PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
-11.91%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.37B
AUM Growth
-$730M
Cap. Flow
-$54.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
21.59%
Holding
709
New
16
Increased
209
Reduced
329
Closed
56

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.62M
2
CI icon
Cigna
CI
+$4.2M
3
EW icon
Edwards Lifesciences
EW
+$2.97M
4
GNRC icon
Generac Holdings
GNRC
+$2.82M
5
HSY icon
Hershey
HSY
+$2.39M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$6.98M
2
SIVB
SVB Financial Group
SIVB
+$6.25M
3
QCOM icon
Qualcomm
QCOM
+$5.77M
4
AAPL icon
Apple
AAPL
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Sector Composition

1 Financials 14.62%
2 Technology 14.03%
3 Healthcare 12.87%
4 Industrials 7.35%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$63.4B
$3.2M 0.07%
22,052
+1,048
+5% +$152K
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$71.3B
$3.18M 0.07%
133,095
+69,249
+108% +$1.65M
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$3.1M 0.07%
109,561
+39,301
+56% +$1.11M
HPQ icon
229
HP
HPQ
$26.5B
$3.07M 0.07%
93,636
-647
-0.7% -$21.2K
LIN icon
230
Linde
LIN
$221B
$3.06M 0.07%
10,637
-32
-0.3% -$9.2K
AVGO icon
231
Broadcom
AVGO
$1.73T
$3.05M 0.07%
62,810
-2,130
-3% -$103K
DLR icon
232
Digital Realty Trust
DLR
$59.2B
$2.98M 0.07%
22,918
+48
+0.2% +$6.23K
CSX icon
233
CSX Corp
CSX
$59.6B
$2.95M 0.07%
101,416
-1,879
-2% -$54.6K
MAA icon
234
Mid-America Apartment Communities
MAA
$16.8B
$2.91M 0.07%
16,631
+21
+0.1% +$3.67K
IRM icon
235
Iron Mountain
IRM
$28.9B
$2.9M 0.07%
59,550
-835
-1% -$40.6K
DFS
236
DELISTED
Discover Financial Services
DFS
$2.87M 0.07%
30,334
-5,751
-16% -$544K
PARA
237
DELISTED
Paramount Global Class B
PARA
$2.86M 0.07%
116,028
-64,422
-36% -$1.59M
C icon
238
Citigroup
C
$179B
$2.82M 0.06%
61,349
+13,412
+28% +$617K
EXR icon
239
Extra Space Storage
EXR
$30.9B
$2.8M 0.06%
16,443
+17
+0.1% +$2.89K
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$59.9B
$2.77M 0.06%
186,393
+8,091
+5% +$120K
SPG icon
241
Simon Property Group
SPG
$58.3B
$2.71M 0.06%
28,580
-77
-0.3% -$7.31K
ESS icon
242
Essex Property Trust
ESS
$17.2B
$2.66M 0.06%
10,183
-9
-0.1% -$2.35K
ARE icon
243
Alexandria Real Estate Equities
ARE
$14.4B
$2.66M 0.06%
18,308
+86
+0.5% +$12.5K
NSC icon
244
Norfolk Southern
NSC
$60.5B
$2.6M 0.06%
11,441
-431
-4% -$97.9K
IR icon
245
Ingersoll Rand
IR
$32.1B
$2.58M 0.06%
61,188
-15,015
-20% -$632K
F icon
246
Ford
F
$45.3B
$2.49M 0.06%
223,500
+83,826
+60% +$934K
BIP icon
247
Brookfield Infrastructure Partners
BIP
$14.3B
$2.49M 0.06%
65,107
-1,852
-3% -$70.8K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.45M 0.06%
37,837
-2,753
-7% -$178K
IWB icon
249
iShares Russell 1000 ETF
IWB
$44.2B
$2.41M 0.06%
11,598
-24
-0.2% -$4.99K
BND icon
250
Vanguard Total Bond Market
BND
$135B
$2.39M 0.05%
31,687
-1,714
-5% -$129K
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