PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+6.96%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
+$11M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
119
Reduced
144
Closed
7

Top Buys

1
ROK icon
Rockwell Automation
ROK
$4.76M
2
COL
Rockwell Collins
COL
$3.71M
3
EMR icon
Emerson Electric
EMR
$2.39M
4
GLW icon
Corning
GLW
$2.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.93M

Top Sells

1
PG icon
Procter & Gamble
PG
$3.63M
2
QCOM icon
Qualcomm
QCOM
$2.91M
3
SYY icon
Sysco
SYY
$1.7M
4
CMA icon
Comerica
CMA
$1.17M
5
HD icon
Home Depot
HD
$953K

Sector Composition

1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
101
Nucor
NUE
$33.3B
$5.2M 0.25%
81,922
-2,539
-3% -$161K
DHR icon
102
Danaher
DHR
$143B
$5.13M 0.25%
47,178
-525
-1% -$57K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.88M 0.24%
131,303
+121
+0.1% +$4.49K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.71M 0.23%
34,751
-285
-0.8% -$38.6K
CMA icon
105
Comerica
CMA
$9B
$4.63M 0.23%
51,302
-12,968
-20% -$1.17M
UPS icon
106
United Parcel Service
UPS
$72.3B
$4.61M 0.22%
39,461
-1,842
-4% -$215K
KEY icon
107
KeyCorp
KEY
$20.8B
$4.52M 0.22%
227,147
+4,205
+2% +$83.6K
FRC
108
DELISTED
First Republic Bank
FRC
$4.39M 0.21%
45,716
+3,865
+9% +$371K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.33M 0.21%
49,743
+12,970
+35% +$1.13M
GPC icon
110
Genuine Parts
GPC
$19B
$4.3M 0.21%
43,300
-20
-0% -$1.99K
D icon
111
Dominion Energy
D
$50.3B
$4.3M 0.21%
61,198
+85
+0.1% +$5.97K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.19M 0.2%
46,414
-315
-0.7% -$28.4K
MLM icon
113
Martin Marietta Materials
MLM
$36.9B
$4.07M 0.2%
22,355
+2,659
+14% +$484K
GE icon
114
GE Aerospace
GE
$293B
$3.98M 0.19%
352,447
-32,302
-8% -$365K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.79T
$3.98M 0.19%
3,333
+209
+7% +$249K
COL
116
DELISTED
Rockwell Collins
COL
$3.71M 0.18%
+26,413
New +$3.71M
COP icon
117
ConocoPhillips
COP
$118B
$3.66M 0.18%
47,262
+780
+2% +$60.4K
TMO icon
118
Thermo Fisher Scientific
TMO
$183B
$3.61M 0.18%
14,793
-524
-3% -$128K
CMI icon
119
Cummins
CMI
$54B
$3.57M 0.17%
24,426
+2,453
+11% +$358K
WFC icon
120
Wells Fargo
WFC
$258B
$3.53M 0.17%
67,065
-137
-0.2% -$7.2K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.51M 0.17%
81,149
-621
-0.8% -$26.9K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.42M 0.17%
39,240
+3,067
+8% +$268K
KO icon
123
Coca-Cola
KO
$297B
$3.4M 0.17%
73,621
+5,043
+7% +$233K
STZ icon
124
Constellation Brands
STZ
$25.8B
$3.39M 0.17%
15,717
+627
+4% +$135K
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.31M 0.16%
43,895
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