PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+3.6%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$18.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
22.87%
Holding
369
New
26
Increased
137
Reduced
137
Closed
14

Top Buys

1
DOW icon
Dow Inc
DOW
$4.81M
2
BKNG icon
Booking.com
BKNG
$3.1M
3
XOM icon
Exxon Mobil
XOM
$2.76M
4
CTVA icon
Corteva
CTVA
$2.64M
5
D icon
Dominion Energy
D
$2.34M

Top Sells

1
DD icon
DuPont de Nemours
DD
$15.5M
2
BA icon
Boeing
BA
$4.13M
3
SBUX icon
Starbucks
SBUX
$2.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.86M
5
KSU
Kansas City Southern
KSU
$1.2M

Sector Composition

1 Financials 13.61%
2 Healthcare 11.48%
3 Technology 10.74%
4 Industrials 9.55%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.6B
$5.61M 0.24%
28,392
+944
+3% +$186K
PARA
102
DELISTED
Paramount Global Class B
PARA
$5.6M 0.24%
112,230
-2,000
-2% -$99.8K
EMR icon
103
Emerson Electric
EMR
$74.3B
$5.59M 0.24%
83,774
-299
-0.4% -$20K
TMO icon
104
Thermo Fisher Scientific
TMO
$186B
$5.45M 0.24%
18,562
+725
+4% +$213K
CAT icon
105
Caterpillar
CAT
$196B
$5.43M 0.24%
39,854
+792
+2% +$108K
ROK icon
106
Rockwell Automation
ROK
$38.6B
$5.42M 0.23%
33,072
– –
HON icon
107
Honeywell
HON
$139B
$5.22M 0.23%
29,915
-1,268
-4% -$221K
USB icon
108
US Bancorp
USB
$76B
$5.13M 0.22%
97,951
+115
+0.1% +$6.03K
UPS icon
109
United Parcel Service
UPS
$74.1B
$4.96M 0.22%
48,047
+7,241
+18% +$748K
NVS icon
110
Novartis
NVS
$245B
$4.92M 0.21%
53,925
-1,038
-2% -$94.8K
DOW icon
111
Dow Inc
DOW
$17.5B
$4.81M 0.21%
+97,472
New +$4.81M
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.75M 0.21%
33,308
-375
-1% -$53.5K
FRC
113
DELISTED
First Republic Bank
FRC
$4.51M 0.2%
46,151
+2,115
+5% +$207K
KO icon
114
Coca-Cola
KO
$297B
$4.5M 0.2%
88,380
+1,810
+2% +$92.2K
NUE icon
115
Nucor
NUE
$34.1B
$4.33M 0.19%
78,630
-114
-0.1% -$6.28K
AXP icon
116
American Express
AXP
$231B
$4.3M 0.19%
34,851
+402
+1% +$49.6K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$64B
$4.16M 0.18%
47,563
+523
+1% +$45.7K
KEY icon
118
KeyCorp
KEY
$21.2B
$4.02M 0.17%
226,711
-7,524
-3% -$134K
CL icon
119
Colgate-Palmolive
CL
$67.9B
$3.98M 0.17%
55,475
+16,730
+43% +$1.2M
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.94M 0.17%
44,256
-302
-0.7% -$26.9K
STZ icon
121
Constellation Brands
STZ
$28.5B
$3.8M 0.16%
19,315
+1,551
+9% +$305K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.77M 0.16%
87,772
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.7M 0.16%
100,272
-1,694
-2% -$62.4K
CMA icon
124
Comerica
CMA
$9.07B
$3.57M 0.15%
49,095
-2,112
-4% -$153K
EL icon
125
Estee Lauder
EL
$33B
$3.53M 0.15%
19,302
+478
+3% +$87.5K
3 4
5
6 7