PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+7.95%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.87B
AUM Growth
+$3.87B
Cap. Flow
+$327M
Cap. Flow %
8.43%
Top 10 Hldgs %
21.2%
Holding
607
New
174
Increased
296
Reduced
78
Closed
7

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$44.6M
2
MSFT icon
Microsoft
MSFT
$11.6M
3
DE icon
Deere & Co
DE
$6.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
$6.11M
5
PGC icon
Peapack-Gladstone Financial
PGC
$5.99M

Top Sells

1
Y
Alleghany Corporation
Y
$41.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
3
FNF icon
Fidelity National Financial
FNF
$7.83M
4
PEP icon
PepsiCo
PEP
$3.72M
5
CCI icon
Crown Castle
CCI
$3.49M

Sector Composition

1 Financials 14.05%
2 Technology 13.39%
3 Healthcare 9.95%
4 Consumer Discretionary 8.11%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$371B
$21M 0.54%
542,690
+68,633
+14% +$2.66M
T icon
52
AT&T
T
$208B
$20.3M 0.53%
889,696
-114,676
-11% -$2.62M
AVY icon
53
Avery Dennison
AVY
$13B
$20.1M 0.52%
109,580
-1,904
-2% -$350K
SCHW icon
54
Charles Schwab
SCHW
$175B
$19.9M 0.51%
304,956
+3,871
+1% +$252K
CVS icon
55
CVS Health
CVS
$93B
$19.7M 0.51%
261,417
+48,462
+23% +$3.65M
ABBV icon
56
AbbVie
ABBV
$374B
$19.3M 0.5%
178,226
+15,641
+10% +$1.69M
PKG icon
57
Packaging Corp of America
PKG
$19.2B
$19M 0.49%
140,958
+12
+0% +$1.61K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$20B
$18.9M 0.49%
68,708
+272
+0.4% +$74.7K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$18.5M 0.48%
48
– –
V icon
60
Visa
V
$681B
$18.4M 0.47%
86,851
+4,162
+5% +$881K
AMGN icon
61
Amgen
AMGN
$153B
$18.4M 0.47%
73,784
+5,085
+7% +$1.27M
GD icon
62
General Dynamics
GD
$86.8B
$18.3M 0.47%
100,699
+5,503
+6% +$999K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$17.8M 0.46%
200,772
+15,669
+8% +$1.39M
BDX icon
64
Becton Dickinson
BDX
$54.3B
$17.6M 0.46%
74,321
+3,054
+4% +$724K
DHR icon
65
Danaher
DHR
$143B
$17M 0.44%
85,184
+2,781
+3% +$555K
VFC icon
66
VF Corp
VFC
$5.79B
$16.9M 0.44%
210,968
+2,518
+1% +$201K
RTX icon
67
RTX Corp
RTX
$212B
$16.7M 0.43%
215,709
+2,208
+1% +$171K
TFC icon
68
Truist Financial
TFC
$59.8B
$16.5M 0.43%
282,574
+3,351
+1% +$195K
SYK icon
69
Stryker
SYK
$149B
$16.5M 0.43%
67,620
+1,297
+2% +$316K
SCHF icon
70
Schwab International Equity ETF
SCHF
$50B
$16.5M 0.42%
875,212
+147,366
+20% +$2.77M
UNH icon
71
UnitedHealth
UNH
$279B
$16.1M 0.42%
43,261
+7,716
+22% +$2.87M
TT icon
72
Trane Technologies
TT
$90.9B
$15.8M 0.41%
95,235
– –
PFE icon
73
Pfizer
PFE
$141B
$15.4M 0.4%
424,502
+103,315
+32% +$3.74M
HON icon
74
Honeywell
HON
$136B
$15M 0.39%
69,109
+3,225
+5% +$700K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
$14.7M 0.38%
289,300
+33,766
+13% +$1.71M
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