PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+19.74%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
+$28.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.29%
Holding
391
New
27
Increased
137
Reduced
170
Closed
18

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.98M
2
OTIS icon
Otis Worldwide
OTIS
$5.12M
3
CARR icon
Carrier Global
CARR
$4.02M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.77M
5
VZ icon
Verizon
VZ
$3.39M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$4.45M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.56M
3
PGC icon
Peapack-Gladstone Financial
PGC
$2.04M
4
AAPL icon
Apple
AAPL
$1.75M
5
CUBE icon
CubeSmart
CUBE
$1.43M

Sector Composition

1 Technology 13.65%
2 Financials 11.97%
3 Healthcare 11.95%
4 Consumer Discretionary 8.14%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$137B
$9.3M 0.37%
64,280
+20,275
+46% +$2.93M
D icon
77
Dominion Energy
D
$50.9B
$9.16M 0.36%
112,819
-791
-0.7% -$64.2K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$9.1M 0.36%
89,410
-1,147
-1% -$117K
IBM icon
79
IBM
IBM
$224B
$8.99M 0.36%
74,438
+10
+0% +$1.21K
IP icon
80
International Paper
IP
$26B
$8.9M 0.35%
252,832
-5,260
-2% -$185K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.85M 0.35%
174,510
+137,640
+373% +$6.98M
NVS icon
82
Novartis
NVS
$245B
$8.75M 0.35%
100,186
+11,622
+13% +$1.02M
PFE icon
83
Pfizer
PFE
$142B
$8.7M 0.34%
266,041
+4,010
+2% +$131K
WMT icon
84
Walmart
WMT
$774B
$8.66M 0.34%
72,326
+814
+1% +$97.5K
TT icon
85
Trane Technologies
TT
$91.3B
$8.66M 0.34%
97,295
-344
-0.4% -$30.6K
Y
86
DELISTED
Alleghany Corporation
Y
$8.56M 0.34%
17,492
+114
+0.7% +$55.8K
BA icon
87
Boeing
BA
$179B
$8.51M 0.34%
46,423
-2,499
-5% -$458K
CMI icon
88
Cummins
CMI
$54.5B
$8.38M 0.33%
48,357
-1,507
-3% -$261K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
$8.08M 0.32%
75,566
-23,898
-24% -$2.56M
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$8M 0.32%
82,782
+15,190
+22% +$1.47M
AMAT icon
91
Applied Materials
AMAT
$126B
$8M 0.32%
132,285
+20,023
+18% +$1.21M
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.5B
$7.51M 0.3%
82,370
-161
-0.2% -$14.7K
ALL icon
93
Allstate
ALL
$53.8B
$7.5M 0.3%
77,338
+3,081
+4% +$299K
TXN icon
94
Texas Instruments
TXN
$181B
$7.26M 0.29%
57,204
+5,036
+10% +$639K
AON icon
95
Aon
AON
$79.8B
$7.1M 0.28%
36,836
-884
-2% -$170K
ROK icon
96
Rockwell Automation
ROK
$37.9B
$7.01M 0.28%
32,926
+54
+0.2% +$11.5K
MS icon
97
Morgan Stanley
MS
$236B
$6.79M 0.27%
140,582
+771
+0.6% +$37.2K
NKE icon
98
Nike
NKE
$111B
$6.63M 0.26%
67,621
+3,349
+5% +$328K
ADBE icon
99
Adobe
ADBE
$148B
$6.61M 0.26%
15,193
-73
-0.5% -$31.8K
TEL icon
100
TE Connectivity
TEL
$60B
$6.58M 0.26%
80,649
-858
-1% -$70K
2 3
4
5 6