PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
-4.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.9B
AUM Growth
+$529M
Cap. Flow
+$754M
Cap. Flow %
15.38%
Top 10 Hldgs %
21.03%
Holding
723
New
70
Increased
333
Reduced
194
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
+$53.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25M
4
MSFT icon
Microsoft
MSFT
+$24.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$22.7M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$3.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
5
SBAC icon
SBA Communications
SBAC
+$1.71M

Sector Composition

1 Financials 13.92%
2 Technology 13.79%
3 Healthcare 11.82%
4 Industrials 7.2%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$60.5B
$3.65M 0.07%
17,401
+5,960
+52% +$1.25M
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$3.64M 0.07%
131,200
-1,885
-1% -$52.3K
DVY icon
228
iShares Select Dividend ETF
DVY
$20.6B
$3.55M 0.07%
33,131
+4,126
+14% +$442K
CRM icon
229
Salesforce
CRM
$235B
$3.52M 0.07%
24,446
+13,880
+131% +$2M
KEY icon
230
KeyCorp
KEY
$21.2B
$3.48M 0.07%
217,092
-5,066
-2% -$81.2K
TMX
231
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.47M 0.07%
90,720
-1,588
-2% -$60.8K
WFC icon
232
Wells Fargo
WFC
$257B
$3.45M 0.07%
85,717
-1,291
-1% -$51.9K
PLD icon
233
Prologis
PLD
$103B
$3.43M 0.07%
33,767
+3,388
+11% +$344K
MKC icon
234
McCormick & Company Non-Voting
MKC
$18.3B
$3.39M 0.07%
47,570
+391
+0.8% +$27.9K
K icon
235
Kellanova
K
$27.5B
$3.38M 0.07%
51,630
+1,268
+3% +$82.9K
GE icon
236
GE Aerospace
GE
$298B
$3.26M 0.07%
84,452
+344
+0.4% +$13.3K
LIN icon
237
Linde
LIN
$221B
$3.18M 0.06%
11,785
+1,148
+11% +$309K
WELL icon
238
Welltower
WELL
$113B
$3.16M 0.06%
49,049
+5,054
+11% +$325K
MAA icon
239
Mid-America Apartment Communities
MAA
$16.8B
$3.13M 0.06%
20,153
+3,522
+21% +$546K
ARE icon
240
Alexandria Real Estate Equities
ARE
$14.4B
$3.12M 0.06%
22,264
+3,956
+22% +$555K
EOG icon
241
EOG Resources
EOG
$65.2B
$3.12M 0.06%
27,895
-1,886
-6% -$211K
TRV icon
242
Travelers Companies
TRV
$61B
$3.11M 0.06%
20,321
+661
+3% +$101K
KR icon
243
Kroger
KR
$44.1B
$3.1M 0.06%
70,842
+646
+0.9% +$28.3K
WMB icon
244
Williams Companies
WMB
$71.6B
$3.09M 0.06%
107,960
-599
-0.6% -$17.2K
EXR icon
245
Extra Space Storage
EXR
$30.9B
$3.08M 0.06%
17,819
+1,376
+8% +$238K
ISRG icon
246
Intuitive Surgical
ISRG
$164B
$3.07M 0.06%
16,380
+10,310
+170% +$1.93M
IR icon
247
Ingersoll Rand
IR
$32.1B
$3.04M 0.06%
70,140
+8,952
+15% +$387K
AES icon
248
AES
AES
$9.1B
$3.03M 0.06%
134,048
+21,630
+19% +$489K
ASA
249
ASA Gold and Precious Metals
ASA
$760M
$3.01M 0.06%
240,564
+2,913
+1% +$36.5K
TSN icon
250
Tyson Foods
TSN
$19.7B
$2.99M 0.06%
45,326
-196
-0.4% -$12.9K
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