PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+8.54%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
-$20M
Cap. Flow %
-0.81%
Top 10 Hldgs %
23.75%
Holding
371
New
20
Increased
97
Reduced
180
Closed
14

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.29M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.62M
3
CSCO icon
Cisco
CSCO
$4.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.27M
5
SPG icon
Simon Property Group
SPG
$2.65M

Top Sells

1
CELG
Celgene Corp
CELG
$9.06M
2
XOM icon
Exxon Mobil
XOM
$9.05M
3
DG icon
Dollar General
DG
$4.04M
4
BA icon
Boeing
BA
$2.58M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.51M

Sector Composition

1 Financials 14.07%
2 Technology 11.73%
3 Healthcare 11.67%
4 Industrials 8.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$9.75M 0.39%
47,516
-527
-1% -$108K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$63.2B
$9.62M 0.39%
49,655
-3,447
-6% -$667K
D icon
78
Dominion Energy
D
$50.3B
$9.31M 0.37%
112,408
+10,804
+11% +$895K
SDY icon
79
SPDR S&P Dividend ETF
SDY
$20.4B
$9.14M 0.37%
84,958
-60
-0.1% -$6.45K
DG icon
80
Dollar General
DG
$24.1B
$9.02M 0.36%
57,828
-25,923
-31% -$4.04M
ABT icon
81
Abbott
ABT
$230B
$8.99M 0.36%
103,542
+543
+0.5% +$47.2K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
$8.72M 0.35%
63,618
+615
+1% +$84.3K
WMT icon
83
Walmart
WMT
$793B
$8.52M 0.34%
71,712
-308
-0.4% -$36.6K
ALL icon
84
Allstate
ALL
$53.9B
$8.31M 0.33%
73,913
-268
-0.4% -$30.1K
TEL icon
85
TE Connectivity
TEL
$60.9B
$7.93M 0.32%
82,778
+192
+0.2% +$18.4K
AON icon
86
Aon
AON
$80.6B
$7.84M 0.32%
37,650
-354
-0.9% -$73.7K
GPC icon
87
Genuine Parts
GPC
$19B
$7.51M 0.3%
70,674
+5,274
+8% +$560K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$65.4B
$7.48M 0.3%
107,741
+498
+0.5% +$34.6K
PEG icon
89
Public Service Enterprise Group
PEG
$40.6B
$7.32M 0.29%
123,963
+1,838
+2% +$109K
MS icon
90
Morgan Stanley
MS
$237B
$7.17M 0.29%
140,286
+100
+0.1% +$5.11K
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.1B
$7.12M 0.29%
118,612
+104,696
+752% +$6.29M
MLM icon
92
Martin Marietta Materials
MLM
$36.9B
$6.8M 0.27%
24,324
-650
-3% -$182K
ROK icon
93
Rockwell Automation
ROK
$38.1B
$6.67M 0.27%
32,922
– –
TXN icon
94
Texas Instruments
TXN
$178B
$6.61M 0.27%
51,521
-290
-0.6% -$37.2K
CMI icon
95
Cummins
CMI
$54B
$6.58M 0.26%
36,748
-490
-1% -$87.7K
PM icon
96
Philip Morris
PM
$254B
$6.31M 0.25%
74,129
-386
-0.5% -$32.8K
TMO icon
97
Thermo Fisher Scientific
TMO
$183B
$6.23M 0.25%
19,160
+101
+0.5% +$32.8K
GIS icon
98
General Mills
GIS
$26.6B
$6.04M 0.24%
112,702
-3,924
-3% -$210K
CAT icon
99
Caterpillar
CAT
$194B
$5.99M 0.24%
40,559
-1,320
-3% -$195K
IBB icon
100
iShares Biotechnology ETF
IBB
$5.68B
$5.95M 0.24%
49,366
-2,703
-5% -$326K
2 3
4
5 6