0.7% +$102K
TT icon
73
Trane Technologies
TT
$92.5B
$13.8M 0.41%
95,235
-66
-0.1% -$9.58K
TFC icon
74
Truist Financial
TFC
$60.4B
$13.4M 0.4%
279,223
-11,312
-4% -$542K
SCHF icon
75
Schwab International Equity ETF
SCHF
$50.3B
$13.1M 0.39%
363,923
+33,540
+10% +$1.21M
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