PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+1.84%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.33B
AUM Growth
+$20.4M
Cap. Flow
-$11.4M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19

Top Buys

1
BA icon
Boeing
BA
$1.95M
2
ICE icon
Intercontinental Exchange
ICE
$1.94M
3
KO icon
Coca-Cola
KO
$1.62M
4
FAST icon
Fastenal
FAST
$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.4M

Top Sells

1
PG icon
Procter & Gamble
PG
$4.11M
2
UPS icon
United Parcel Service
UPS
$3.7M
3
WM icon
Waste Management
WM
$1.34M
4
MSFT icon
Microsoft
MSFT
$1.18M
5
ADBE icon
Adobe
ADBE
$1.14M

Sector Composition

1 Financials 13.61%
2 Healthcare 11.28%
3 Technology 10.97%
4 Industrials 9.28%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
226
Elevance Health
ELV
$70.6B
$734K 0.03%
3,055
-1,430
-32% -$344K
DE icon
227
Deere & Co
DE
$128B
$733K 0.03%
4,343
– –
ADI icon
228
Analog Devices
ADI
$122B
$722K 0.03%
6,466
+725
+13% +$81K
AWK icon
229
American Water Works
AWK
$28B
$709K 0.03%
5,706
– –
TROW icon
230
T Rowe Price
TROW
$23.8B
$684K 0.03%
5,987
-624
-9% -$71.3K
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
$683K 0.03%
28,413
– –
SPG icon
232
Simon Property Group
SPG
$59.5B
$681K 0.03%
+4,378
New +$681K
NTRS icon
233
Northern Trust
NTRS
$24.3B
$662K 0.03%
7,095
-68
-0.9% -$6.35K
PTC icon
234
PTC
PTC
$25.6B
$647K 0.03%
9,485
-53
-0.6% -$3.62K
SJM icon
235
J.M. Smucker
SJM
$12B
$642K 0.03%
5,837
-49
-0.8% -$5.39K
NFLX icon
236
Netflix
NFLX
$529B
$635K 0.03%
2,375
-330
-12% -$88.2K
VUG icon
237
Vanguard Growth ETF
VUG
$186B
$634K 0.03%
3,810
+201
+6% +$33.4K
BIIB icon
238
Biogen
BIIB
$20.6B
$628K 0.03%
2,698
-336
-11% -$78.2K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$618K 0.03%
6,924
-384
-5% -$34.3K
XLP icon
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$590K 0.03%
9,608
-500
-5% -$30.7K
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
$590K 0.03%
8,902
+3,200
+56% +$212K
BABA icon
242
Alibaba
BABA
$323B
$588K 0.03%
3,514
-142
-4% -$23.8K
CI icon
243
Cigna
CI
$81.5B
$581K 0.03%
3,829
-126
-3% -$19.1K
ETN icon
244
Eaton
ETN
$136B
$575K 0.02%
6,908
-147
-2% -$12.2K
XLF icon
245
Financial Select Sector SPDR Fund
XLF
$53.2B
$572K 0.02%
20,451
-3,675
-15% -$103K
ALC icon
246
Alcon
ALC
$39B
$571K 0.02%
9,794
-565
-5% -$32.9K
C icon
247
Citigroup
C
$176B
$570K 0.02%
8,246
+294
+4% +$20.3K
PPG icon
248
PPG Industries
PPG
$24.8B
$552K 0.02%
4,656
-525
-10% -$62.2K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$552K 0.02%
4,620
+2,750
+147% +$329K
BPL
250
DELISTED
Buckeye Partners, L.P.
BPL
$551K 0.02%
13,414
-2,262
-14% -$92.9K
8 9
10
11 12