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
BHP icon
301
BHP
BHP
$141B
$1.63M 0.03%
30,381
+2,361
+8% +$126K
EPD icon
302
Enterprise Products Partners
EPD
$69.3B
$1.62M 0.03%
75,080
+22,370
+42% +$484K
KHC icon
303
Kraft Heinz
KHC
$30.8B
$1.61M 0.03%
43,812
+5,977
+16% +$220K
MGC icon
304
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$1.59M 0.03%
+10,400
New +$1.59M
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.58M 0.03%
14,331
+8,669
+153% +$954K
KMB icon
306
Kimberly-Clark
KMB
$42.7B
$1.57M 0.03%
11,858
+220
+2% +$29.1K
DCI icon
307
Donaldson
DCI
$9.28B
$1.56M 0.03%
+27,205
New +$1.56M
SAFM
308
DELISTED
Sanderson Farms Inc
SAFM
$1.56M 0.03%
8,296
-32
-0.4% -$6.02K
ADI icon
309
Analog Devices
ADI
$122B
$1.55M 0.03%
9,275
+124
+1% +$20.8K
OGN icon
310
Organon & Co
OGN
$2.45B
$1.55M 0.03%
47,212
-5,720
-11% -$188K
DGX icon
311
Quest Diagnostics
DGX
$20B
$1.54M 0.03%
10,612
+250
+2% +$36.3K
BK icon
312
Bank of New York Mellon
BK
$73.8B
$1.54M 0.03%
29,704
+1,299
+5% +$67.3K
ALGN icon
313
Align Technology
ALGN
$9.94B
$1.53M 0.03%
2,300
+1,878
+445% +$1.25M
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.5M 0.03%
33,871
+11,632
+52% +$515K
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.48M 0.03%
14,823
+53
+0.4% +$5.3K
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.48M 0.03%
17,970
+132
+0.7% +$10.9K
SHW icon
317
Sherwin-Williams
SHW
$90B
$1.41M 0.03%
5,035
+2,913
+137% +$815K
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.39M 0.03%
10,446
+8,010
+329% +$1.07M
ITB icon
319
iShares US Home Construction ETF
ITB
$3.16B
$1.38M 0.03%
20,895
+4,950
+31% +$328K
MUB icon
320
iShares National Muni Bond ETF
MUB
$38.5B
$1.38M 0.03%
11,840
– –
AIG icon
321
American International
AIG
$44.9B
$1.37M 0.03%
24,909
+327
+1% +$17.9K
ISRG icon
322
Intuitive Surgical
ISRG
$168B
$1.37M 0.03%
1,373
-29
-2% -$28.9K
VTRS icon
323
Viatris
VTRS
$12.3B
$1.36M 0.03%
100,155
+11,790
+13% +$160K
SNY icon
324
Sanofi
SNY
$121B
$1.36M 0.03%
28,099
+12,968
+86% +$626K
PPL icon
325
PPL Corp
PPL
$26.9B
$1.31M 0.03%
46,974
+692
+1% +$19.3K
11 12
13
14 15