PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
-2.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.1B
AUM Growth
-$190M
Cap. Flow
+$23.9M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.25%
Holding
723
New
40
Increased
275
Reduced
280
Closed
30

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.22M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.07M
4
BKI
Black Knight, Inc. Common Stock
BKI
$4.55M
5
CCI icon
Crown Castle
CCI
$4.11M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.84M
3
CNNE icon
Cannae Holdings
CNNE
$4.39M
4
GNRC icon
Generac Holdings
GNRC
$3.59M
5
AAPL icon
Apple
AAPL
$3.43M

Sector Composition

1 Financials 15.29%
2 Technology 15.12%
3 Healthcare 11.34%
4 Industrials 7.51%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIW
276
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$2.1M 0.04%
174,540
-2,768
-2% -$33.2K
FMC icon
277
FMC
FMC
$4.72B
$2.09M 0.04%
15,753
-440
-3% -$58.4K
AZN icon
278
AstraZeneca
AZN
$253B
$2.09M 0.04%
31,369
+3,136
+11% +$209K
GSK icon
279
GSK
GSK
$81.5B
$2.07M 0.04%
37,954
-361
-0.9% -$19.7K
VTR icon
280
Ventas
VTR
$30.9B
$2.07M 0.04%
33,493
+351
+1% +$21.7K
EMN icon
281
Eastman Chemical
EMN
$7.93B
$2.06M 0.04%
18,398
-998
-5% -$112K
CDP icon
282
COPT Defense Properties
CDP
$3.46B
$2.06M 0.04%
72,294
+529
+0.7% +$15.1K
ETN icon
283
Eaton
ETN
$136B
$2.05M 0.04%
13,507
-346
-2% -$52.5K
JLL icon
284
Jones Lang LaSalle
JLL
$14.8B
$2.05M 0.04%
8,562
-44
-0.5% -$10.5K
STAG icon
285
STAG Industrial
STAG
$6.9B
$2.02M 0.04%
48,744
+282
+0.6% +$11.7K
CRM icon
286
Salesforce
CRM
$239B
$2.01M 0.04%
9,447
-15,254
-62% -$3.24M
COF icon
287
Capital One
COF
$142B
$2M 0.04%
15,224
+1,030
+7% +$135K
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.98M 0.04%
28,243
-20,575
-42% -$1.44M
ISRG icon
289
Intuitive Surgical
ISRG
$167B
$1.97M 0.04%
6,539
+2,017
+45% +$609K
URI icon
290
United Rentals
URI
$62.7B
$1.97M 0.04%
5,530
– –
EOG icon
291
EOG Resources
EOG
$64.4B
$1.96M 0.04%
16,364
+1,614
+11% +$193K
NFLX icon
292
Netflix
NFLX
$529B
$1.94M 0.04%
5,167
+466
+10% +$175K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.93M 0.04%
42,711
-1,750
-4% -$79K
NTR icon
294
Nutrien
NTR
$27.4B
$1.91M 0.04%
18,389
-905
-5% -$94.1K
CTVA icon
295
Corteva
CTVA
$49.1B
$1.91M 0.04%
33,233
-14,395
-30% -$828K
SBR
296
Sabine Royalty Trust
SBR
$1.08B
$1.88M 0.04%
32,493
-8,090
-20% -$467K
ANET icon
297
Arista Networks
ANET
$180B
$1.88M 0.04%
53,964
+428
+0.8% +$14.9K
PCG icon
298
PG&E
PCG
$33.2B
$1.87M 0.04%
156,627
+6,808
+5% +$81.3K
SUI icon
299
Sun Communities
SUI
$16.2B
$1.84M 0.04%
10,518
+83
+0.8% +$14.6K
KHC icon
300
Kraft Heinz
KHC
$32.3B
$1.83M 0.04%
46,551
+1,466
+3% +$57.8K
10 11
12
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