PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+7.01%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.94B
AUM Growth
+$6.94B
Cap. Flow
+$47M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.99%
Holding
723
New
34
Increased
201
Reduced
360
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$22.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.3M
3
EW icon
Edwards Lifesciences
EW
$10.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.93M

Top Sells

1
AAPL icon
Apple
AAPL
$8.18M
2
BLK icon
Blackrock
BLK
$5.02M
3
TEL icon
TE Connectivity
TEL
$4.22M
4
GS icon
Goldman Sachs
GS
$3.82M
5
BMY icon
Bristol-Myers Squibb
BMY
$3.64M

Sector Composition

1 Technology 16.52%
2 Financials 11.13%
3 Healthcare 9.58%
4 Industrials 7.55%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
226
General Mills
GIS
$26.4B
$4.91M 0.07%
66,489
-545
-0.8% -$40.2K
TIP icon
227
iShares TIPS Bond ETF
TIP
$13.6B
$4.8M 0.07%
43,432
+8,920
+26% +$985K
DG icon
228
Dollar General
DG
$23.9B
$4.72M 0.07%
55,756
-2,735
-5% -$231K
DUK icon
229
Duke Energy
DUK
$95.3B
$4.7M 0.07%
40,782
-1,001
-2% -$115K
AFL icon
230
Aflac
AFL
$57.2B
$4.69M 0.07%
41,979
-606
-1% -$67.7K
DLR icon
231
Digital Realty Trust
DLR
$57.2B
$4.62M 0.07%
28,557
+32
+0.1% +$5.18K
PLD icon
232
Prologis
PLD
$106B
$4.62M 0.07%
36,572
-279
-0.8% -$35.2K
O icon
233
Realty Income
O
$53.7B
$4.54M 0.07%
71,562
+518
+0.7% +$32.8K
KEY icon
234
KeyCorp
KEY
$21.2B
$4.53M 0.07%
270,284
-3,992
-1% -$66.9K
COP icon
235
ConocoPhillips
COP
$124B
$4.51M 0.07%
42,853
-2,723
-6% -$287K
DHI icon
236
D.R. Horton
DHI
$50.5B
$4.5M 0.06%
23,586
+6,936
+42% +$1.32M
TSCO icon
237
Tractor Supply
TSCO
$32.7B
$4.49M 0.06%
15,426
-2,087
-12% -$607K
SHEL icon
238
Shell
SHEL
$215B
$4.46M 0.06%
67,647
+1,152
+2% +$76K
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.41M 0.06%
41,537
+4,169
+11% +$443K
CRM icon
240
Salesforce
CRM
$245B
$4.36M 0.06%
15,931
-3,039
-16% -$832K
FAST icon
241
Fastenal
FAST
$57B
$4.35M 0.06%
60,874
+845
+1% +$60.3K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.19M 0.06%
31,704
-300
-0.9% -$39.7K
TSLA icon
243
Tesla
TSLA
$1.08T
$4.15M 0.06%
15,845
+403
+3% +$105K
TSM icon
244
TSMC
TSM
$1.2T
$4.06M 0.06%
23,353
+1,207
+5% +$210K
D icon
245
Dominion Energy
D
$51.1B
$4.01M 0.06%
69,397
-1,758
-2% -$102K
MCK icon
246
McKesson
MCK
$85.4B
$4.01M 0.06%
8,111
-325
-4% -$161K
KMI icon
247
Kinder Morgan
KMI
$60B
$3.98M 0.06%
180,272
+4,717
+3% +$104K
URI icon
248
United Rentals
URI
$61.5B
$3.97M 0.06%
4,901
-38
-0.8% -$30.8K
EPD icon
249
Enterprise Products Partners
EPD
$69.6B
$3.95M 0.06%
135,836
+51,809
+62% +$1.51M
FE icon
250
FirstEnergy
FE
$25.2B
$3.93M 0.06%
88,541
-2,563
-3% -$114K
8 9
10
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