PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+8.54%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
-$20M
Cap. Flow %
-0.81%
Top 10 Hldgs %
23.75%
Holding
371
New
20
Increased
97
Reduced
180
Closed
14

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.29M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.62M
3
CSCO icon
Cisco
CSCO
$4.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.27M
5
SPG icon
Simon Property Group
SPG
$2.65M

Top Sells

1
CELG
Celgene Corp
CELG
$9.06M
2
XOM icon
Exxon Mobil
XOM
$9.05M
3
DG icon
Dollar General
DG
$4.04M
4
BA icon
Boeing
BA
$2.58M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.51M

Sector Composition

1 Financials 14.07%
2 Technology 11.73%
3 Healthcare 11.67%
4 Industrials 8.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$181B
$5.83M 0.23%
2,836
+772
+37% +$1.59M
HON icon
102
Honeywell
HON
$136B
$5.67M 0.23%
32,016
+1,771
+6% +$313K
FDX icon
103
FedEx
FDX
$53.2B
$5.65M 0.23%
37,355
-4,239
-10% -$641K
DD icon
104
DuPont de Nemours
DD
$31.6B
$5.6M 0.23%
87,178
-2,986
-3% -$192K
USB icon
105
US Bancorp
USB
$75.5B
$5.57M 0.22%
93,956
-1,191
-1% -$70.6K
KO icon
106
Coca-Cola
KO
$297B
$5.53M 0.22%
99,851
-18,229
-15% -$1.01M
FRC
107
DELISTED
First Republic Bank
FRC
$5.4M 0.22%
45,941
-870
-2% -$102K
PARA
108
DELISTED
Paramount Global Class B
PARA
$5.32M 0.21%
126,814
+14,694
+13% +$617K
EMR icon
109
Emerson Electric
EMR
$72.9B
$5.23M 0.21%
68,613
-1,278
-2% -$97.5K
DOW icon
110
Dow Inc
DOW
$17B
$5.21M 0.21%
95,110
+1,051
+1% +$57.5K
NVS icon
111
Novartis
NVS
$248B
$5.13M 0.21%
54,212
+422
+0.8% +$40K
ADBE icon
112
Adobe
ADBE
$148B
$5.11M 0.21%
15,499
-380
-2% -$125K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.96M 0.2%
32,532
-450
-1% -$68.7K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.69M 0.19%
50,063
+4,050
+9% +$379K
CFG icon
115
Citizens Financial Group
CFG
$22.3B
$4.62M 0.19%
113,693
+34,690
+44% +$1.41M
AMAT icon
116
Applied Materials
AMAT
$124B
$4.59M 0.18%
75,234
+1,198
+2% +$73.1K
KEY icon
117
KeyCorp
KEY
$20.8B
$4.47M 0.18%
220,925
+1,547
+0.7% +$31.3K
NUE icon
118
Nucor
NUE
$33.3B
$4.25M 0.17%
75,565
-3,888
-5% -$219K
UNH icon
119
UnitedHealth
UNH
$279B
$4.24M 0.17%
14,424
+549
+4% +$161K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.16M 0.17%
43,874
-307
-0.7% -$29.1K
AXP icon
121
American Express
AXP
$225B
$4.12M 0.17%
33,124
-1,225
-4% -$153K
ECL icon
122
Ecolab
ECL
$77.5B
$4.02M 0.16%
20,817
-10,457
-33% -$2.02M
EL icon
123
Estee Lauder
EL
$33.1B
$3.98M 0.16%
19,264
-328
-2% -$67.7K
ITW icon
124
Illinois Tool Works
ITW
$76.2B
$3.86M 0.16%
21,511
-523
-2% -$93.9K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.82M 0.15%
101,599
+1,410
+1% +$53K
3 4
5
6 7