PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+4.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.26B
AUM Growth
+$5.26B
Cap. Flow
+$35.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
20.36%
Holding
724
New
49
Increased
222
Reduced
303
Closed
24

Top Buys

1
BAC icon
Bank of America
BAC
$12.3M
2
C icon
Citigroup
C
$9.55M
3
RTO icon
Rentokil
RTO
$9.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.13M
5
XOM icon
Exxon Mobil
XOM
$5.89M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$21M
2
AAPL icon
Apple
AAPL
$19M
3
ACN icon
Accenture
ACN
$5.91M
4
BDX icon
Becton Dickinson
BDX
$4.73M
5
APD icon
Air Products & Chemicals
APD
$4.72M

Sector Composition

1 Technology 14.8%
2 Healthcare 11.22%
3 Financials 10.66%
4 Industrials 7.55%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
276
Digital Realty Trust
DLR
$55.6B
$2.56M 0.05%
26,066
+861
+3% +$84.6K
IWB icon
277
iShares Russell 1000 ETF
IWB
$42.9B
$2.54M 0.05%
11,299
-591
-5% -$133K
ANET icon
278
Arista Networks
ANET
$171B
$2.54M 0.05%
15,114
+319
+2% +$53.5K
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.53M 0.05%
46,749
+383
+0.8% +$20.7K
SO icon
280
Southern Company
SO
$101B
$2.52M 0.05%
36,518
+397
+1% +$27.4K
ESS icon
281
Essex Property Trust
ESS
$16.8B
$2.48M 0.05%
11,876
+100
+0.8% +$20.9K
IT icon
282
Gartner
IT
$19B
$2.44M 0.05%
7,478
-199
-3% -$64.8K
HPQ icon
283
HP
HPQ
$27.1B
$2.4M 0.05%
+81,859
New +$2.4M
CAG icon
284
Conagra Brands
CAG
$8.99B
$2.34M 0.04%
62,400
-3,499
-5% -$131K
ETN icon
285
Eaton
ETN
$134B
$2.32M 0.04%
13,568
-195
-1% -$33.3K
EPD icon
286
Enterprise Products Partners
EPD
$69.3B
$2.31M 0.04%
90,156
+542
+0.6% +$13.9K
MUB icon
287
iShares National Muni Bond ETF
MUB
$38.5B
$2.3M 0.04%
21,423
+2,505
+13% +$269K
IYW icon
288
iShares US Technology ETF
IYW
$22.7B
$2.25M 0.04%
26,988
-365
-1% -$30.5K
PCG icon
289
PG&E
PCG
$33.7B
$2.24M 0.04%
138,384
-6,463
-4% -$105K
AZN icon
290
AstraZeneca
AZN
$249B
$2.21M 0.04%
31,914
-63
-0.2% -$4.37K
HYS icon
291
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.16M 0.04%
23,666
-300
-1% -$27.4K
FRT icon
292
Federal Realty Investment Trust
FRT
$8.55B
$2.14M 0.04%
21,697
+128
+0.6% +$12.6K
AIG icon
293
American International
AIG
$44.9B
$2.13M 0.04%
38,855
+24,827
+177% +$1.36M
STAG icon
294
STAG Industrial
STAG
$6.74B
$2.1M 0.04%
62,053
-9
-0% -$304
VUSB icon
295
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.09M 0.04%
42,430
-1,300
-3% -$64K
URI icon
296
United Rentals
URI
$61.7B
$2.08M 0.04%
5,251
-110
-2% -$43.5K
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.06M 0.04%
49,151
+1,662
+3% +$69.8K
VLO icon
298
Valero Energy
VLO
$47.9B
$2.06M 0.04%
14,741
-90
-0.6% -$12.6K
BIP icon
299
Brookfield Infrastructure Partners
BIP
$14.6B
$2.04M 0.04%
60,243
-2,577
-4% -$87.1K
CDP icon
300
COPT Defense Properties
CDP
$3.28B
$2.02M 0.04%
85,040
+425
+0.5% +$10.1K
10 11
12
13 14