PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-11.96%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.96B
AUM Growth
+$1.96B
(-4.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
358
New
12
Increased
150
Reduced
131
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Union Pacific
UNP
|
$13.6M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
Johnson & Johnson
JNJ
|
$12.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.43M |
| 2 |
COL
Rockwell Collins
COL
|
$3.71M |
| 3 |
Honeywell
HON
|
$3.59M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 5 |
IBM
IBM
|
$2.48M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $7.87M | 0.4% |
108,753
+37
| +0% | +$2.68K |
|
77
FedEx
FDX
$53.2B
| $7.57M | 0.39% |
46,897
+1,610
| +4% | +$260K |
|
78
Bank of America
BAC
$371B
| $7.47M | 0.38% |
303,181
-9,259
| -3% | -$228K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $7.42M | 0.38% |
115,827
-27,253
| -19% | -$1.75M |
|
80
Visa
V
$681B
| $7.26M | 0.37% |
55,055
+550
| +1% | +$72.6K |
|
81
Qualcomm
QCOM
$170B
| $7.19M | 0.37% |
126,399
-27,527
| -18% | -$1.57M |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.94M | 0.35% |
60,848
-1,332
| -2% | -$152K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.52M | 0.33% |
110,868
-226
| -0.2% | -$13.3K |
|
84
Public Service Enterprise Group
PEG
$40.6B
| $6.45M | 0.33% |
123,970
-2,913
| -2% | -$152K |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $6.37M | 0.33% |
66,094
-2,357
| -3% | -$227K |
|
86
Walmart
WMT
$793B
| $6.36M | 0.33% |
68,264
+5,588
| +9% | +$521K |
|
87
Morgan Stanley
MS
$237B
| $5.92M | 0.3% |
149,261
-372
| -0.2% | -$14.7K |
|
88
Aon
AON
$80.6B
| $5.9M | 0.3% |
40,566
+91
| +0.2% | +$13.2K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $5.84M | 0.3% |
44,551
-11,782
| -21% | -$1.54M |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.47M | 0.28% |
95,434
+8,841
| +10% | +$507K |
|
91
Danaher
DHR
$143B
| $5.3M | 0.27% |
51,423
+4,245
| +9% | +$438K |
|
92
General Mills
GIS
$26.6B
| $5.17M | 0.26% |
132,700
-38,800
| -23% | -$1.51M |
|
93
Texas Instruments
TXN
$178B
| $5.16M | 0.26% |
54,590
-7,612
| -12% | -$719K |
|
94
Emerson Electric
EMR
$72.9B
| $5.11M | 0.26% |
85,433
+8,290
| +11% | +$495K |
|
95
Allstate
ALL
$53.9B
| $5.09M | 0.26% |
61,625
-5,484
| -8% | -$453K |
|
96
Philip Morris
PM
$254B
| $5.08M | 0.26% |
76,111
+3,040
| +4% | +$203K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $5.03M | 0.26% |
115,034
-2,421
| -2% | -$106K |
|
98
Rockwell Automation
ROK
$38.1B
| $4.99M | 0.26% |
33,180
-4,026
| -11% | -$606K |
|
99
Caterpillar
CAT
$194B
| $4.91M | 0.25% |
38,642
+3
| +0% | +$381 |
|
100
Dominion Energy
D
$50.3B
| $4.88M | 0.25% |
68,249
+7,051
| +12% | +$504K |
|