PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+8.54%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.49B
AUM Growth
+$161M
Cap. Flow
-$20M
Cap. Flow %
-0.81%
Top 10 Hldgs %
23.75%
Holding
371
New
20
Increased
97
Reduced
180
Closed
14

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.29M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.62M
3
CSCO icon
Cisco
CSCO
$4.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.27M
5
SPG icon
Simon Property Group
SPG
$2.65M

Top Sells

1
CELG
Celgene Corp
CELG
$9.06M
2
XOM icon
Exxon Mobil
XOM
$9.05M
3
DG icon
Dollar General
DG
$4.04M
4
BA icon
Boeing
BA
$2.58M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.51M

Sector Composition

1 Financials 14.07%
2 Technology 11.73%
3 Healthcare 11.67%
4 Industrials 8.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
226
Northern Trust
NTRS
$24.3B
$737K 0.03%
6,939
-156
-2% -$16.6K
BABA icon
227
Alibaba
BABA
$323B
$735K 0.03%
3,464
-50
-1% -$10.6K
NJR icon
228
New Jersey Resources
NJR
$4.72B
$728K 0.03%
16,351
-1,390
-8% -$61.9K
EOG icon
229
EOG Resources
EOG
$64.4B
$720K 0.03%
8,590
-1,840
-18% -$154K
SIGI icon
230
Selective Insurance
SIGI
$4.86B
$717K 0.03%
11,000
– –
CHD icon
231
Church & Dwight Co
CHD
$23.3B
$716K 0.03%
10,176
– –
PTC icon
232
PTC
PTC
$25.6B
$710K 0.03%
9,485
– –
TROW icon
233
T Rowe Price
TROW
$23.8B
$697K 0.03%
5,722
-265
-4% -$32.3K
AWK icon
234
American Water Works
AWK
$28B
$691K 0.03%
5,623
-83
-1% -$10.2K
MCHP icon
235
Microchip Technology
MCHP
$35.6B
$689K 0.03%
13,154
+2,582
+24% +$135K
ELV icon
236
Elevance Health
ELV
$70.6B
$658K 0.03%
2,178
-877
-29% -$265K
ETN icon
237
Eaton
ETN
$136B
$640K 0.03%
6,755
-153
-2% -$14.5K
DOV icon
238
Dover
DOV
$24.4B
$632K 0.03%
5,484
+49
+0.9% +$5.65K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$631K 0.03%
6,524
-400
-6% -$38.7K
WEC icon
240
WEC Energy
WEC
$34.7B
$626K 0.03%
6,788
-3,473
-34% -$320K
SJNK icon
241
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$610K 0.02%
22,652
+2,335
+11% +$62.9K
PPG icon
242
PPG Industries
PPG
$24.8B
$605K 0.02%
4,530
-126
-3% -$16.8K
XLP icon
243
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$605K 0.02%
9,608
– –
SJM icon
244
J.M. Smucker
SJM
$12B
$603K 0.02%
5,792
-45
-0.8% -$4.69K
C icon
245
Citigroup
C
$176B
$594K 0.02%
7,434
-812
-10% -$64.9K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$592K 0.02%
10,042
-2,732
-21% -$161K
XLF icon
247
Financial Select Sector SPDR Fund
XLF
$53.2B
$588K 0.02%
19,116
-1,335
-7% -$41.1K
VUG icon
248
Vanguard Growth ETF
VUG
$186B
$587K 0.02%
3,225
-585
-15% -$106K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$576K 0.02%
4,620
– –
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$560K 0.02%
8,902
– –
8 9
10
11 12