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
GM icon
351
General Motors
GM
$55.2B
$991K 0.02%
31,212
+68
+0.2% +$2.16K
FAST icon
352
Fastenal
FAST
$55B
$972K 0.02%
38,944
-248
-0.6% -$6.19K
NEM icon
353
Newmont
NEM
$83.4B
$970K 0.02%
16,264
-402
-2% -$24K
BALL icon
354
Ball Corp
BALL
$13.9B
$969K 0.02%
14,090
+175
+1% +$12K
PRU icon
355
Prudential Financial
PRU
$37.2B
$967K 0.02%
10,109
+243
+2% +$23.2K
BUD icon
356
AB InBev
BUD
$116B
$959K 0.02%
17,782
+178
+1% +$9.6K
IWV icon
357
iShares Russell 3000 ETF
IWV
$16.7B
$949K 0.02%
4,364
– –
NOW icon
358
ServiceNow
NOW
$195B
$942K 0.02%
1,981
-17
-0.9% -$8.08K
AFL icon
359
Aflac
AFL
$56.9B
$941K 0.02%
16,996
-199
-1% -$11K
SJM icon
360
J.M. Smucker
SJM
$11.8B
$939K 0.02%
7,333
-182
-2% -$23.3K
DBX icon
361
Dropbox
DBX
$8.42B
$927K 0.02%
44,150
-9,860
-18% -$207K
AZO icon
362
AutoZone
AZO
$71B
$915K 0.02%
426
-7
-2% -$15K
VEU icon
363
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$915K 0.02%
18,311
+8,562
+88% +$428K
EIX icon
364
Edison International
EIX
$21.1B
$913K 0.02%
14,437
-496
-3% -$31.4K
AVT icon
365
Avnet
AVT
$4.45B
$897K 0.02%
20,923
-201
-1% -$8.62K
CLX icon
366
Clorox
CLX
$15.4B
$886K 0.02%
6,281
+1,435
+30% +$202K
CXW icon
367
CoreCivic
CXW
$2.1B
$880K 0.02%
79,228
-897
-1% -$9.96K
HP icon
368
Helmerich & Payne
HP
$1.99B
$880K 0.02%
20,433
-1,162
-5% -$50K
SRPT icon
369
Sarepta Therapeutics
SRPT
$1.85B
$878K 0.02%
11,716
-150
-1% -$11.2K
BKR icon
370
Baker Hughes
BKR
$45B
$864K 0.02%
29,917
-683
-2% -$19.7K
VOOV icon
371
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$850K 0.02%
6,400
+1,955
+44% +$260K
MAR icon
372
Marriott International Class A Common Stock
MAR
$72.8B
$849K 0.02%
6,239
-231
-4% -$31.4K
DEO icon
373
Diageo
DEO
$58.3B
$848K 0.02%
4,865
-794
-14% -$138K
WDC icon
374
Western Digital
WDC
$32.8B
$845K 0.02%
24,946
+877
+4% +$29.7K
ITB icon
375
iShares US Home Construction ETF
ITB
$3.26B
$837K 0.02%
15,934
-3,585
-18% -$188K
13 14
15
16 17