PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+6.96%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.05B
AUM Growth
+$131M
Cap. Flow
+$10.3M
Cap. Flow %
0.5%
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
117
Reduced
144
Closed
7

Top Buys

1
ROK icon
Rockwell Automation
ROK
$4.76M
2
COL
Rockwell Collins
COL
$3.71M
3
EMR icon
Emerson Electric
EMR
$2.39M
4
GLW icon
Corning
GLW
$2.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.93M

Top Sells

1
PG icon
Procter & Gamble
PG
$3.63M
2
QCOM icon
Qualcomm
QCOM
$2.91M
3
SYY icon
Sysco
SYY
$1.7M
4
CMA icon
Comerica
CMA
$1.17M
5
HD icon
Home Depot
HD
$953K

Sector Composition

1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$611K 0.03%
14,208
-196
-1% -$8.43K
MAR icon
227
Marriott International Class A Common Stock
MAR
$71.9B
$569K 0.03%
4,310
-812
-16% -$107K
PPG icon
228
PPG Industries
PPG
$24.8B
$563K 0.03%
5,160
+400
+8% +$43.6K
ETN icon
229
Eaton
ETN
$136B
$558K 0.03%
6,444
-37
-0.6% -$3.2K
CRM icon
230
Salesforce
CRM
$239B
$555K 0.03%
3,490
-70
-2% -$11.1K
LAZ icon
231
Lazard
LAZ
$5.32B
$554K 0.03%
11,526
+500
+5% +$24K
VUG icon
232
Vanguard Growth ETF
VUG
$186B
$545K 0.03%
3,384
+54
+2% +$8.7K
YUM icon
233
Yum! Brands
YUM
$40.1B
$524K 0.03%
5,768
+42
+0.7% +$3.82K
IVZ icon
234
Invesco
IVZ
$9.81B
$522K 0.03%
22,816
-12,216
-35% -$279K
SCHV icon
235
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$518K 0.03%
27,711
– –
K icon
236
Kellanova
K
$27.8B
$515K 0.03%
7,837
+1,941
+33% +$128K
AVGO icon
237
Broadcom
AVGO
$1.58T
$511K 0.02%
20,710
+10
+0% +$247
XLY icon
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$508K 0.02%
4,331
-850
-16% -$99.7K
BK icon
239
Bank of New York Mellon
BK
$73.1B
$499K 0.02%
9,784
– –
EPD icon
240
Enterprise Products Partners
EPD
$68.6B
$488K 0.02%
16,990
– –
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$34.7B
$472K 0.02%
5,847
– –
DOV icon
242
Dover
DOV
$24.4B
$466K 0.02%
5,267
– –
AMAT icon
243
Applied Materials
AMAT
$130B
$460K 0.02%
11,901
-875
-7% -$33.8K
FEX icon
244
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$456K 0.02%
7,301
– –
GILD icon
245
Gilead Sciences
GILD
$143B
$455K 0.02%
5,892
-651
-10% -$50.3K
ALB icon
246
Albemarle
ALB
$9.6B
$452K 0.02%
4,532
-65
-1% -$6.48K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$60.8B
$447K 0.02%
1,107
+6
+0.5% +$2.42K
VTV icon
248
Vanguard Value ETF
VTV
$143B
$438K 0.02%
3,961
-864
-18% -$95.5K
MA icon
249
Mastercard
MA
$528B
$431K 0.02%
1,935
+9
+0.5% +$2.01K
HSY icon
250
Hershey
HSY
$37.6B
$429K 0.02%
4,210
-1,050
-20% -$107K
8 9
10
11 12