PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
-0.25%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.84B
AUM Growth
+$4.84B
Cap. Flow
+$671M
Cap. Flow %
13.86%
Top 10 Hldgs %
21.92%
Holding
703
New
66
Increased
350
Reduced
153
Closed
28

Top Buys

1
Y
Alleghany Corporation
Y
$74.4M
2
FNF icon
Fidelity National Financial
FNF
$39M
3
MSFT icon
Microsoft
MSFT
$24.6M
4
DHR icon
Danaher
DHR
$22.2M
5
AAPL icon
Apple
AAPL
$21.4M

Top Sells

1
GE icon
GE Aerospace
GE
$32M
2
T icon
AT&T
T
$2.16M
3
QTS
QTS REALTY TRUST, INC.
QTS
$1.82M
4
ICE icon
Intercontinental Exchange
ICE
$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.42M

Sector Composition

1 Financials 16.05%
2 Technology 14.52%
3 Healthcare 10.77%
4 Industrials 7.27%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$35.1B
$3.1M 0.06%
20,203
+9,125
+82% +$1.4M
CSX icon
227
CSX Corp
CSX
$60.6B
$3.08M 0.06%
103,574
+677
+0.7% +$20.1K
JMST icon
228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.06M 0.06%
59,996
+9,185
+18% +$469K
LIN icon
229
Linde
LIN
$224B
$3.06M 0.06%
10,425
+19
+0.2% +$5.57K
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$59B
$3.03M 0.06%
29,115
+872
+3% +$90.7K
DVY icon
231
iShares Select Dividend ETF
DVY
$20.8B
$3.01M 0.06%
26,270
-35
-0.1% -$4.02K
UL icon
232
Unilever
UL
$155B
$3M 0.06%
55,386
+187
+0.3% +$10.1K
AVGO icon
233
Broadcom
AVGO
$1.4T
$2.97M 0.06%
6,123
+717
+13% +$348K
PNR icon
234
Pentair
PNR
$17.6B
$2.96M 0.06%
+40,745
New +$2.96M
KR icon
235
Kroger
KR
$44.9B
$2.94M 0.06%
72,830
-402
-0.5% -$16.3K
WMB icon
236
Williams Companies
WMB
$70.7B
$2.88M 0.06%
+110,789
New +$2.88M
NSC icon
237
Norfolk Southern
NSC
$62.8B
$2.84M 0.06%
11,871
+4,440
+60% +$1.06M
IWB icon
238
iShares Russell 1000 ETF
IWB
$43.2B
$2.77M 0.06%
11,450
-714
-6% -$173K
K icon
239
Kellanova
K
$27.6B
$2.75M 0.06%
43,021
+7,935
+23% +$507K
NFLX icon
240
Netflix
NFLX
$513B
$2.75M 0.06%
4,505
+910
+25% +$555K
XLP icon
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.74M 0.06%
39,753
+1,580
+4% +$109K
WSM icon
242
Williams-Sonoma
WSM
$23.1B
$2.73M 0.06%
15,404
+4,754
+45% +$843K
HBI icon
243
Hanesbrands
HBI
$2.23B
$2.67M 0.06%
155,802
+1,377
+0.9% +$23.6K
IRM icon
244
Iron Mountain
IRM
$27.3B
$2.63M 0.05%
60,523
-8,732
-13% -$379K
TTE icon
245
TotalEnergies
TTE
$137B
$2.62M 0.05%
54,596
+10,599
+24% +$508K
AES icon
246
AES
AES
$9.64B
$2.6M 0.05%
113,966
+3,300
+3% +$75.3K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.6M 0.05%
56,936
+22,836
+67% +$1.04M
BIP icon
248
Brookfield Infrastructure Partners
BIP
$14.6B
$2.59M 0.05%
46,114
-1,121
-2% -$62.9K
EXR icon
249
Extra Space Storage
EXR
$30.5B
$2.58M 0.05%
15,346
-2,461
-14% -$413K
FR icon
250
First Industrial Realty Trust
FR
$6.97B
$2.57M 0.05%
49,355
-6,082
-11% -$317K
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