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
VCIT icon
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.07M 0.02%
13,574
+2,333
+21% +$184K
SHW icon
377
Sherwin-Williams
SHW
$92.9B
$1.07M 0.02%
4,745
+121
+3% +$27.2K
BNDX icon
378
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.06M 0.02%
+21,579
New +$1.06M
PPL icon
379
PPL Corp
PPL
$26.6B
$1.02M 0.02%
36,477
-718
-2% -$20.1K
STPZ icon
380
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.02M 0.02%
20,261
+1,193
+6% +$59.8K
EIX icon
381
Edison International
EIX
$21B
$1.01M 0.02%
14,320
-722
-5% -$50.8K
IWV icon
382
iShares Russell 3000 ETF
IWV
$16.7B
$1.01M 0.02%
4,273
– –
GM icon
383
General Motors
GM
$55.5B
$1M 0.02%
27,292
-33
-0.1% -$1.21K
AZO icon
384
AutoZone
AZO
$70.6B
$996K 0.02%
405
+2
+0.5% +$4.92K
MGM icon
385
MGM Resorts International
MGM
$9.98B
$995K 0.02%
22,414
-331
-1% -$14.7K
IRDM icon
386
Iridium Communications
IRDM
$2.67B
$967K 0.02%
15,608
– –
DBX icon
387
Dropbox
DBX
$8.06B
$962K 0.02%
44,500
– –
HOV icon
388
Hovnanian Enterprises
HOV
$908M
$961K 0.02%
14,162
+2,632
+23% +$179K
CGDV icon
389
Capital Group Dividend Value ETF
CGDV
$21.1B
$957K 0.02%
38,370
-400
-1% -$9.98K
REET icon
390
iShares Global REIT ETF
REET
$4B
$945K 0.02%
41,197
+3,595
+10% +$82.5K
DXC icon
391
DXC Technology
DXC
$2.65B
$938K 0.02%
36,701
+110
+0.3% +$2.81K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$936K 0.02%
26,837
-2,830
-10% -$98.7K
ALB icon
393
Albemarle
ALB
$9.6B
$935K 0.02%
4,084
-25
-0.6% -$5.72K
AVT icon
394
Avnet
AVT
$4.49B
$929K 0.02%
20,559
-421
-2% -$19K
NJR icon
395
New Jersey Resources
NJR
$4.72B
$912K 0.02%
17,372
+22
+0.1% +$1.16K
MFC icon
396
Manulife Financial
MFC
$52.1B
$910K 0.02%
49,553
-4,232
-8% -$77.7K
VOOV icon
397
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$894K 0.02%
6,093
+2,908
+91% +$427K
WHR icon
398
Whirlpool
WHR
$5.28B
$894K 0.02%
6,774
-144
-2% -$19K
NEM icon
399
Newmont
NEM
$83.7B
$892K 0.02%
18,208
– –
OKE icon
400
Oneok
OKE
$45.7B
$881K 0.02%
13,740
– –
14 15
16
17 18