PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+2.44%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.92B
AUM Growth
+$68.5M
Cap. Flow
+$34.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
21.93%
Holding
347
New
9
Increased
134
Reduced
149
Closed
10

Top Buys

1
PG icon
Procter & Gamble
PG
$6.14M
2
CELG
Celgene Corp
CELG
$3.72M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.42M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.89M
5
IPG icon
Interpublic Group of Companies
IPG
$1.86M

Top Sells

1
MON
Monsanto Co
MON
$4.67M
2
GE icon
GE Aerospace
GE
$3.49M
3
IVZ icon
Invesco
IVZ
$1.9M
4
USB icon
US Bancorp
USB
$1.19M
5
UNP icon
Union Pacific
UNP
$1.18M

Sector Composition

1 Financials 13.6%
2 Healthcare 10.47%
3 Technology 10.22%
4 Industrials 8.88%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
126
Cummins
CMI
$55.2B
$2.92M 0.15%
21,973
+4,361
+25% +$580K
ITW icon
127
Illinois Tool Works
ITW
$77.4B
$2.7M 0.14%
19,520
-55
-0.3% -$7.62K
DNKN
128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.69M 0.14%
38,961
+15,600
+67% +$1.08M
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.67M 0.14%
50,280
+3,048
+6% +$162K
HYS icon
130
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.64M 0.14%
26,546
– –
FNF icon
131
Fidelity National Financial
FNF
$16.4B
$2.6M 0.14%
71,889
-385
-0.5% -$13.9K
PTC icon
132
PTC
PTC
$25.5B
$2.51M 0.13%
26,768
+8,350
+45% +$783K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$118B
$2.46M 0.13%
17,133
+1,347
+9% +$194K
AMLP icon
134
Alerian MLP ETF
AMLP
$10.6B
$2.46M 0.13%
48,710
+150
+0.3% +$7.57K
DVN icon
135
Devon Energy
DVN
$22.6B
$2.36M 0.12%
53,789
+3,965
+8% +$174K
EL icon
136
Estee Lauder
EL
$31.5B
$2.35M 0.12%
16,489
+6,798
+70% +$970K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$666B
$2.26M 0.12%
8,268
+2,356
+40% +$643K
LHX icon
138
L3Harris
LHX
$51.1B
$2.23M 0.12%
15,400
-139
-0.9% -$20.1K
NKE icon
139
Nike
NKE
$111B
$2.04M 0.11%
25,636
-509
-2% -$40.6K
VV icon
140
Vanguard Large-Cap ETF
VV
$44.7B
$2.03M 0.11%
16,248
-175
-1% -$21.8K
ECL icon
141
Ecolab
ECL
$78B
$2.02M 0.11%
14,376
-25
-0.2% -$3.51K
ROK icon
142
Rockwell Automation
ROK
$38.4B
$1.97M 0.1%
11,819
+60
+0.5% +$9.98K
UNH icon
143
UnitedHealth
UNH
$281B
$1.92M 0.1%
7,838
+3,110
+66% +$763K
IPG icon
144
Interpublic Group of Companies
IPG
$9.83B
$1.86M 0.1%
+79,463
New +$1.86M
DVY icon
145
iShares Select Dividend ETF
DVY
$20.8B
$1.79M 0.09%
18,301
-1,937
-10% -$189K
MET icon
146
MetLife
MET
$54.4B
$1.78M 0.09%
40,726
+488
+1% +$21.3K
BND icon
147
Vanguard Total Bond Market
BND
$134B
$1.74M 0.09%
21,933
-1,015
-4% -$80.4K
DE icon
148
Deere & Co
DE
$128B
$1.73M 0.09%
12,375
+10
+0.1% +$1.4K
GS icon
149
Goldman Sachs
GS
$227B
$1.7M 0.09%
7,725
+55
+0.7% +$12.1K
TT icon
150
Trane Technologies
TT
$91.9B
$1.67M 0.09%
18,662
-102
-0.5% -$9.15K
4 5
6
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