PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
-0.25%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.84B
AUM Growth
+$4.84B
Cap. Flow
+$671M
Cap. Flow %
13.86%
Top 10 Hldgs %
21.92%
Holding
703
New
66
Increased
350
Reduced
153
Closed
28

Top Buys

1
Y
Alleghany Corporation
Y
$74.4M
2
FNF icon
Fidelity National Financial
FNF
$39M
3
MSFT icon
Microsoft
MSFT
$24.6M
4
DHR icon
Danaher
DHR
$22.2M
5
AAPL icon
Apple
AAPL
$21.4M

Top Sells

1
GE icon
GE Aerospace
GE
$32M
2
T icon
AT&T
T
$2.16M
3
QTS
QTS REALTY TRUST, INC.
QTS
$1.82M
4
ICE icon
Intercontinental Exchange
ICE
$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.42M

Sector Composition

1 Financials 16.05%
2 Technology 14.52%
3 Healthcare 10.77%
4 Industrials 7.27%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
251
VICI Properties
VICI
$36B
$2.57M 0.05%
90,466
+16,891
+23% +$480K
HPQ icon
252
HP
HPQ
$26.7B
$2.55M 0.05%
93,302
+4,027
+5% +$110K
CAG icon
253
Conagra Brands
CAG
$9.16B
$2.54M 0.05%
75,009
+66,637
+796% +$2.26M
IT icon
254
Gartner
IT
$19B
$2.47M 0.05%
8,133
+76
+0.9% +$23.1K
VOX icon
255
Vanguard Communication Services ETF
VOX
$5.64B
$2.47M 0.05%
17,541
+1,765
+11% +$248K
CI icon
256
Cigna
CI
$80.3B
$2.46M 0.05%
12,266
+2,133
+21% +$427K
GLW icon
257
Corning
GLW
$57.4B
$2.42M 0.05%
66,292
-1,100
-2% -$40.1K
WIW
258
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$2.41M 0.05%
181,509
-860
-0.5% -$11.4K
HR icon
259
Healthcare Realty
HR
$6.11B
$2.4M 0.05%
81,007
+3,422
+4% +$102K
HYS icon
260
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.38M 0.05%
23,966
– –
ADSK icon
261
Autodesk
ADSK
$67.3B
$2.38M 0.05%
8,328
+5,262
+172% +$1.5M
STX icon
262
Seagate
STX
$35.6B
$2.34M 0.05%
28,379
-12
-0% -$990
MA icon
263
Mastercard
MA
$538B
$2.33M 0.05%
6,697
+97
+1% +$33.7K
COF icon
264
Capital One
COF
$145B
$2.32M 0.05%
14,344
+171
+1% +$27.7K
MKC icon
265
McCormick & Company Non-Voting
MKC
$18.9B
$2.27M 0.05%
27,957
+583
+2% +$47.2K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.24M 0.05%
44,529
-5,852
-12% -$295K
FTDR icon
267
Frontdoor
FTDR
$4.43B
$2.22M 0.05%
+52,883
New +$2.22M
FI icon
268
Fiserv
FI
$75.1B
$2.21M 0.05%
20,404
+13,206
+183% +$1.43M
BP icon
269
BP
BP
$90.8B
$2.21M 0.05%
80,859
+10,757
+15% +$294K
JLL icon
270
Jones Lang LaSalle
JLL
$14.5B
$2.17M 0.04%
8,748
-257
-3% -$63.8K
ICE icon
271
Intercontinental Exchange
ICE
$101B
$2.14M 0.04%
18,672
-15,698
-46% -$1.8M
CMA icon
272
Comerica
CMA
$9.07B
$2.13M 0.04%
26,419
-522
-2% -$42K
EW icon
273
Edwards Lifesciences
EW
$47.8B
$2.12M 0.04%
18,726
+2,892
+18% +$327K
FRT icon
274
Federal Realty Investment Trust
FRT
$8.67B
$2.1M 0.04%
17,773
+344
+2% +$40.6K
CTVA icon
275
Corteva
CTVA
$50.4B
$2.06M 0.04%
49,036
-5,001
-9% -$211K
9 10
11
12 13