PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
-4.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.9B
AUM Growth
+$4.9B
Cap. Flow
+$866M
Cap. Flow %
17.66%
Top 10 Hldgs %
21.03%
Holding
723
New
70
Increased
334
Reduced
195
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
$53.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25M
4
MSFT icon
Microsoft
MSFT
$24.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.7M

Top Sells

1
ABBV icon
AbbVie
ABBV
$3.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
5
SBAC icon
SBA Communications
SBAC
$1.71M

Sector Composition

1 Financials 13.92%
2 Technology 13.79%
3 Healthcare 11.82%
4 Industrials 7.2%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$12.8M 0.26%
100,217
+835
+0.8% +$106K
XLP icon
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.7M 0.26%
189,569
+141,687
+296% +$9.45M
ABT icon
103
Abbott
ABT
$230B
$12.4M 0.25%
127,701
+12,398
+11% +$1.2M
EL icon
104
Estee Lauder
EL
$33.1B
$12.3M 0.25%
57,145
+8,501
+17% +$1.84M
BND icon
105
Vanguard Total Bond Market
BND
$133B
$12.2M 0.25%
170,867
+139,180
+439% +$9.93M
GPC icon
106
Genuine Parts
GPC
$19B
$11.8M 0.24%
79,210
-200
-0.3% -$29.9K
MS icon
107
Morgan Stanley
MS
$237B
$11.5M 0.23%
144,907
-2,041
-1% -$161K
PEG icon
108
Public Service Enterprise Group
PEG
$40.6B
$11.3M 0.23%
201,638
+35,843
+22% +$2.02M
CI icon
109
Cigna
CI
$80.2B
$11.3M 0.23%
40,815
+13,099
+47% +$3.63M
ZTS icon
110
Zoetis
ZTS
$67.6B
$11.3M 0.23%
76,293
-229
-0.3% -$34K
FDX icon
111
FedEx
FDX
$53.2B
$11.3M 0.23%
75,910
+12,496
+20% +$1.86M
IVV icon
112
iShares Core S&P 500 ETF
IVV
$660B
$11.3M 0.23%
31,402
+1,700
+6% +$610K
CAT icon
113
Caterpillar
CAT
$194B
$11.2M 0.23%
68,064
+9,555
+16% +$1.57M
TXN icon
114
Texas Instruments
TXN
$178B
$11.1M 0.23%
71,446
+6,070
+9% +$940K
TEL icon
115
TE Connectivity
TEL
$60.9B
$10.8M 0.22%
97,407
-1,530
-2% -$169K
NUE icon
116
Nucor
NUE
$33.3B
$10.7M 0.22%
99,620
-2,381
-2% -$255K
UPS icon
117
United Parcel Service
UPS
$72.3B
$10.3M 0.21%
63,716
+33,962
+114% +$5.49M
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31.2B
$10.1M 0.21%
70,566
+1,319
+2% +$189K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$63.2B
$10.1M 0.21%
174,782
+5,356
+3% +$310K
CB icon
120
Chubb
CB
$111B
$10.1M 0.21%
55,390
+13,617
+33% +$2.48M
IBB icon
121
iShares Biotechnology ETF
IBB
$5.68B
$10M 0.2%
85,562
+20,814
+32% +$2.43M
BA icon
122
Boeing
BA
$176B
$9.88M 0.2%
81,594
+25,443
+45% +$3.08M
SPGI icon
123
S&P Global
SPGI
$165B
$9.66M 0.2%
31,640
+145
+0.5% +$44.3K
SLB icon
124
Schlumberger
SLB
$52.2B
$9.59M 0.2%
267,133
+38,023
+17% +$1.36M
CMCSA icon
125
Comcast
CMCSA
$125B
$9.24M 0.19%
314,867
+44,800
+17% +$1.31M
3 4
5
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