PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
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
+$530M
Cap. Flow
+$324M
Cap. Flow %
8.35%
Top 10 Hldgs %
21.2%
Holding
607
New
174
Increased
295
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
IBB icon
101
iShares Biotechnology ETF
IBB
$5.64B
$10.9M 0.28%
72,659
-1,277
-2% -$192K
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$10.9M 0.28%
84,594
+1,428
+2% +$183K
NKE icon
103
Nike
NKE
$111B
$10.6M 0.27%
79,403
+2,954
+4% +$393K
PEG icon
104
Public Service Enterprise Group
PEG
$40.6B
$9.91M 0.26%
164,608
+15,678
+11% +$944K
D icon
105
Dominion Energy
D
$50.1B
$9.73M 0.25%
128,135
+5,946
+5% +$452K
DD icon
106
DuPont de Nemours
DD
$32B
$9.68M 0.25%
125,232
+33,005
+36% +$2.55M
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.41M 0.24%
127,136
-41,700
-25% -$3.09M
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$9.36M 0.24%
55,702
-67
-0.1% -$11.3K
NUE icon
109
Nucor
NUE
$33.2B
$9.24M 0.24%
115,052
+3,698
+3% +$297K
MLM icon
110
Martin Marietta Materials
MLM
$37B
$9.19M 0.24%
27,365
+4,856
+22% +$1.63M
BKNG icon
111
Booking.com
BKNG
$180B
$9.19M 0.24%
3,944
+39
+1% +$90.9K
SDY icon
112
SPDR S&P Dividend ETF
SDY
$20.5B
$9.1M 0.23%
77,104
-580
-0.7% -$68.5K
GPC icon
113
Genuine Parts
GPC
$19.6B
$8.94M 0.23%
77,326
+1,832
+2% +$212K
IPG icon
114
Interpublic Group of Companies
IPG
$9.73B
$8.91M 0.23%
305,070
+68,913
+29% +$2.01M
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$27.3B
$8.81M 0.23%
179,491
+117,094
+188% +$5.74M
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$63.9B
$8.78M 0.23%
86,875
+3,365
+4% +$340K
ROK icon
117
Rockwell Automation
ROK
$38.2B
$8.74M 0.23%
32,911
-1
-0% -$265
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$8.58M 0.22%
63,643
+137
+0.2% +$18.5K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$8.52M 0.22%
132,322
+1,124
+0.9% +$72.3K
CMCSA icon
120
Comcast
CMCSA
$125B
$8.45M 0.22%
156,187
+26,099
+20% +$1.41M
AON icon
121
Aon
AON
$80.2B
$8.43M 0.22%
36,622
-11
-0% -$2.53K
ACN icon
122
Accenture
ACN
$157B
$8.03M 0.21%
29,049
+3,368
+13% +$930K
DOW icon
123
Dow Inc
DOW
$16.8B
$7.83M 0.2%
122,369
+3,383
+3% +$216K
PM icon
124
Philip Morris
PM
$249B
$7.52M 0.19%
84,781
+12,345
+17% +$1.1M
EMR icon
125
Emerson Electric
EMR
$73.8B
$7.5M 0.19%
83,112
+17,826
+27% +$1.61M
3 4
5
6 7