PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
-2.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.1B
AUM Growth
-$190M
Cap. Flow
+$23.9M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.25%
Holding
723
New
40
Increased
275
Reduced
280
Closed
30

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.22M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.07M
4
BKI
Black Knight, Inc. Common Stock
BKI
$4.55M
5
CCI icon
Crown Castle
CCI
$4.11M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.84M
3
CNNE icon
Cannae Holdings
CNNE
$4.39M
4
GNRC icon
Generac Holdings
GNRC
$3.59M
5
AAPL icon
Apple
AAPL
$3.43M

Sector Composition

1 Financials 15.29%
2 Technology 15.12%
3 Healthcare 11.34%
4 Industrials 7.51%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.49M 0.07%
21,004
+1,634
+8% +$271K
MAA icon
227
Mid-America Apartment Communities
MAA
$16.9B
$3.48M 0.07%
16,610
-863
-5% -$181K
XLP icon
228
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.48M 0.07%
45,797
+4,784
+12% +$363K
JMST icon
229
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.46M 0.07%
68,221
– –
HPQ icon
230
HP
HPQ
$27.4B
$3.43M 0.07%
94,283
+207
+0.2% +$7.53K
LIN icon
231
Linde
LIN
$223B
$3.41M 0.07%
10,669
+133
+1% +$42.5K
NSC icon
232
Norfolk Southern
NSC
$61.8B
$3.4M 0.07%
11,872
-2
-0% -$573
EXR icon
233
Extra Space Storage
EXR
$31.2B
$3.38M 0.07%
16,426
+52
+0.3% +$10.7K
IRM icon
234
Iron Mountain
IRM
$27.3B
$3.35M 0.07%
60,385
-126
-0.2% -$6.98K
CL icon
235
Colgate-Palmolive
CL
$68B
$3.32M 0.07%
43,758
-2,962
-6% -$225K
DLR icon
236
Digital Realty Trust
DLR
$55B
$3.24M 0.06%
22,870
+226
+1% +$32.1K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$59.3B
$3.2M 0.06%
178,302
+1,866
+1% +$33.5K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$44.7B
$3.17M 0.06%
40,590
+11
+0% +$858
K icon
239
Kellanova
K
$27.6B
$3.08M 0.06%
50,812
+2,674
+6% +$162K
FR icon
240
First Industrial Realty Trust
FR
$6.9B
$3.07M 0.06%
49,625
+238
+0.5% +$14.7K
EW icon
241
Edwards Lifesciences
EW
$47.1B
$2.98M 0.06%
25,301
+4,261
+20% +$502K
BIP icon
242
Brookfield Infrastructure Partners
BIP
$14.4B
$2.96M 0.06%
66,959
-1,027
-2% -$45.3K
IWB icon
243
iShares Russell 1000 ETF
IWB
$43.5B
$2.91M 0.06%
11,622
+214
+2% +$53.5K
AES icon
244
AES
AES
$9.06B
$2.89M 0.06%
112,509
-930
-0.8% -$23.9K
HSY icon
245
Hershey
HSY
$38B
$2.85M 0.06%
13,163
+820
+7% +$178K
CI icon
246
Cigna
CI
$80.3B
$2.82M 0.06%
11,763
-558
-5% -$134K
BND icon
247
Vanguard Total Bond Market
BND
$135B
$2.66M 0.05%
33,401
-12,038
-26% -$958K
HR icon
248
Healthcare Realty
HR
$6.4B
$2.6M 0.05%
83,003
+1,395
+2% +$43.7K
C icon
249
Citigroup
C
$176B
$2.58M 0.05%
47,937
-7,266
-13% -$391K
HYS icon
250
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.53M 0.05%
26,316
+1,845
+8% +$178K
8 9
10
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