PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+7.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.17B
AUM Growth
+$4.17B
(+7.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
646
New
46
Increased
242
Reduced
255
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$3.82M |
| 2 |
Qualcomm
QCOM
|
$3.64M |
| 3 |
Chubb
CB
|
$3.62M |
| 4 |
Crown Castle
CCI
|
$3.22M |
| 5 |
Lockheed Martin
LMT
|
$2.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.78M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.55M |
| 4 |
Oracle
ORCL
|
$3.19M |
| 5 |
PayPal
PYPL
|
$2.48M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $22.2M | 0.53% | 539,277 -3,413 | -0.6% | -$141K |
|
|
52
Oracle
ORCL
$635B
| $22.2M | 0.53% | 285,479 -40,987 | -13% | -$3.19M |
|
53
Avery Dennison
AVY
$13.4B
| $22.1M | 0.53% | 105,150 -4,430 | -4% | -$931K |
|
54
CVS Health
CVS
$92.8B
| $21.9M | 0.52% | 262,193 +776 | +0.3% | +$64.7K |
|
55
AbbVie
ABBV
$372B
| $20.4M | 0.49% | 181,522 +3,296 | +2% | +$371K |
|
56
Visa
V
$683B
| $20.4M | 0.49% | 87,237 +386 | +0.4% | +$90.3K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.1M | 0.48% | 48 | – | – |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $20M | 0.48% | 68,878 +170 | +0.2% | +$49.3K |
|
59
Danaher
DHR
$147B
| $19.8M | 0.47% | 73,829 -1,689 | -2% | -$453K |
|
60
Becton Dickinson
BDX
$55.3B
| $19.7M | 0.47% | 81,207 +8,699 | +12% | +$2.12M |
|
61
Packaging Corp of America
PKG
$19.6B
| $19.1M | 0.46% | 140,958 | – | – |
|
62
General Dynamics
GD
$87.3B
| $19M | 0.46% | 101,064 +365 | +0.4% | +$68.7K |
|
63
RTX Corp
RTX
$212B
| $18.9M | 0.45% | 221,511 +5,802 | +3% | +$495K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.8M | 0.45% | 208,799 +8,027 | +4% | +$722K |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $18.3M | 0.44% | 464,943 +27,337 | +6% | +$1.08M |
|
66
Amgen
AMGN
$155B
| $18M | 0.43% | 73,750 -34 | -0% | -$8.29K |
|
67
AT&T
T
$209B
| $17.8M | 0.43% | 618,902 -53,074 | -8% | -$1.53M |
|
68
UnitedHealth
UNH
$281B
| $17.6M | 0.42% | 43,998 +737 | +2% | +$295K |
|
69
Stryker
SYK
$150B
| $17.6M | 0.42% | 67,630 +10 | +0% | +$2.6K |
|
70
Trane Technologies
TT
$92.5B
| $17.5M | 0.42% | 95,010 -225 | -0.2% | -$41.4K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.2M | 0.41% | 339,734 +50,434 | +17% | +$2.56M |
|
72
VF Corp
VFC
$5.91B
| $17.2M | 0.41% | 209,854 -1,114 | -0.5% | -$91.4K |
|
73
Eli Lilly
LLY
$657B
| $17M | 0.41% | 74,016 -1,115 | -1% | -$256K |
|
74
Pfizer
PFE
$141B
| $16.5M | 0.4% | 422,169 -2,333 | -0.5% | -$91.4K |
|
75
FedEx
FDX
$54.5B
| $16.3M | 0.39% | 54,687 +8,035 | +17% | +$2.4M |
|