PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+4.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$24.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
154
Reduced
108
Closed
5

Top Buys

1
VFC icon
VF Corp
VFC
$4.48M
2
LH icon
Labcorp
LH
$3.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.14M
4
CVX icon
Chevron
CVX
$2.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.46M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$2.94M
2
ECL icon
Ecolab
ECL
$2.42M
3
JPM icon
JPMorgan Chase
JPM
$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.26M
5
HD icon
Home Depot
HD
$1.2M

Sector Composition

1 Financials 13.32%
2 Healthcare 11.09%
3 Industrials 10.36%
4 Technology 9.55%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
76
Sysco
SYY
$38.8B
$6.97M 0.43%
134,197
+4,858
+4% +$252K
PEG icon
77
Public Service Enterprise Group
PEG
$40.6B
$6.73M 0.41%
151,656
+9,338
+7% +$414K
FDX icon
78
FedEx
FDX
$53.2B
$6.72M 0.41%
34,418
+441
+1% +$86.1K
SYK icon
79
Stryker
SYK
$149B
$6.71M 0.41%
50,970
+750
+1% +$98.7K
PM icon
80
Philip Morris
PM
$254B
$6.67M 0.41%
59,084
+1,021
+2% +$115K
AMZN icon
81
Amazon
AMZN
$2.41T
$6.65M 0.41%
7,497
+464
+7% +$411K
BDX icon
82
Becton Dickinson
BDX
$54.3B
$6.61M 0.41%
36,019
-568
-2% -$104K
PFE icon
83
Pfizer
PFE
$141B
$6.57M 0.4%
192,041
+23,951
+14% +$819K
APD icon
84
Air Products & Chemicals
APD
$64.8B
$6.41M 0.39%
47,359
-509
-1% -$68.9K
MS icon
85
Morgan Stanley
MS
$237B
$5.96M 0.37%
139,080
+118
+0.1% +$5.06K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.4B
$5.68M 0.35%
91,217
+2,136
+2% +$133K
MET icon
87
MetLife
MET
$53.6B
$5.65M 0.35%
106,947
+3,768
+4% +$199K
WFC icon
88
Wells Fargo
WFC
$258B
$5.6M 0.34%
100,677
-5,704
-5% -$317K
D icon
89
Dominion Energy
D
$50.3B
$5.32M 0.33%
68,552
-195
-0.3% -$15.1K
LLY icon
90
Eli Lilly
LLY
$661B
$4.95M 0.3%
58,818
+1,102
+2% +$92.7K
PTC icon
91
PTC
PTC
$25.4B
$4.93M 0.3%
93,790
-16,517
-15% -$868K
ABT icon
92
Abbott
ABT
$230B
$4.85M 0.3%
109,181
-5,938
-5% -$264K
BAC icon
93
Bank of America
BAC
$371B
$4.74M 0.29%
201,107
-5,259
-3% -$124K
DHR icon
94
Danaher
DHR
$143B
$4.47M 0.28%
52,301
-1,867
-3% -$160K
MON
95
DELISTED
Monsanto Co
MON
$4.44M 0.27%
39,203
+4,379
+13% +$496K
TXN icon
96
Texas Instruments
TXN
$178B
$4.29M 0.26%
53,251
+1,799
+3% +$145K
UPS icon
97
United Parcel Service
UPS
$72.3B
$4.28M 0.26%
39,925
-510
-1% -$54.7K
DD icon
98
DuPont de Nemours
DD
$31.6B
$4.16M 0.26%
65,449
+9,028
+16% +$574K
NUE icon
99
Nucor
NUE
$33.3B
$4.11M 0.25%
68,888
+5,837
+9% +$349K
CL icon
100
Colgate-Palmolive
CL
$67.7B
$4.1M 0.25%
55,980
-40,175
-42% -$2.94M
2 3
4
5 6