PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+7.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
+$43.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
21.52%
Holding
646
New
46
Increased
242
Reduced
255
Closed
9

Top Buys

1
AMT icon
American Tower
AMT
$3.82M
2
QCOM icon
Qualcomm
QCOM
$3.64M
3
CB icon
Chubb
CB
$3.62M
4
CCI icon
Crown Castle
CCI
$3.22M
5
LMT icon
Lockheed Martin
LMT
$2.93M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.68M
2
BKI
Black Knight, Inc. Common Stock
BKI
$3.78M
3
VHT icon
Vanguard Health Care ETF
VHT
$3.55M
4
ORCL icon
Oracle
ORCL
$3.19M
5
PYPL icon
PayPal
PYPL
$2.48M

Sector Composition

1 Financials 14.44%
2 Technology 13.65%
3 Healthcare 9.84%
4 Consumer Discretionary 7.82%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIP icon
226
Brookfield Infrastructure Partners
BIP
$14.6B
$2.62M 0.06%
47,235
-834
-2% -$46.3K
JMST icon
227
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.59M 0.06%
50,811
-12,354
-20% -$631K
AVGO icon
228
Broadcom
AVGO
$1.4T
$2.58M 0.06%
5,406
+87
+2% +$41.5K
SWKS icon
229
Skyworks Solutions
SWKS
$11.1B
$2.52M 0.06%
13,149
+1,080
+9% +$207K
STX icon
230
Seagate
STX
$35.6B
$2.5M 0.06%
+28,391
New +$2.5M
MKC icon
231
McCormick & Company Non-Voting
MKC
$18.9B
$2.42M 0.06%
27,374
-1,344
-5% -$119K
MA icon
232
Mastercard
MA
$538B
$2.41M 0.06%
6,600
-2,574
-28% -$940K
CI icon
233
Cigna
CI
$80.3B
$2.4M 0.06%
10,133
+368
+4% +$87.2K
CTVA icon
234
Corteva
CTVA
$50.4B
$2.4M 0.06%
54,037
-1,780
-3% -$78.9K
HYS icon
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.4M 0.06%
23,966
– –
WIW
236
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$2.39M 0.06%
182,369
-3,191
-2% -$41.8K
VICI icon
237
VICI Properties
VICI
$36B
$2.28M 0.05%
73,575
-823
-1% -$25.5K
VOX icon
238
Vanguard Communication Services ETF
VOX
$5.64B
$2.27M 0.05%
15,776
+1,126
+8% +$162K
K icon
239
Kellanova
K
$27.6B
$2.26M 0.05%
35,086
+2,194
+7% +$141K
COF icon
240
Capital One
COF
$145B
$2.19M 0.05%
14,173
-95
-0.7% -$14.7K
DFS
241
DELISTED
Discover Financial Services
DFS
$2.19M 0.05%
18,468
+10,023
+119% +$1.19M
SPGI icon
242
S&P Global
SPGI
$167B
$2.18M 0.05%
5,299
-29
-0.5% -$11.9K
MDLZ icon
243
Mondelez International
MDLZ
$79.5B
$2.17M 0.05%
34,782
+501
+1% +$31.3K
EMN icon
244
Eastman Chemical
EMN
$8.08B
$2.14M 0.05%
18,361
-384
-2% -$44.8K
SUI icon
245
Sun Communities
SUI
$15.9B
$2.13M 0.05%
12,419
+173
+1% +$29.7K
ETN icon
246
Eaton
ETN
$136B
$2.07M 0.05%
13,988
-710
-5% -$105K
HR icon
247
Healthcare Realty
HR
$6.11B
$2.07M 0.05%
77,585
+2,754
+4% +$73.5K
FRT icon
248
Federal Realty Investment Trust
FRT
$8.67B
$2.04M 0.05%
17,429
+149
+0.9% +$17.5K
BHP icon
249
BHP
BHP
$142B
$2.04M 0.05%
28,020
-836
-3% -$60.9K
XLU icon
250
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.04M 0.05%
32,199
-57
-0.2% -$3.6K
8 9
10
11 12