PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-11.91%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.37B
AUM Growth
+$4.37B
(-14%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
709
New
16
Increased
214
Reduced
324
Closed
56
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.62M |
| 2 |
Cigna
CI
|
$4.2M |
| 3 |
Edwards Lifesciences
EW
|
$2.97M |
| 4 |
Generac Holdings
GNRC
|
$2.82M |
| 5 |
Hershey
HSY
|
$2.39M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.98M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.25M |
| 3 |
Qualcomm
QCOM
|
$5.77M |
| 4 |
Apple
AAPL
|
$4.89M |
| 5 |
Microsoft
MSFT
|
$3.65M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $26.2M | 0.6% |
499,947
+11,853
| +2% | +$621K |
|
52
McDonald's
MCD
$226B
| $25.7M | 0.59% |
104,054
-4,285
| -4% | -$1.06M |
|
53
Eli Lilly
LLY
$661B
| $24.6M | 0.56% |
75,973
-1,485
| -2% | -$481K |
|
54
Lowe's Companies
LOW
$146B
| $24M | 0.55% |
137,623
-16
| -0% | -$2.8K |
|
55
Becton Dickinson
BDX
$54.3B
| $23.6M | 0.54% |
95,924
-2,309
| -2% | -$569K |
|
56
Labcorp
LH
$22.8B
| $23.6M | 0.54% |
117,403
-483
| -0.4% | -$97.2K |
|
57
Walt Disney
DIS
$211B
| $23.5M | 0.54% |
248,889
+2,208
| +0.9% | +$208K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $22.1M | 0.51% |
441,076
-28,837
| -6% | -$1.44M |
|
59
Oracle
ORCL
$628B
| $21.5M | 0.49% |
307,224
+5,322
| +2% | +$372K |
|
60
Charles Schwab
SCHW
$175B
| $21.4M | 0.49% |
339,199
-11,022
| -3% | -$696K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $21.4M | 0.49% |
215,894
-31,689
| -13% | -$3.14M |
|
62
RTX Corp
RTX
$212B
| $21.3M | 0.49% |
221,448
-10,481
| -5% | -$1.01M |
|
63
Amgen
AMGN
$153B
| $20.9M | 0.48% |
86,048
+7,689
| +10% | +$1.87M |
|
64
Intel
INTC
$105B
| $19.8M | 0.45% |
529,028
-26,075
| -5% | -$975K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.8M | 0.43% |
46
| – | – |
|
66
Packaging Corp of America
PKG
$19.2B
| $18.7M | 0.43% |
136,233
-4,740
| -3% | -$652K |
|
67
Bank of America
BAC
$371B
| $18.7M | 0.43% |
599,561
+11,796
| +2% | +$367K |
|
68
Avery Dennison
AVY
$13B
| $18.4M | 0.42% |
113,953
-293
| -0.3% | -$47.4K |
|
69
Applied Materials
AMAT
$124B
| $18M | 0.41% |
197,377
+5,224
| +3% | +$475K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.3M | 0.39% |
189,433
+23,175
| +14% | +$2.11M |
|
71
3M
MMM
$81B
| $17.1M | 0.39% |
158,154
-3,467
| -2% | -$375K |
|
72
IBM
IBM
$227B
| $16.9M | 0.39% |
119,863
+430
| +0.4% | +$60.7K |
|
73
Sysco
SYY
$38.8B
| $16.4M | 0.37% |
193,252
-2,115
| -1% | -$179K |
|
74
Schwab International Equity ETF
SCHF
$50B
| $16.3M | 0.37% |
1,039,036
+38,902
| +4% | +$612K |
|
75
Accenture
ACN
$158B
| $16.2M | 0.37% |
58,487
-1,070
| -2% | -$297K |
|