PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+8.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.4B
AUM Growth
+$6.4B
(+7.7%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
723
New
29
Increased
217
Reduced
362
Closed
28
Top Buys
| 1 |
Walmart
WMT
|
$17.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.79M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.91M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
$3.76M |
| 2 |
Air Products & Chemicals
APD
|
$3.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.29M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.6B
| $25M | 0.39% |
131,847
| – | – |
|
77
Becton Dickinson
BDX
$55.3B
| $24.6M | 0.38% |
99,222
-1,903
| -2% | -$471K |
|
78
Avery Dennison
AVY
$13.4B
| $24.5M | 0.38% |
109,808
-276
| -0.3% | -$61.6K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.4M | 0.38% |
144,191
+8,688
| +6% | +$1.47M |
|
80
Bank of America
BAC
$376B
| $24.3M | 0.38% |
641,836
-7,115
| -1% | -$270K |
|
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 0.38% |
46,014
+9,925
| +28% | +$5.22M |
|
82
CVS Health
CVS
$92.8B
| $24.2M | 0.38% |
303,002
-19,241
| -6% | -$1.53M |
|
83
Cummins
CMI
$54.9B
| $22.9M | 0.36% |
77,759
+4,959
| +7% | +$1.46M |
|
84
Verizon
VZ
$186B
| $22.9M | 0.36% |
545,380
+2,731
| +0.5% | +$115K |
|
85
Peapack-Gladstone Financial
PGC
$512M
| $22.6M | 0.35% |
926,920
+10,670
| +1% | +$260K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.3M | 0.35% |
272,322
+4,209
| +2% | +$344K |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22M | 0.34% |
436,736
+6,867
| +2% | +$346K |
|
88
Martin Marietta Materials
MLM
$37.2B
| $21.7M | 0.34% |
35,290
+200
| +0.6% | +$123K |
|
89
TE Connectivity
TEL
$61B
| $20.9M | 0.33% |
143,911
+6,594
| +5% | +$958K |
|
90
Intel
INTC
$107B
| $20.9M | 0.33% |
472,910
-17,173
| -4% | -$759K |
|
91
Charles Schwab
SCHW
$174B
| $20.9M | 0.33% |
288,681
-6,162
| -2% | -$446K |
|
92
Labcorp
LH
$23.1B
| $20.5M | 0.32% |
93,612
+741
| +0.8% | +$162K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.9M | 0.3% |
101,348
+74
| +0.1% | +$13.8K |
|
94
Accenture
ACN
$162B
| $18.7M | 0.29% |
53,886
+731
| +1% | +$253K |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $17.7M | 0.28% |
107,838
+1,664
| +2% | +$273K |
|
96
Schwab International Equity ETF
SCHF
$50.3B
| $17.6M | 0.28% |
451,895
+498
| +0.1% | +$19.4K |
|
97
Nucor
NUE
$34.1B
| $17.4M | 0.27% |
88,023
-2,070
| -2% | -$410K |
|
98
FedEx
FDX
$54.5B
| $17.2M | 0.27% |
59,324
-1,358
| -2% | -$393K |
|
99
Coca-Cola
KO
$297B
| $16.8M | 0.26% |
273,839
-1,974
| -0.7% | -$121K |
|
100
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $16.7M | 0.26% |
204,080
+6,131
| +3% | +$501K |
|