PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
-11.91%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.37B
AUM Growth
-$730M
Cap. Flow
-$54.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
21.59%
Holding
709
New
16
Increased
209
Reduced
329
Closed
56

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.62M
2
CI icon
Cigna
CI
+$4.2M
3
EW icon
Edwards Lifesciences
EW
+$2.97M
4
GNRC icon
Generac Holdings
GNRC
+$2.82M
5
HSY icon
Hershey
HSY
+$2.39M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$6.98M
2
SIVB
SVB Financial Group
SIVB
+$6.25M
3
QCOM icon
Qualcomm
QCOM
+$5.77M
4
AAPL icon
Apple
AAPL
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Sector Composition

1 Financials 14.62%
2 Technology 14.03%
3 Healthcare 12.87%
4 Industrials 7.35%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDP icon
276
COPT Defense Properties
CDP
$3.44B
$1.89M 0.04%
72,093
-201
-0.3% -$5.26K
FE icon
277
FirstEnergy
FE
$25B
$1.86M 0.04%
48,392
-1,085
-2% -$41.7K
GILD icon
278
Gilead Sciences
GILD
$144B
$1.86M 0.04%
30,006
+470
+2% +$29.1K
WIW
279
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.84M 0.04%
174,540
– –
KHC icon
280
Kraft Heinz
KHC
$31.6B
$1.81M 0.04%
47,583
+1,032
+2% +$39.3K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$1.79M 0.04%
44,631
+1,920
+4% +$77K
NVDA icon
282
NVIDIA
NVDA
$4.16T
$1.79M 0.04%
118,040
-196,270
-62% -$2.97M
WSM icon
283
Williams-Sonoma
WSM
$24.8B
$1.77M 0.04%
31,868
+2,480
+8% +$138K
SNY icon
284
Sanofi
SNY
$116B
$1.77M 0.04%
35,287
+1,319
+4% +$66K
FRT icon
285
Federal Realty Investment Trust
FRT
$8.78B
$1.76M 0.04%
18,339
+118
+0.6% +$11.3K
BHP icon
286
BHP
BHP
$135B
$1.75M 0.04%
31,069
-4,490
-13% -$252K
CRM icon
287
Salesforce
CRM
$240B
$1.74M 0.04%
10,566
+1,119
+12% +$185K
ICE icon
288
Intercontinental Exchange
ICE
$99.3B
$1.71M 0.04%
18,212
+29
+0.2% +$2.73K
SBAC icon
289
SBA Communications
SBAC
$20.6B
$1.71M 0.04%
5,336
+20
+0.4% +$6.4K
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.69M 0.04%
28,737
+494
+2% +$29.1K
ETN icon
291
Eaton
ETN
$136B
$1.68M 0.04%
13,348
-159
-1% -$20K
VLO icon
292
Valero Energy
VLO
$50.3B
$1.68M 0.04%
15,789
-554
-3% -$58.9K
SUI icon
293
Sun Communities
SUI
$16.2B
$1.68M 0.04%
10,525
+7
+0.1% +$1.12K
SAFM
294
DELISTED
Sanderson Farms Inc
SAFM
$1.68M 0.04%
7,781
-38
-0.5% -$8.19K
VV icon
295
Vanguard Large-Cap ETF
VV
$44.8B
$1.67M 0.04%
9,703
-1,035
-10% -$178K
VTR icon
296
Ventas
VTR
$30.9B
$1.67M 0.04%
32,489
-1,004
-3% -$51.6K
SBR
297
Sabine Royalty Trust
SBR
$1.08B
$1.67M 0.04%
27,396
-5,097
-16% -$310K
LNG icon
298
Cheniere Energy
LNG
$51.3B
$1.65M 0.04%
12,395
+6,785
+121% +$903K
FMC icon
299
FMC
FMC
$4.73B
$1.63M 0.04%
15,191
-562
-4% -$60.2K
EMN icon
300
Eastman Chemical
EMN
$7.91B
$1.62M 0.04%
18,005
-393
-2% -$35.3K
10 11
12
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