PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-4.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.9B
AUM Growth
+$4.9B
(+12%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
723
New
70
Increased
334
Reduced
195
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
| 4 |
Microsoft
MSFT
|
$24.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.88M |
| 5 |
SBA Communications
SBAC
|
$1.71M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $18.8M | 0.38% |
335,972
+97,326
| +41% | +$5.45M |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.7M | 0.38% |
46
| – | – |
|
78
Avery Dennison
AVY
$13B
| $18.3M | 0.37% |
112,469
-1,484
| -1% | -$241K |
|
79
Applied Materials
AMAT
$124B
| $18M | 0.37% |
219,717
+22,340
| +11% | +$1.83M |
|
80
3M
MMM
$81B
| $17.7M | 0.36% |
191,816
+33,662
| +21% | +$3.11M |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.6M | 0.36% |
219,630
+30,197
| +16% | +$2.42M |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $17.2M | 0.35% |
126,411
+52,667
| +71% | +$7.15M |
|
83
IBM
IBM
$227B
| $16.5M | 0.34% |
138,979
+19,116
| +16% | +$2.27M |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.8M | 0.32% |
133,114
+88,202
| +196% | +$10.5M |
|
85
Stryker
SYK
$149B
| $15.7M | 0.32% |
77,692
+9,918
| +15% | +$2.01M |
|
86
Packaging Corp of America
PKG
$19.2B
| $15.3M | 0.31% |
136,220
-13
| -0% | -$1.46K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $15.3M | 0.31% |
145,550
+93,882
| +182% | +$9.85M |
|
88
Cummins
CMI
$54B
| $15.2M | 0.31% |
74,823
+3,383
| +5% | +$689K |
|
89
Accenture
ACN
$158B
| $15M | 0.31% |
58,424
-63
| -0.1% | -$16.2K |
|
90
Schwab International Equity ETF
SCHF
$50B
| $14.4M | 0.29% |
1,026,060
-12,976
| -1% | -$183K |
|
91
Intel
INTC
$105B
| $14.2M | 0.29% |
551,430
+22,402
| +4% | +$577K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.7M | 0.28% |
106,694
+1,801
| +2% | +$231K |
|
93
Sysco
SYY
$38.8B
| $13.6M | 0.28% |
192,549
-703
| -0.4% | -$49.7K |
|
94
American Tower
AMT
$91.9B
| $13.6M | 0.28% |
63,262
+2,310
| +4% | +$496K |
|
95
Trane Technologies
TT
$90.9B
| $13.6M | 0.28% |
93,691
+15,385
| +20% | +$2.23M |
|
96
Truist Financial
TFC
$59.8B
| $13.2M | 0.27% |
303,540
+2,167
| +0.7% | +$94.4K |
|
97
Starbucks
SBUX
$99.2B
| $13.2M | 0.27% |
156,464
+4,130
| +3% | +$348K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20B
| $12.9M | 0.26% |
65,944
+345
| +0.5% | +$67.3K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $12.8M | 0.26% |
105,267
-205
| -0.2% | -$25K |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.8M | 0.26% |
+254,437
| New | +$12.8M |
|