PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+7.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
+$43.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
21.52%
Holding
646
New
46
Increased
242
Reduced
255
Closed
9

Top Buys

1
AMT icon
American Tower
AMT
$3.82M
2
QCOM icon
Qualcomm
QCOM
$3.64M
3
CB icon
Chubb
CB
$3.62M
4
CCI icon
Crown Castle
CCI
$3.22M
5
LMT icon
Lockheed Martin
LMT
$2.93M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.68M
2
BKI
Black Knight, Inc. Common Stock
BKI
$3.78M
3
VHT icon
Vanguard Health Care ETF
VHT
$3.55M
4
ORCL icon
Oracle
ORCL
$3.19M
5
PYPL icon
PayPal
PYPL
$2.48M

Sector Composition

1 Financials 14.44%
2 Technology 13.65%
3 Healthcare 9.84%
4 Consumer Discretionary 7.82%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
251
STAG Industrial
STAG
$6.88B
$2.02M 0.05%
54,035
+1,072
+2% +$40.1K
TTE icon
252
TotalEnergies
TTE
$137B
$1.99M 0.05%
43,997
+6,991
+19% +$317K
FE icon
253
FirstEnergy
FE
$25.2B
$1.98M 0.05%
53,206
-1,744
-3% -$64.9K
NSC icon
254
Norfolk Southern
NSC
$62.8B
$1.97M 0.05%
7,431
-215
-3% -$57.1K
IT icon
255
Gartner
IT
$19B
$1.95M 0.05%
8,057
-228
-3% -$55.2K
CDP icon
256
COPT Defense Properties
CDP
$3.25B
$1.95M 0.05%
69,488
+1,833
+3% +$51.3K
VTR icon
257
Ventas
VTR
$30.9B
$1.94M 0.05%
34,026
-2,350
-6% -$134K
VV icon
258
Vanguard Large-Cap ETF
VV
$44.5B
$1.94M 0.05%
9,643
+1,035
+12% +$208K
CMA icon
259
Comerica
CMA
$9.07B
$1.92M 0.05%
26,941
-603
-2% -$43K
NFLX icon
260
Netflix
NFLX
$513B
$1.9M 0.05%
3,595
-431
-11% -$228K
BP icon
261
BP
BP
$90.8B
$1.85M 0.04%
70,102
+761
+1% +$20.1K
QTS
262
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.82M 0.04%
23,596
+504
+2% +$39K
URI icon
263
United Rentals
URI
$61.5B
$1.82M 0.04%
5,701
-110
-2% -$35.1K
SAM icon
264
Boston Beer
SAM
$2.41B
$1.77M 0.04%
1,731
-77
-4% -$78.6K
JLL icon
265
Jones Lang LaSalle
JLL
$14.5B
$1.76M 0.04%
9,005
-64
-0.7% -$12.5K
SO icon
266
Southern Company
SO
$102B
$1.75M 0.04%
28,860
-320
-1% -$19.4K
WSM icon
267
Williams-Sonoma
WSM
$23.1B
$1.7M 0.04%
10,650
-501
-4% -$80K
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.67M 0.04%
34,100
-2,861
-8% -$140K
SBAC icon
269
SBA Communications
SBAC
$22B
$1.66M 0.04%
5,213
+150
+3% +$47.8K
MCHP icon
270
Microchip Technology
MCHP
$35.1B
$1.66M 0.04%
11,078
+288
+3% +$43.1K
EW icon
271
Edwards Lifesciences
EW
$47.8B
$1.64M 0.04%
15,834
+5,158
+48% +$534K
DFAI icon
272
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.64M 0.04%
56,100
+26,500
+90% +$774K
OGN icon
273
Organon & Co
OGN
$2.45B
$1.6M 0.04%
+52,932
New +$1.6M
UMH
274
UMH Properties
UMH
$1.33B
$1.59M 0.04%
72,951
– –
ADI icon
275
Analog Devices
ADI
$124B
$1.58M 0.04%
9,151
+378
+4% +$65.1K
9 10
11
12 13