PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
-1.64%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.85B
AUM Growth
-$14.2M
Cap. Flow
+$25.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
156
Reduced
118
Closed
4

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$5M
2
ALL icon
Allstate
ALL
$3.62M
3
MSFT icon
Microsoft
MSFT
$3.44M
4
META icon
Meta Platforms (Facebook)
META
$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.47M

Top Sells

1
AON icon
Aon
AON
$4.11M
2
MET icon
MetLife
MET
$2.73M
3
SBUX icon
Starbucks
SBUX
$2.06M
4
UNP icon
Union Pacific
UNP
$1.72M
5
LHX icon
L3Harris
LHX
$1.34M

Sector Composition

1 Financials 14.38%
2 Healthcare 10.26%
3 Technology 10.11%
4 Industrials 9.58%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.1B
$520K 0.03%
6,103
-638
-9% -$54.3K
DOV icon
227
Dover
DOV
$24.6B
$518K 0.03%
6,530
– –
TIP icon
228
iShares TIPS Bond ETF
TIP
$13.6B
$517K 0.03%
4,569
-1,350
-23% -$153K
BCE icon
229
BCE
BCE
$23B
$512K 0.03%
11,898
-12,440
-51% -$535K
SU icon
230
Suncor Energy
SU
$48.5B
$506K 0.03%
14,662
+486
+3% +$16.8K
AVGO icon
231
Broadcom
AVGO
$1.64T
$503K 0.03%
21,350
-2,080
-9% -$49K
ETN icon
232
Eaton
ETN
$136B
$497K 0.03%
6,215
+231
+4% +$18.5K
EA icon
233
Electronic Arts
EA
$42.2B
$491K 0.03%
4,048
+192
+5% +$23.3K
SCHV icon
234
Schwab US Large-Cap Value ETF
SCHV
$13.3B
$485K 0.03%
27,558
+2,460
+10% +$43.3K
DINO icon
235
HF Sinclair
DINO
$9.6B
$480K 0.03%
9,822
– –
NFLX icon
236
Netflix
NFLX
$534B
$478K 0.03%
1,617
+143
+10% +$42.2K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$34.7B
$474K 0.03%
6,277
-1,017
-14% -$76.8K
VUG icon
238
Vanguard Growth ETF
VUG
$188B
$472K 0.03%
3,330
– –
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$466K 0.03%
7,150
– –
SRE icon
240
Sempra
SRE
$53.6B
$461K 0.02%
8,288
– –
NOC icon
241
Northrop Grumman
NOC
$82.8B
$460K 0.02%
1,317
+18
+1% +$6.28K
ELV icon
242
Elevance Health
ELV
$69.6B
$447K 0.02%
2,033
+75
+4% +$16.5K
ALB icon
243
Albemarle
ALB
$9.77B
$444K 0.02%
4,783
+127
+3% +$11.8K
BABA icon
244
Alibaba
BABA
$319B
$431K 0.02%
2,349
+625
+36% +$115K
FEX icon
245
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$427K 0.02%
7,301
– –
DGX icon
246
Quest Diagnostics
DGX
$20.2B
$423K 0.02%
4,221
-108
-2% -$10.8K
CDK
247
DELISTED
CDK Global, Inc.
CDK
$423K 0.02%
6,677
-56
-0.8% -$3.55K
BP icon
248
BP
BP
$87.7B
$411K 0.02%
10,915
-165
-1% -$6.22K
WELL icon
249
Welltower
WELL
$112B
$406K 0.02%
7,459
+1,730
+30% +$94.2K
ISRG icon
250
Intuitive Surgical
ISRG
$164B
$405K 0.02%
2,946
+66
+2% +$9.08K
8 9
10
11 12