PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+2.44%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.92B
AUM Growth
+$68.5M
Cap. Flow
+$34.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
21.93%
Holding
347
New
9
Increased
134
Reduced
149
Closed
10

Top Buys

1
PG icon
Procter & Gamble
PG
$6.14M
2
CELG
Celgene Corp
CELG
$3.72M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.42M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.89M
5
IPG icon
Interpublic Group of Companies
IPG
$1.86M

Top Sells

1
MON
Monsanto Co
MON
$4.67M
2
GE icon
GE Aerospace
GE
$3.49M
3
IVZ icon
Invesco
IVZ
$1.9M
4
USB icon
US Bancorp
USB
$1.19M
5
UNP icon
Union Pacific
UNP
$1.18M

Sector Composition

1 Financials 13.6%
2 Healthcare 10.47%
3 Technology 10.22%
4 Industrials 8.88%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$13.6B
$516K 0.03%
4,569
– –
BP icon
227
BP
BP
$87.4B
$508K 0.03%
11,838
+923
+8% +$39.6K
AVGO icon
228
Broadcom
AVGO
$1.58T
$502K 0.03%
20,700
-650
-3% -$15.8K
VTV icon
229
Vanguard Value ETF
VTV
$143B
$501K 0.03%
4,825
+929
+24% +$96.5K
VUG icon
230
Vanguard Growth ETF
VUG
$186B
$499K 0.03%
3,330
– –
DGX icon
231
Quest Diagnostics
DGX
$20.5B
$497K 0.03%
4,521
+300
+7% +$33K
PPG icon
232
PPG Industries
PPG
$24.8B
$494K 0.03%
4,760
-194
-4% -$20.1K
SCHV icon
233
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$491K 0.03%
27,711
+153
+0.6% +$2.71K
HSY icon
234
Hershey
HSY
$37.6B
$489K 0.03%
5,260
-141
-3% -$13.1K
ELV icon
235
Elevance Health
ELV
$70.6B
$488K 0.03%
2,049
+16
+0.8% +$3.81K
CRM icon
236
Salesforce
CRM
$239B
$486K 0.03%
3,560
+268
+8% +$36.6K
ETN icon
237
Eaton
ETN
$136B
$485K 0.03%
6,481
+266
+4% +$19.9K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$34.7B
$476K 0.02%
5,847
-430
-7% -$35K
EPD icon
239
Enterprise Products Partners
EPD
$68.6B
$470K 0.02%
16,990
+700
+4% +$19.4K
GILD icon
240
Gilead Sciences
GILD
$143B
$464K 0.02%
6,543
-2,539
-28% -$180K
BCE icon
241
BCE
BCE
$23.1B
$458K 0.02%
11,305
-593
-5% -$24K
SRE icon
242
Sempra
SRE
$52.9B
$449K 0.02%
7,718
-570
-7% -$33.2K
YUM icon
243
Yum! Brands
YUM
$40.1B
$448K 0.02%
5,726
-377
-6% -$29.5K
ALB icon
244
Albemarle
ALB
$9.6B
$434K 0.02%
4,597
-186
-4% -$17.6K
FEX icon
245
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$433K 0.02%
7,301
– –
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$430K 0.02%
6,850
-300
-4% -$18.8K
VLO icon
247
Valero Energy
VLO
$48.7B
$427K 0.02%
3,854
– –
RTN
248
DELISTED
Raytheon Company
RTN
$423K 0.02%
2,190
-232
-10% -$44.8K
OXY icon
249
Occidental Petroleum
OXY
$45.2B
$421K 0.02%
5,032
+451
+10% +$37.7K
CDK
250
DELISTED
CDK Global, Inc.
CDK
$415K 0.02%
6,372
-305
-5% -$19.9K
8 9
10
11 12