PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+14.22%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
+$270M
Cap. Flow %
8.08%
Top 10 Hldgs %
24.2%
Holding
448
New
69
Increased
170
Reduced
160
Closed
15

Top Buys

1
Y
Alleghany Corporation
Y
$66.4M
2
NEE icon
NextEra Energy, Inc.
NEE
$21M
3
FNF icon
Fidelity National Financial
FNF
$18.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$16M
5
BKI
Black Knight, Inc. Common Stock
BKI
$13M

Top Sells

1
UNP icon
Union Pacific
UNP
$11.8M
2
MRK icon
Merck
MRK
$7.06M
3
PG icon
Procter & Gamble
PG
$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
$4.32M
5
CB
CHUBB CORPORATION
CB
$2.57M

Sector Composition

1 Financials 15.05%
2 Technology 13.98%
3 Healthcare 10.15%
4 Consumer Discretionary 8.32%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
226
Vanguard Large-Cap ETF
VV
$44B
$1.53M 0.05%
8,703
-800
-8% -$141K
FRT icon
227
Federal Realty Investment Trust
FRT
$8.66B
$1.47M 0.04%
17,283
+137
+0.8% +$11.7K
GE icon
228
GE Aerospace
GE
$288B
$1.46M 0.04%
134,751
+1,172
+0.9% +$12.7K
SRPT icon
229
Sarepta Therapeutics
SRPT
$1.83B
$1.41M 0.04%
+8,250
New +$1.41M
QTS
230
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.4M 0.04%
22,648
+928
+4% +$57.4K
MCHP icon
231
Microchip Technology
MCHP
$34.1B
$1.4M 0.04%
10,113
-1,586
-14% -$219K
MUB icon
232
iShares National Muni Bond ETF
MUB
$38.5B
$1.39M 0.04%
11,840
– –
MET icon
233
MetLife
MET
$53.1B
$1.36M 0.04%
29,053
-1,579
-5% -$74.1K
SO icon
234
Southern Company
SO
$101B
$1.36M 0.04%
22,146
-693
-3% -$42.6K
SBAC icon
235
SBA Communications
SBAC
$22B
$1.35M 0.04%
4,788
+58
+1% +$16.4K
SWKS icon
236
Skyworks Solutions
SWKS
$10.9B
$1.35M 0.04%
8,805
– –
IWB icon
237
iShares Russell 1000 ETF
IWB
$42.8B
$1.33M 0.04%
6,270
-445
-7% -$94.3K
IT icon
238
Gartner
IT
$18.9B
$1.31M 0.04%
8,181
+6,276
+329% +$1M
ADI icon
239
Analog Devices
ADI
$121B
$1.3M 0.04%
8,828
-1,431
-14% -$211K
KMB icon
240
Kimberly-Clark
KMB
$42.8B
$1.3M 0.04%
9,619
-365
-4% -$49.2K
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.04%
+30,560
New +$1.3M
SPGI icon
242
S&P Global
SPGI
$166B
$1.23M 0.04%
3,740
-56
-1% -$18.4K
ED icon
243
Consolidated Edison
ED
$35.1B
$1.18M 0.04%
16,263
+5,360
+49% +$387K
TRV icon
244
Travelers Companies
TRV
$61.1B
$1.16M 0.03%
8,275
-620
-7% -$87.1K
BABA icon
245
Alibaba
BABA
$324B
$1.16M 0.03%
4,982
+1,232
+33% +$287K
VUG icon
246
Vanguard Growth ETF
VUG
$183B
$1.15M 0.03%
4,542
+520
+13% +$132K
CMA icon
247
Comerica
CMA
$8.9B
$1.13M 0.03%
20,304
-5,037
-20% -$281K
NOW icon
248
ServiceNow
NOW
$187B
$1.13M 0.03%
2,055
+18
+0.9% +$9.91K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$1.13M 0.03%
+9,700
New +$1.13M
VOOG icon
250
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$1.08M 0.03%
4,700
– –
8 9
10
11 12