PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+7.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
+$43.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
21.52%
Holding
646
New
46
Increased
242
Reduced
255
Closed
9

Top Buys

1
AMT icon
American Tower
AMT
$3.82M
2
QCOM icon
Qualcomm
QCOM
$3.64M
3
CB icon
Chubb
CB
$3.62M
4
CCI icon
Crown Castle
CCI
$3.22M
5
LMT icon
Lockheed Martin
LMT
$2.93M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.68M
2
BKI
Black Knight, Inc. Common Stock
BKI
$3.78M
3
VHT icon
Vanguard Health Care ETF
VHT
$3.55M
4
ORCL icon
Oracle
ORCL
$3.19M
5
PYPL icon
PayPal
PYPL
$2.48M

Sector Composition

1 Financials 14.44%
2 Technology 13.65%
3 Healthcare 9.84%
4 Consumer Discretionary 7.82%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$892K 0.02%
8,463
-720
-8% -$75.9K
HAL icon
352
Halliburton
HAL
$19.3B
$888K 0.02%
38,423
-2,271
-6% -$52.5K
IJT icon
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$888K 0.02%
6,697
– –
AVT icon
354
Avnet
AVT
$4.34B
$882K 0.02%
21,997
-1,077
-5% -$43.2K
GSK icon
355
GSK
GSK
$78.5B
$876K 0.02%
21,987
-849
-4% -$33.8K
ILMN icon
356
Illumina
ILMN
$15.5B
$876K 0.02%
1,852
+13
+0.7% +$6.15K
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$864K 0.02%
22,239
+449
+2% +$17.4K
NEM icon
358
Newmont
NEM
$83.3B
$862K 0.02%
13,593
-320
-2% -$20.3K
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$858K 0.02%
15,654
-302
-2% -$16.6K
SRPT icon
360
Sarepta Therapeutics
SRPT
$1.77B
$855K 0.02%
11,000
+400
+4% +$31.1K
MU icon
361
Micron Technology
MU
$133B
$854K 0.02%
10,054
+100
+1% +$8.49K
VTV icon
362
Vanguard Value ETF
VTV
$143B
$851K 0.02%
6,192
-794
-11% -$109K
SYF icon
363
Synchrony
SYF
$28.1B
$846K 0.02%
17,426
-302
-2% -$14.7K
ZBRA icon
364
Zebra Technologies
ZBRA
$15.6B
$843K 0.02%
1,593
-160
-9% -$84.7K
WH icon
365
Wyndham Hotels & Resorts
WH
$6.59B
$841K 0.02%
11,627
-570
-5% -$41.2K
KSU
366
DELISTED
Kansas City Southern
KSU
$841K 0.02%
2,967
+67
+2% +$19K
PPG icon
367
PPG Industries
PPG
$24.7B
$839K 0.02%
4,943
-183
-4% -$31.1K
MCR
368
MFS Charter Income Trust
MCR
$267M
$835K 0.02%
95,537
– –
DOV icon
369
Dover
DOV
$24.1B
$831K 0.02%
5,516
-7
-0.1% -$1.06K
BTO
370
John Hancock Financial Opportunities Fund
BTO
$735M
$828K 0.02%
22,051
-761
-3% -$28.6K
SJM icon
371
J.M. Smucker
SJM
$11.7B
$800K 0.02%
6,177
-260
-4% -$33.7K
SNY icon
372
Sanofi
SNY
$121B
$797K 0.02%
15,131
+3,101
+26% +$163K
INFY icon
373
Infosys
INFY
$70B
$792K 0.02%
37,353
– –
VLO icon
374
Valero Energy
VLO
$47.9B
$789K 0.02%
10,108
+827
+9% +$64.6K
FI icon
375
Fiserv
FI
$74.4B
$769K 0.02%
7,198
-451
-6% -$48.2K
13 14
15
16 17