PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.26B
AUM Growth
+$5.26B
(+3.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
724
New
49
Increased
222
Reduced
303
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$12.3M |
| 2 |
Citigroup
C
|
$9.55M |
| 3 |
Rentokil
RTO
|
$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 5 |
Exxon Mobil
XOM
|
$5.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Accenture
ACN
|
$5.91M |
| 4 |
Becton Dickinson
BDX
|
$4.73M |
| 5 |
Air Products & Chemicals
APD
|
$4.72M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $19.2M | 0.37% | 307,557 -3,674 | -1% | -$230K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.9M | 0.36% | 134,081 -210 | -0.2% | -$29.7K |
|
78
Packaging Corp of America
PKG
$19.6B
| $18.9M | 0.36% | 136,220 | – | – |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 0.36% | 111,864 +1,262 | +1% | +$213K |
|
80
IBM
IBM
$227B
| $18.2M | 0.35% | 136,201 +17 | +0% | +$2.27K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.2M | 0.35% | 402,091 +38,694 | +11% | +$1.75M |
|
82
Intel
INTC
$107B
| $18.1M | 0.34% | 555,425 -4,928 | -0.9% | -$161K |
|
83
Avery Dennison
AVY
$13.4B
| $18M | 0.34% | 100,872 -14,785 | -13% | -$2.65M |
|
84
Chubb
CB
$110B
| $17.8M | 0.34% | 91,361 +29,256 | +47% | +$5.7M |
|
85
Cummins
CMI
$54.9B
| $17.8M | 0.34% | 74,376 +280 | +0.4% | +$67K |
|
86
Charles Schwab
SCHW
$174B
| $17.5M | 0.33% | 332,609 -1,024 | -0.3% | -$53.9K |
|
87
PayPal
PYPL
$67.1B
| $17.4M | 0.33% | 229,397 +75 | +0% | +$5.7K |
|
88
Booking.com
BKNG
$181B
| $17.3M | 0.33% | 6,530 +1,393 | +27% | +$3.69M |
|
89
RTX Corp
RTX
$212B
| $17.2M | 0.33% | 175,787 -10,720 | -6% | -$1.05M |
|
90
Trane Technologies
TT
$92.5B
| $16.9M | 0.32% | 92,582 +393 | +0.4% | +$71.7K |
|
91
Boeing
BA
$177B
| $16.3M | 0.31% | 80,407 -714 | -0.9% | -$144K |
|
92
Genuine Parts
GPC
$19.4B
| $16.2M | 0.31% | 96,533 +838 | +0.9% | +$140K |
|
93
Schlumberger
SLB
$55B
| $16.1M | 0.31% | 327,204 +1,766 | +0.5% | +$86.7K |
|
94
Schwab International Equity ETF
SCHF
$50.3B
| $15.8M | 0.3% | 454,703 -3,643 | -0.8% | -$127K |
|
95
Starbucks
SBUX
$100B
| $15.7M | 0.3% | 151,068 -2,687 | -2% | -$280K |
|
96
Vanguard Total Bond Market
BND
$134B
| $15.7M | 0.3% | 214,098 +4,919 | +2% | +$360K |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.7M | 0.3% | 103,183 -3,436 | -3% | -$521K |
|
98
Caterpillar
CAT
$196B
| $15.5M | 0.3% | 67,504 -182 | -0.3% | -$41.9K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.3M | 0.29% | 105,653 -664 | -0.6% | -$96K |
|
100
Nucor
NUE
$34.1B
| $15M | 0.28% | 96,876 -1,317 | -1% | -$203K |
|