PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+7.95%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.87B
AUM Growth
+$3.87B
Cap. Flow
+$327M
Cap. Flow %
8.43%
Top 10 Hldgs %
21.2%
Holding
607
New
174
Increased
296
Reduced
78
Closed
7

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$44.6M
2
MSFT icon
Microsoft
MSFT
$11.6M
3
DE icon
Deere & Co
DE
$6.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
$6.11M
5
PGC icon
Peapack-Gladstone Financial
PGC
$5.99M

Top Sells

1
Y
Alleghany Corporation
Y
$41.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
3
FNF icon
Fidelity National Financial
FNF
$7.83M
4
PEP icon
PepsiCo
PEP
$3.72M
5
CCI icon
Crown Castle
CCI
$3.49M

Sector Composition

1 Financials 14.05%
2 Technology 13.39%
3 Healthcare 9.95%
4 Consumer Discretionary 8.11%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
76
Sysco
SYY
$38.8B
$14.6M 0.38%
185,445
-2,188
-1% -$172K
SBUX icon
77
Starbucks
SBUX
$99.2B
$14.6M 0.38%
133,420
+403
+0.3% +$44K
FNF icon
78
Fidelity National Financial
FNF
$16.2B
$14.6M 0.38%
358,179
-192,613
-35% -$7.83M
TMO icon
79
Thermo Fisher Scientific
TMO
$183B
$14.3M 0.37%
31,383
+1,631
+5% +$744K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$40.9B
$14.2M 0.37%
100,394
+1,974
+2% +$279K
LLY icon
81
Eli Lilly
LLY
$661B
$14M 0.36%
75,131
+4,419
+6% +$826K
DE icon
82
Deere & Co
DE
$127B
$13.7M 0.35%
36,618
+17,286
+89% +$6.47M
CAT icon
83
Caterpillar
CAT
$194B
$13.7M 0.35%
58,881
+15,235
+35% +$3.53M
IP icon
84
International Paper
IP
$25.4B
$13.6M 0.35%
252,090
+7,328
+3% +$396K
WMT icon
85
Walmart
WMT
$793B
$13.6M 0.35%
100,092
+24,517
+32% +$3.33M
FDX icon
86
FedEx
FDX
$53.2B
$13.3M 0.34%
46,652
+9,426
+25% +$2.68M
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$13M 0.33%
91,456
+394
+0.4% +$55.8K
ABT icon
88
Abbott
ABT
$230B
$13M 0.33%
108,091
+4,524
+4% +$542K
TEL icon
89
TE Connectivity
TEL
$60.9B
$12.8M 0.33%
99,040
+2,359
+2% +$305K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$660B
$12.6M 0.32%
31,597
+12,152
+62% +$4.83M
IBM icon
91
IBM
IBM
$227B
$12.4M 0.32%
93,351
+19,244
+26% +$2.56M
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
$12.4M 0.32%
74,791
+888
+1% +$147K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$63.2B
$12.2M 0.32%
187,771
+7,776
+4% +$506K
MS icon
94
Morgan Stanley
MS
$237B
$12.2M 0.32%
157,351
+17,327
+12% +$1.35M
TXN icon
95
Texas Instruments
TXN
$178B
$12.2M 0.31%
64,515
+4,745
+8% +$897K
BA icon
96
Boeing
BA
$176B
$12.1M 0.31%
47,405
+10,381
+28% +$2.64M
CMI icon
97
Cummins
CMI
$54B
$11.9M 0.31%
46,025
+592
+1% +$153K
DG icon
98
Dollar General
DG
$24.1B
$11.8M 0.3%
58,237
+270
+0.5% +$54.7K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.1B
$11.4M 0.29%
123,567
+13,068
+12% +$1.2M
FRC
100
DELISTED
First Republic Bank
FRC
$11M 0.28%
65,716
+2,796
+4% +$466K
2 3
4
5 6