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
B
326
Barrick Mining Corporation
B
$49.5B
$1.26M 0.03%
71,017
+1,759
+3% +$31.1K
HAL icon
327
Halliburton
HAL
$18.6B
$1.26M 0.03%
40,037
-709
-2% -$22.2K
REGN icon
328
Regeneron Pharmaceuticals
REGN
$59.2B
$1.25M 0.03%
2,120
-109
-5% -$64.4K
OGN icon
329
Organon & Co
OGN
$2.72B
$1.22M 0.03%
36,219
-1,230
-3% -$41.5K
ISRG icon
330
Intuitive Surgical
ISRG
$168B
$1.22M 0.03%
6,070
-469
-7% -$94.1K
ANET icon
331
Arista Networks
ANET
$176B
$1.2M 0.03%
51,196
-2,768
-5% -$64.9K
MPC icon
332
Marathon Petroleum
MPC
$55.1B
$1.2M 0.03%
14,594
-918
-6% -$75.5K
CAH icon
333
Cardinal Health
CAH
$35.9B
$1.18M 0.03%
22,498
-378
-2% -$19.8K
VALE icon
334
Vale
VALE
$44.6B
$1.17M 0.03%
79,921
+3,249
+4% +$47.5K
ED icon
335
Consolidated Edison
ED
$34.9B
$1.16M 0.03%
12,215
-2,126
-15% -$202K
MUB icon
336
iShares National Muni Bond ETF
MUB
$39.2B
$1.15M 0.03%
10,843
-396
-4% -$42.1K
WHR icon
337
Whirlpool
WHR
$5.34B
$1.14M 0.03%
7,385
+1,023
+16% +$158K
FXI icon
338
iShares China Large-Cap ETF
FXI
$6.83B
$1.14M 0.03%
33,551
+3,792
+13% +$129K
DXC icon
339
DXC Technology
DXC
$2.62B
$1.14M 0.03%
37,506
+504
+1% +$15.3K
PPL icon
340
PPL Corp
PPL
$26.4B
$1.13M 0.03%
41,778
-623
-1% -$16.9K
VCSH icon
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.13M 0.03%
14,850
– –
SWKS icon
342
Skyworks Solutions
SWKS
$11.2B
$1.12M 0.03%
12,052
-17
-0.1% -$1.57K
MFC icon
343
Manulife Financial
MFC
$52.2B
$1.11M 0.03%
63,779
+28,920
+83% +$502K
AVGOP
344
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.1M 0.03%
730
-15
-2% -$22.5K
VOOG icon
345
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$1.09M 0.02%
5,015
+15
+0.3% +$3.26K
MMC icon
346
Marsh & McLennan
MMC
$100B
$1.09M 0.02%
7,019
+40
+0.6% +$6.21K
SHW icon
347
Sherwin-Williams
SHW
$93.6B
$1.07M 0.02%
4,770
-54
-1% -$12.1K
IGR
348
CBRE Global Real Estate Income Fund
IGR
$765M
$1.05M 0.02%
144,869
-545
-0.4% -$3.96K
VTI icon
349
Vanguard Total Stock Market ETF
VTI
$530B
$1.02M 0.02%
5,391
-231
-4% -$43.5K
RIO icon
350
Rio Tinto
RIO
$104B
$1.01M 0.02%
16,626
-63
-0.4% -$3.84K
12 13
14
15 16