PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+3.6%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$18.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
22.87%
Holding
369
New
26
Increased
137
Reduced
137
Closed
14

Top Buys

1
DOW icon
Dow Inc
DOW
$4.81M
2
BKNG icon
Booking.com
BKNG
$3.1M
3
XOM icon
Exxon Mobil
XOM
$2.76M
4
CTVA icon
Corteva
CTVA
$2.64M
5
D icon
Dominion Energy
D
$2.34M

Top Sells

1
DD icon
DuPont de Nemours
DD
$15.5M
2
BA icon
Boeing
BA
$4.13M
3
SBUX icon
Starbucks
SBUX
$2.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.86M
5
KSU
Kansas City Southern
KSU
$1.2M

Sector Composition

1 Financials 13.61%
2 Healthcare 11.48%
3 Technology 10.74%
4 Industrials 9.55%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
226
American Electric Power
AEP
$58.9B
$738K 0.03%
8,388
+343
+4% +$30.2K
SWKS icon
227
Skyworks Solutions
SWKS
$10.9B
$732K 0.03%
9,483
+678
+8% +$52.3K
TROW icon
228
T Rowe Price
TROW
$23.2B
$725K 0.03%
6,611
-55
-0.8% -$6.03K
DE icon
229
Deere & Co
DE
$129B
$720K 0.03%
4,343
– –
BIIB icon
230
Biogen
BIIB
$20.2B
$710K 0.03%
3,034
+220
+8% +$51.5K
KTB icon
231
Kontoor Brands
KTB
$4.3B
$686K 0.03%
+24,475
New +$686K
SJM icon
232
J.M. Smucker
SJM
$11.7B
$678K 0.03%
5,886
-236
-4% -$27.2K
MPC icon
233
Marathon Petroleum
MPC
$54.4B
$670K 0.03%
11,990
+300
+3% +$16.8K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$667K 0.03%
3,654
+192
+6% +$35K
XLF icon
235
Financial Select Sector SPDR Fund
XLF
$53.4B
$666K 0.03%
24,126
– –
PPL icon
236
PPL Corp
PPL
$26.9B
$663K 0.03%
21,392
-2,000
-9% -$62K
AWK icon
237
American Water Works
AWK
$27.9B
$662K 0.03%
5,706
+500
+10% +$58K
ADI icon
238
Analog Devices
ADI
$121B
$648K 0.03%
5,741
+1,081
+23% +$122K
NTRS icon
239
Northern Trust
NTRS
$24.5B
$645K 0.03%
7,163
-45
-0.6% -$4.05K
ALC icon
240
Alcon
ALC
$39B
$643K 0.03%
+10,359
New +$643K
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
$643K 0.03%
15,676
+1,525
+11% +$62.6K
SJNK icon
242
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.83B
$637K 0.03%
23,417
-500
-2% -$13.6K
CI icon
243
Cigna
CI
$80.7B
$624K 0.03%
3,955
+144
+4% +$22.7K
BABA icon
244
Alibaba
BABA
$324B
$620K 0.03%
3,656
+1,368
+60% +$232K
SNY icon
245
Sanofi
SNY
$121B
$616K 0.03%
+14,237
New +$616K
PPG icon
246
PPG Industries
PPG
$24.7B
$604K 0.03%
5,181
-50
-1% -$5.83K
VUG icon
247
Vanguard Growth ETF
VUG
$183B
$590K 0.03%
3,609
+279
+8% +$45.6K
ETN icon
248
Eaton
ETN
$134B
$588K 0.03%
7,055
-3
-0% -$250
XLP icon
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$587K 0.03%
10,108
-2,075
-17% -$121K
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$577K 0.03%
+8,779
New +$577K
8 9
10
11 12