PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
-19.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.12B
AUM Growth
-$369M
Cap. Flow
+$164M
Cap. Flow %
7.73%
Top 10 Hldgs %
23.84%
Holding
395
New
38
Increased
165
Reduced
125
Closed
31

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$8.29M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.28M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.69M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.55M
4
GIS icon
General Mills
GIS
$2.4M
5
VHT icon
Vanguard Health Care ETF
VHT
$1.42M

Sector Composition

1 Healthcare 12.8%
2 Technology 12.64%
3 Financials 12.19%
4 Industrials 8.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
226
Mastercard
MA
$538B
$783K 0.04%
3,240
+210
+7% +$50.8K
AEP icon
227
American Electric Power
AEP
$58.1B
$772K 0.04%
9,638
+1,346
+16% +$108K
AMLP icon
228
Alerian MLP ETF
AMLP
$10.6B
$772K 0.04%
44,855
-358
-0.8% -$6.16K
FTV icon
229
Fortive
FTV
$16.1B
$759K 0.04%
16,440
-3,000
-15% -$139K
TGT icon
230
Target
TGT
$42.1B
$739K 0.03%
7,943
-320
-4% -$29.8K
MCHP icon
231
Microchip Technology
MCHP
$34.8B
$729K 0.03%
21,498
+8,344
+63% +$283K
GSK icon
232
GSK
GSK
$79.8B
$728K 0.03%
15,371
+1,080
+8% +$51.2K
PPL icon
233
PPL Corp
PPL
$27B
$728K 0.03%
29,498
+243
+0.8% +$6K
F icon
234
Ford
F
$46.5B
$715K 0.03%
148,001
-16,737
-10% -$80.9K
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$27.8B
$714K 0.03%
+20,005
New +$714K
DGX icon
236
Quest Diagnostics
DGX
$20.1B
$701K 0.03%
8,730
-241
-3% -$19.4K
HSY icon
237
Hershey
HSY
$37.6B
$689K 0.03%
5,203
+11
+0.2% +$1.46K
CI icon
238
Cigna
CI
$81.2B
$686K 0.03%
3,874
-27
-0.7% -$4.78K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$60.1B
$683K 0.03%
1,398
+106
+8% +$51.8K
VTV icon
240
Vanguard Value ETF
VTV
$144B
$681K 0.03%
7,644
+1,164
+18% +$104K
ADI icon
241
Analog Devices
ADI
$121B
$676K 0.03%
7,538
+407
+6% +$36.5K
MTB icon
242
M&T Bank
MTB
$31.6B
$675K 0.03%
6,527
-191
-3% -$19.8K
XLE icon
243
Energy Select Sector SPDR Fund
XLE
$27.2B
$649K 0.03%
22,348
-96,264
-81% -$2.8M
DVN icon
244
Devon Energy
DVN
$22.6B
$647K 0.03%
93,522
+10,147
+12% +$70.2K
FI icon
245
Fiserv
FI
$74B
$647K 0.03%
6,807
-8
-0.1% -$760
BABA icon
246
Alibaba
BABA
$312B
$641K 0.03%
3,294
-170
-5% -$33.1K
SJM icon
247
J.M. Smucker
SJM
$12B
$641K 0.03%
5,781
-11
-0.2% -$1.22K
DE icon
248
Deere & Co
DE
$128B
$634K 0.03%
4,595
+252
+6% +$34.8K
ZBH icon
249
Zimmer Biomet
ZBH
$20.8B
$632K 0.03%
6,440
-47
-0.7% -$4.61K
WEC icon
250
WEC Energy
WEC
$34.6B
$609K 0.03%
6,909
+121
+2% +$10.7K
8 9
10
11 12