PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+4.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.26B
AUM Growth
+$180M
Cap. Flow
+$33.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
20.36%
Holding
724
New
49
Increased
220
Reduced
304
Closed
24

Top Buys

1
BAC icon
Bank of America
BAC
$12.3M
2
C icon
Citigroup
C
$9.55M
3
RTO icon
Rentokil
RTO
$9.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.13M
5
XOM icon
Exxon Mobil
XOM
$5.89M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$21M
2
AAPL icon
Apple
AAPL
$19M
3
ACN icon
Accenture
ACN
$5.91M
4
BDX icon
Becton Dickinson
BDX
$4.73M
5
APD icon
Air Products & Chemicals
APD
$4.72M

Sector Composition

1 Technology 14.8%
2 Healthcare 11.22%
3 Financials 10.66%
4 Industrials 7.55%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
226
Linde
LIN
$221B
$4.16M 0.08%
11,702
-848
-7% -$301K
CRM icon
227
Salesforce
CRM
$232B
$4.14M 0.08%
23,283
+5,510
+31% +$979K
MKC icon
228
McCormick & Company Non-Voting
MKC
$18.8B
$4.12M 0.08%
49,475
-389
-0.8% -$32.4K
SHEL icon
229
Shell
SHEL
$211B
$4.09M 0.08%
70,987
-3,838
-5% -$221K
CL icon
230
Colgate-Palmolive
CL
$67.2B
$4.08M 0.08%
53,890
-2,621
-5% -$199K
O icon
231
Realty Income
O
$53B
$4.04M 0.08%
63,742
+1,125
+2% +$71.3K
FE icon
232
FirstEnergy
FE
$25B
$4.03M 0.08%
100,581
-485
-0.5% -$19.4K
ISRG icon
233
Intuitive Surgical
ISRG
$162B
$3.97M 0.08%
14,854
+416
+3% +$111K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.97M 0.08%
52,239
-1,114
-2% -$84.6K
MU icon
235
Micron Technology
MU
$136B
$3.86M 0.07%
64,108
+49,990
+354% +$3.01M
F icon
236
Ford
F
$46.4B
$3.86M 0.07%
306,485
+26,807
+10% +$338K
ASA
237
ASA Gold and Precious Metals
ASA
$727M
$3.63M 0.07%
226,352
-5,178
-2% -$83K
SPG icon
238
Simon Property Group
SPG
$58.8B
$3.58M 0.07%
31,954
+252
+0.8% +$28.2K
NSC icon
239
Norfolk Southern
NSC
$62.7B
$3.58M 0.07%
15,619
-1,862
-11% -$426K
CFG icon
240
Citizens Financial Group
CFG
$22.5B
$3.57M 0.07%
117,443
-11,949
-9% -$363K
TGT icon
241
Target
TGT
$42.1B
$3.54M 0.07%
21,360
-4,667
-18% -$773K
TSLA icon
242
Tesla
TSLA
$1.08T
$3.53M 0.07%
17,534
-6,051
-26% -$1.22M
DVY icon
243
iShares Select Dividend ETF
DVY
$20.7B
$3.51M 0.07%
29,865
-428
-1% -$50.3K
LNG icon
244
Cheniere Energy
LNG
$52.1B
$3.49M 0.07%
22,160
+9,040
+69% +$1.42M
IRM icon
245
Iron Mountain
IRM
$26.8B
$3.45M 0.07%
65,145
+207
+0.3% +$11K
WELL icon
246
Welltower
WELL
$111B
$3.41M 0.06%
47,570
-667
-1% -$47.8K
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$3.32M 0.06%
105,925
– –
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$59.1B
$3.31M 0.06%
205,311
+4,026
+2% +$64.9K
KR icon
249
Kroger
KR
$45B
$3.27M 0.06%
66,201
+203
+0.3% +$10K
JNK icon
250
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$3.22M 0.06%
34,660
-444
-1% -$41.2K
8 9
10
11 12