PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
-7.5%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$34.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
21.69%
Holding
334
New
14
Increased
129
Reduced
93
Closed
16

Top Buys

1
Y
Alleghany Corporation
Y
$7.63M
2
PYPL icon
PayPal
PYPL
$4.78M
3
SBUX icon
Starbucks
SBUX
$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.78M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.31M

Top Sells

1
EBAY icon
eBay
EBAY
$4.94M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.8M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.78M
4
PARA
Paramount Global Class B
PARA
$2.52M
5
DVN icon
Devon Energy
DVN
$2.02M

Sector Composition

1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.7%
4 Technology 9.34%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$258B
$5.75M 0.43%
111,955
+1,724
+2% +$88.5K
ABT icon
77
Abbott
ABT
$230B
$5.72M 0.43%
142,262
-27,497
-16% -$1.11M
AXP icon
78
American Express
AXP
$225B
$5.46M 0.41%
73,622
+3,646
+5% +$270K
DHR icon
79
Danaher
DHR
$143B
$5.36M 0.4%
93,669
-1,436
-2% -$82.2K
FDX icon
80
FedEx
FDX
$53.2B
$5.35M 0.4%
37,145
+5,940
+19% +$855K
LLY icon
81
Eli Lilly
LLY
$661B
$5.34M 0.4%
63,794
-2,924
-4% -$245K
D icon
82
Dominion Energy
D
$50.3B
$5.28M 0.4%
74,951
-3,409
-4% -$240K
PARA
83
DELISTED
Paramount Global Class B
PARA
$5.26M 0.39%
131,844
-63,164
-32% -$2.52M
SYY icon
84
Sysco
SYY
$38.8B
$5.25M 0.39%
134,683
-4,695
-3% -$183K
PYPL icon
85
PayPal
PYPL
$66.5B
$4.78M 0.36%
+153,924
New +$4.78M
CB
86
DELISTED
CHUBB CORPORATION
CB
$4.73M 0.35%
38,580
-3,505
-8% -$430K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.59M 0.34%
62,374
-666
-1% -$49K
PFE icon
88
Pfizer
PFE
$141B
$4.48M 0.34%
150,301
+3,220
+2% +$96K
SYK icon
89
Stryker
SYK
$149B
$4.47M 0.34%
47,550
– –
MS icon
90
Morgan Stanley
MS
$237B
$4.46M 0.33%
141,456
+75
+0.1% +$2.36K
F icon
91
Ford
F
$46.2B
$4.39M 0.33%
323,355
+8,025
+3% +$109K
PM icon
92
Philip Morris
PM
$254B
$4.35M 0.33%
54,867
-300
-0.5% -$23.8K
PEG icon
93
Public Service Enterprise Group
PEG
$40.6B
$4.35M 0.33%
103,177
-1,945
-2% -$82K
ECL icon
94
Ecolab
ECL
$77.5B
$4.34M 0.33%
39,568
+200
+0.5% +$21.9K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.79T
$4.26M 0.32%
135,980
+27,880
+26% +$874K
IVZ icon
96
Invesco
IVZ
$9.68B
$4M 0.3%
127,984
+1,395
+1% +$43.6K
DVN icon
97
Devon Energy
DVN
$22.3B
$3.97M 0.3%
107,017
-54,419
-34% -$2.02M
UPS icon
98
United Parcel Service
UPS
$72.3B
$3.85M 0.29%
39,037
– –
BDX icon
99
Becton Dickinson
BDX
$54.3B
$3.84M 0.29%
29,633
+11,142
+60% +$1.44M
EBAY icon
100
eBay
EBAY
$41.2B
$3.59M 0.27%
147,024
-202,305
-58% -$4.94M
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4
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