PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+14.22%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
+$270M
Cap. Flow %
8.08%
Top 10 Hldgs %
24.2%
Holding
448
New
69
Increased
170
Reduced
160
Closed
15

Top Buys

1
Y
Alleghany Corporation
Y
$66.4M
2
NEE icon
NextEra Energy, Inc.
NEE
$21M
3
FNF icon
Fidelity National Financial
FNF
$18.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$16M
5
BKI
Black Knight, Inc. Common Stock
BKI
$13M

Top Sells

1
UNP icon
Union Pacific
UNP
$11.8M
2
MRK icon
Merck
MRK
$7.06M
3
PG icon
Procter & Gamble
PG
$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
$4.32M
5
CB
CHUBB CORPORATION
CB
$2.57M

Sector Composition

1 Financials 15.05%
2 Technology 13.98%
3 Healthcare 10.15%
4 Consumer Discretionary 8.32%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13M 0.39%
255,534
+27,132
+12% +$1.38M
AMAT icon
77
Applied Materials
AMAT
$128B
$12.8M 0.38%
148,754
+9,517
+7% +$821K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$41.2B
$12.6M 0.38%
98,420
+2,511
+3% +$321K
UNH icon
79
UnitedHealth
UNH
$281B
$12.5M 0.37%
35,545
-179
-0.5% -$62.8K
DG icon
80
Dollar General
DG
$23.9B
$12.2M 0.36%
57,967
+395
+0.7% +$83.1K
IP icon
81
International Paper
IP
$26.2B
$12.2M 0.36%
244,762
-9,350
-4% -$465K
LLY icon
82
Eli Lilly
LLY
$657B
$11.9M 0.36%
70,712
+4,515
+7% +$762K
PFE icon
83
Pfizer
PFE
$141B
$11.8M 0.35%
321,187
+34,556
+12% +$1.27M
TEL icon
84
TE Connectivity
TEL
$61B
$11.7M 0.35%
96,681
+17,038
+21% +$2.06M
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.6M 0.35%
91,062
+1,621
+2% +$207K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.5M 0.34%
179,995
+133,997
+291% +$8.55M
ABT icon
87
Abbott
ABT
$231B
$11.3M 0.34%
103,567
+306
+0.3% +$33.5K
IBB icon
88
iShares Biotechnology ETF
IBB
$5.6B
$11.2M 0.34%
73,936
+26,195
+55% +$3.97M
WMT icon
89
Walmart
WMT
$774B
$10.9M 0.33%
75,575
+7,156
+10% +$1.03M
NKE icon
90
Nike
NKE
$114B
$10.8M 0.32%
76,449
+1,888
+3% +$267K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.5M 0.31%
73,903
-1,251
-2% -$178K
CMI icon
92
Cummins
CMI
$54.9B
$10.3M 0.31%
45,433
-2,487
-5% -$565K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.1M 0.3%
83,166
-43
-0.1% -$5.24K
TXN icon
94
Texas Instruments
TXN
$184B
$9.81M 0.29%
59,770
+1,178
+2% +$193K
FDX icon
95
FedEx
FDX
$54.5B
$9.67M 0.29%
37,226
-417
-1% -$108K
MS icon
96
Morgan Stanley
MS
$240B
$9.6M 0.29%
140,024
-743
-0.5% -$50.9K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$34.6B
$9.39M 0.28%
110,499
+33,294
+43% +$2.83M
IBM icon
98
IBM
IBM
$227B
$9.33M 0.28%
74,107
-1,185
-2% -$149K
FRC
99
DELISTED
First Republic Bank
FRC
$9.25M 0.28%
62,920
+9,861
+19% +$1.45M
D icon
100
Dominion Energy
D
$51.1B
$9.19M 0.27%
122,189
+10,542
+9% +$793K
2 3
4
5 6