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
EPD icon
301
Enterprise Products Partners
EPD
$68.3B
$1.61M 0.04%
66,225
-420
-0.6% -$10.2K
KMB icon
302
Kimberly-Clark
KMB
$43.5B
$1.59M 0.04%
11,736
+10
+0.1% +$1.35K
PCG icon
303
PG&E
PCG
$32.9B
$1.55M 0.04%
154,964
-1,663
-1% -$16.6K
SCHA icon
304
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.53M 0.03%
78,426
+9,588
+14% +$187K
TAP icon
305
Molson Coors Class B
TAP
$9.78B
$1.52M 0.03%
27,805
-679
-2% -$37K
STAG icon
306
STAG Industrial
STAG
$6.84B
$1.51M 0.03%
48,828
+84
+0.2% +$2.59K
HBI icon
307
Hanesbrands
HBI
$2.28B
$1.5M 0.03%
146,001
-3,676
-2% -$37.8K
JLL icon
308
Jones Lang LaSalle
JLL
$14.8B
$1.5M 0.03%
8,562
– –
EXC icon
309
Exelon
EXC
$43.5B
$1.49M 0.03%
32,837
– –
AMX icon
310
America Movil
AMX
$59.4B
$1.46M 0.03%
71,530
-2,385
-3% -$48.7K
ADM icon
311
Archer Daniels Midland
ADM
$29.9B
$1.42M 0.03%
18,352
-653
-3% -$50.7K
EG icon
312
Everest Group
EG
$14.2B
$1.42M 0.03%
5,047
+3,760
+292% +$1.05M
NTR icon
313
Nutrien
NTR
$27.9B
$1.41M 0.03%
17,731
-658
-4% -$52.4K
ADSK icon
314
Autodesk
ADSK
$69.3B
$1.41M 0.03%
8,187
+28
+0.3% +$4.82K
DGX icon
315
Quest Diagnostics
DGX
$20.4B
$1.41M 0.03%
10,593
+17
+0.2% +$2.26K
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.41M 0.03%
55,362
+7,323
+15% +$186K
HPE icon
317
Hewlett Packard
HPE
$31.5B
$1.4M 0.03%
105,648
+13,878
+15% +$184K
COF icon
318
Capital One
COF
$141B
$1.39M 0.03%
13,358
-1,866
-12% -$194K
BK icon
319
Bank of New York Mellon
BK
$73.9B
$1.38M 0.03%
33,000
+3,709
+13% +$155K
VOD icon
320
Vodafone
VOD
$28.6B
$1.35M 0.03%
86,599
-3,762
-4% -$58.6K
URI icon
321
United Rentals
URI
$62.4B
$1.34M 0.03%
5,512
-18
-0.3% -$4.37K
PARAP
322
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.32M 0.03%
33,475
+6,875
+26% +$272K
AIG icon
323
American International
AIG
$43.5B
$1.31M 0.03%
25,572
+24
+0.1% +$1.23K
VUG icon
324
Vanguard Growth ETF
VUG
$188B
$1.31M 0.03%
5,862
+1,091
+23% +$243K
UMH
325
UMH Properties
UMH
$1.29B
$1.29M 0.03%
72,951
– –
11 12
13
14 15