PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
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
+$180M
Cap. Flow
+$33.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
20.36%
Holding
724
New
49
Increased
220
Reduced
304
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
EMN icon
326
Eastman Chemical
EMN
$7.86B
$1.53M 0.03%
18,110
+80
+0.4% +$6.77K
PRU icon
327
Prudential Financial
PRU
$38.3B
$1.53M 0.03%
17,792
+37
+0.2% +$3.17K
WIW
328
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$1.53M 0.03%
166,683
-3,480
-2% -$31.8K
NFLX icon
329
Netflix
NFLX
$532B
$1.51M 0.03%
4,515
-178
-4% -$59.5K
FG icon
330
F&G Annuities & Life
FG
$4.75B
$1.48M 0.03%
+81,632
New +$1.48M
DEO icon
331
Diageo
DEO
$61B
$1.47M 0.03%
8,070
-115
-1% -$21K
AMX icon
332
America Movil
AMX
$58.9B
$1.47M 0.03%
69,716
-1,206
-2% -$25.4K
CLX icon
333
Clorox
CLX
$15.1B
$1.46M 0.03%
9,442
+325
+4% +$50.3K
BUD icon
334
AB InBev
BUD
$116B
$1.46M 0.03%
+21,876
New +$1.46M
DGX icon
335
Quest Diagnostics
DGX
$20.1B
$1.44M 0.03%
10,161
-200
-2% -$28.3K
TAP icon
336
Molson Coors Class B
TAP
$9.8B
$1.43M 0.03%
27,699
+999
+4% +$51.6K
ADM icon
337
Archer Daniels Midland
ADM
$29.6B
$1.43M 0.03%
17,956
– –
VUG icon
338
Vanguard Growth ETF
VUG
$186B
$1.41M 0.03%
5,699
+379
+7% +$93.8K
MDT icon
339
Medtronic
MDT
$119B
$1.41M 0.03%
17,483
-33,444
-66% -$2.69M
VTR icon
340
Ventas
VTR
$30.7B
$1.39M 0.03%
32,014
+3
+0% +$130
BK icon
341
Bank of New York Mellon
BK
$74.4B
$1.38M 0.03%
30,303
+3,683
+14% +$167K
SJM icon
342
J.M. Smucker
SJM
$12B
$1.34M 0.03%
8,532
-29
-0.3% -$4.57K
EXC icon
343
Exelon
EXC
$43.7B
$1.34M 0.03%
31,996
-24
-0.1% -$1.01K
GFS icon
344
GlobalFoundries
GFS
$18.4B
$1.33M 0.03%
18,450
– –
EG icon
345
Everest Group
EG
$14.6B
$1.32M 0.03%
3,675
+306
+9% +$110K
CMA icon
346
Comerica
CMA
$9.07B
$1.31M 0.02%
30,040
+4,036
+16% +$176K
DHI icon
347
D.R. Horton
DHI
$52.8B
$1.3M 0.02%
13,328
-563
-4% -$55K
NTR icon
348
Nutrien
NTR
$27.6B
$1.3M 0.02%
17,554
+3
+0% +$221
B
349
Barrick Mining Corporation
B
$46B
$1.28M 0.02%
68,980
-1
-0% -$19
TTE icon
350
TotalEnergies
TTE
$134B
$1.28M 0.02%
21,644
-7,631
-26% -$451K
12 13
14
15 16