PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+4.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.62B
AUM Growth
+$82.3M
Cap. Flow
+$23.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
154
Reduced
108
Closed
5

Top Buys

1
VFC icon
VF Corp
VFC
$4.48M
2
LH icon
Labcorp
LH
$3.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.14M
4
CVX icon
Chevron
CVX
$2.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.46M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$2.94M
2
ECL icon
Ecolab
ECL
$2.42M
3
JPM icon
JPMorgan Chase
JPM
$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.26M
5
HD icon
Home Depot
HD
$1.2M

Sector Composition

1 Financials 13.32%
2 Healthcare 11.09%
3 Industrials 10.36%
4 Technology 9.55%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
226
Kellanova
K
$27.6B
$475K 0.03%
6,966
-746
-10% -$50.9K
AVGO icon
227
Broadcom
AVGO
$1.44T
$470K 0.03%
21,480
+90
+0.4% +$1.97K
ACN icon
228
Accenture
ACN
$158B
$468K 0.03%
3,901
+761
+24% +$91.2K
TROW icon
229
T Rowe Price
TROW
$24.5B
$459K 0.03%
6,733
+640
+11% +$43.6K
XLI icon
230
Industrial Select Sector SPDR Fund
XLI
$23.2B
$446K 0.03%
6,862
-380
-5% -$24.7K
SRE icon
231
Sempra
SRE
$53.6B
$444K 0.03%
8,030
-120
-1% -$6.63K
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$438K 0.03%
4,147
+1,564
+61% +$165K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$131B
$436K 0.03%
4,022
+701
+21% +$76.1K
YUM icon
234
Yum! Brands
YUM
$39.9B
$436K 0.03%
6,818
-230
-3% -$14.7K
DOV icon
235
Dover
DOV
$24.5B
$430K 0.03%
6,629
-632
-9% -$41K
ENB icon
236
Enbridge
ENB
$105B
$429K 0.03%
+10,242
New +$429K
LMT icon
237
Lockheed Martin
LMT
$107B
$428K 0.03%
1,599
+145
+10% +$38.8K
TTE icon
238
TotalEnergies
TTE
$134B
$427K 0.03%
8,475
+3,206
+61% +$162K
AWK icon
239
American Water Works
AWK
$27.6B
$427K 0.03%
5,493
– –
DGX icon
240
Quest Diagnostics
DGX
$20.1B
$425K 0.03%
4,329
-400
-8% -$39.3K
IWM icon
241
iShares Russell 2000 ETF
IWM
$67.4B
$416K 0.03%
3,026
– –
BP icon
242
BP
BP
$88.4B
$410K 0.03%
13,618
-881
-6% -$26.5K
MUJ icon
243
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
$408K 0.03%
28,692
+5,571
+24% +$79.2K
TT icon
244
Trane Technologies
TT
$91.9B
$406K 0.03%
4,995
-300
-6% -$24.4K
SU icon
245
Suncor Energy
SU
$48.7B
$405K 0.02%
13,176
+40
+0.3% +$1.23K
DFS
246
DELISTED
Discover Financial Services
DFS
$399K 0.02%
5,837
-1,206
-17% -$82.5K
PPL icon
247
PPL Corp
PPL
$27B
$399K 0.02%
10,659
+312
+3% +$11.7K
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$397K 0.02%
7,524
+193
+3% +$10.2K
EWC icon
249
iShares MSCI Canada ETF
EWC
$3.23B
$394K 0.02%
14,665
– –
REGN icon
250
Regeneron Pharmaceuticals
REGN
$60.1B
$388K 0.02%
1,000
-140
-12% -$54.3K
8 9
10
11 12