PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+7.6%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$7.07B
AUM Growth
+$330M
Cap. Flow
-$44.9M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.6%
Holding
714
New
42
Increased
216
Reduced
332
Closed
41

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$15.3M
2
DFIV icon
Dimensional International Value ETF
DFIV
$7.68M
3
SYK icon
Stryker
SYK
$6.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$6.19M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$6.11M

Top Sells

1
AAPL icon
Apple
AAPL
$12M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.23M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$7.54M
4
BDX icon
Becton Dickinson
BDX
$7.36M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.05M

Sector Composition

1 Technology 16.63%
2 Financials 11.88%
3 Healthcare 7.85%
4 Industrials 7.23%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIZZ icon
226
National Beverage
FIZZ
$3.75B
$5.19M 0.07%
120,000
– –
K icon
227
Kellanova
K
$27.8B
$5.16M 0.07%
64,856
-8,596
-12% -$684K
INTC icon
228
Intel
INTC
$107B
$5.12M 0.07%
228,674
+14,076
+7% +$315K
VIGI icon
229
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$4.93M 0.07%
54,697
+46,488
+566% +$4.19M
DLR icon
230
Digital Realty Trust
DLR
$55.7B
$4.82M 0.07%
27,631
+231
+0.8% +$40.3K
MET icon
231
MetLife
MET
$52.9B
$4.8M 0.07%
59,640
-1,978
-3% -$159K
DUK icon
232
Duke Energy
DUK
$93.8B
$4.79M 0.07%
40,564
+147
+0.4% +$17.3K
NOC icon
233
Northrop Grumman
NOC
$83.2B
$4.78M 0.07%
9,558
+1,158
+14% +$579K
WFC icon
234
Wells Fargo
WFC
$253B
$4.67M 0.07%
58,248
-4,814
-8% -$386K
MCHP icon
235
Microchip Technology
MCHP
$35.6B
$4.59M 0.06%
65,219
+5,637
+9% +$397K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$4.56M 0.06%
67,856
+5,822
+9% +$391K
KEY icon
237
KeyCorp
KEY
$20.8B
$4.56M 0.06%
261,655
-3,084
-1% -$53.7K
SMLF icon
238
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$4.51M 0.06%
66,351
+55,409
+506% +$3.76M
IPG icon
239
Interpublic Group of Companies
IPG
$9.94B
$4.45M 0.06%
181,892
-137,050
-43% -$3.36M
DVN icon
240
Devon Energy
DVN
$22.1B
$4.37M 0.06%
137,487
-3,891
-3% -$124K
ARW icon
241
Arrow Electronics
ARW
$6.57B
$4.22M 0.06%
33,092
-5,236
-14% -$667K
SHEL icon
242
Shell
SHEL
$208B
$4.18M 0.06%
59,340
-4,122
-6% -$290K
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$4.17M 0.06%
31,357
+1,444
+5% +$192K
C icon
244
Citigroup
C
$176B
$4.15M 0.06%
48,769
-928
-2% -$79K
CMCSA icon
245
Comcast
CMCSA
$125B
$4.15M 0.06%
116,240
-88,552
-43% -$3.16M
CL icon
246
Colgate-Palmolive
CL
$68.8B
$4.1M 0.06%
45,046
-2,426
-5% -$221K
O icon
247
Realty Income
O
$54.2B
$4.09M 0.06%
71,034
+1,694
+2% +$97.6K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.02M 0.06%
30,445
-15
-0% -$1.98K
TRV icon
249
Travelers Companies
TRV
$62B
$3.98M 0.06%
14,876
-9,466
-39% -$2.53M
SMH icon
250
VanEck Semiconductor ETF
SMH
$27.3B
$3.94M 0.06%
14,114
+183
+1% +$51K
8 9
10
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