PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+5.98%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.61B
AUM Growth
+$5.61B
(+6.7%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
735
New
35
Increased
226
Reduced
344
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.93M |
| 2 |
Citigroup
C
|
$8.84M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 5 |
Exxon Mobil
XOM
|
$4.87M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $22.1M | 0.39% | 91,750 -266 | -0.3% | -$64.2K |
|
77
CVS Health
CVS
$92.8B
| $21M | 0.37% | 303,183 +9,971 | +3% | +$689K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.5M | 0.37% | 608,523 -36,001 | -6% | -$1.21M |
|
79
Pfizer
PFE
$141B
| $19.7M | 0.35% | 536,966 -963 | -0.2% | -$35.3K |
|
80
Avery Dennison
AVY
$13.4B
| $19.4M | 0.35% | 113,180 +12,308 | +12% | +$2.11M |
|
81
Dollar General
DG
$23.9B
| $19M | 0.34% | 112,108 -4,375 | -4% | -$743K |
|
82
IBM
IBM
$227B
| $19M | 0.34% | 141,786 +5,585 | +4% | +$747K |
|
83
Caterpillar
CAT
$196B
| $18.7M | 0.33% | 76,155 +8,651 | +13% | +$2.13M |
|
84
Booking.com
BKNG
$181B
| $18.7M | 0.33% | 6,911 +381 | +6% | +$1.03M |
|
85
Chubb
CB
$110B
| $18.5M | 0.33% | 96,085 +4,724 | +5% | +$910K |
|
86
Boeing
BA
$177B
| $18.3M | 0.33% | 86,835 +6,428 | +8% | +$1.36M |
|
87
Cummins
CMI
$54.9B
| $18.3M | 0.33% | 74,571 +195 | +0.3% | +$47.8K |
|
88
Charles Schwab
SCHW
$174B
| $18.1M | 0.32% | 318,483 -14,126 | -4% | -$801K |
|
89
Packaging Corp of America
PKG
$19.6B
| $18M | 0.32% | 136,220 | – | – |
|
90
Coca-Cola
KO
$297B
| $17.8M | 0.32% | 295,368 -12,189 | -4% | -$734K |
|
91
Intel
INTC
$107B
| $17.8M | 0.32% | 531,179 -24,246 | -4% | -$811K |
|
92
TE Connectivity
TEL
$61B
| $17.7M | 0.32% | 126,340 +13,374 | +12% | +$1.87M |
|
93
Trane Technologies
TT
$92.5B
| $17.4M | 0.31% | 90,958 -1,624 | -2% | -$311K |
|
94
Schwab International Equity ETF
SCHF
$50.3B
| $16.6M | 0.3% | 465,135 +10,432 | +2% | +$372K |
|
95
Genuine Parts
GPC
$19.4B
| $16.5M | 0.29% | 97,394 +861 | +0.9% | +$146K |
|
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.3M | 0.29% | 163,778 -70,590 | -30% | -$7.04M |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.3M | 0.29% | 108,908 +3,255 | +3% | +$487K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.2M | 0.29% | 100,662 -2,521 | -2% | -$406K |
|
99
Nucor
NUE
$34.1B
| $15.7M | 0.28% | 95,988 -888 | -0.9% | -$146K |
|
100
Martin Marietta Materials
MLM
$37.2B
| $15.7M | 0.28% | 33,896 +4,809 | +17% | +$2.22M |
|