PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+6.96%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.05B
AUM Growth
+$131M
Cap. Flow
+$10.3M
Cap. Flow %
0.5%
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
117
Reduced
144
Closed
7

Top Buys

1
ROK icon
Rockwell Automation
ROK
$4.76M
2
COL
Rockwell Collins
COL
$3.71M
3
EMR icon
Emerson Electric
EMR
$2.39M
4
GLW icon
Corning
GLW
$2.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.93M

Top Sells

1
PG icon
Procter & Gamble
PG
$3.63M
2
QCOM icon
Qualcomm
QCOM
$2.91M
3
SYY icon
Sysco
SYY
$1.7M
4
CMA icon
Comerica
CMA
$1.17M
5
HD icon
Home Depot
HD
$953K

Sector Composition

1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
126
Quanta Services
PWR
$56B
$3.07M 0.15%
92,112
-230
-0.2% -$7.68K
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3M 0.15%
40,691
+1,730
+4% +$128K
CL icon
128
Colgate-Palmolive
CL
$67.6B
$2.99M 0.15%
44,663
-3,920
-8% -$262K
PTC icon
129
PTC
PTC
$25.5B
$2.94M 0.14%
27,635
+867
+3% +$92.1K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.78M 0.14%
50,416
+136
+0.3% +$7.5K
ITW icon
131
Illinois Tool Works
ITW
$77.4B
$2.73M 0.13%
19,335
-185
-0.9% -$26.1K
FNF icon
132
Fidelity National Financial
FNF
$16.4B
$2.72M 0.13%
71,889
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$118B
$2.71M 0.13%
17,359
+226
+1% +$35.3K
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.67M 0.13%
26,546
– –
GLW icon
135
Corning
GLW
$59.7B
$2.66M 0.13%
75,315
+60,970
+425% +$2.15M
AMLP icon
136
Alerian MLP ETF
AMLP
$10.6B
$2.59M 0.13%
48,435
-275
-0.6% -$14.7K
EL icon
137
Estee Lauder
EL
$31.5B
$2.55M 0.12%
17,569
+1,080
+7% +$157K
F icon
138
Ford
F
$46.5B
$2.52M 0.12%
272,257
+3,964
+1% +$36.7K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$666B
$2.47M 0.12%
8,448
+180
+2% +$52.7K
LHX icon
140
L3Harris
LHX
$51.1B
$2.39M 0.12%
14,131
-1,269
-8% -$215K
ECL icon
141
Ecolab
ECL
$78B
$2.31M 0.11%
14,756
+380
+3% +$59.6K
CSX icon
142
CSX Corp
CSX
$60.9B
$2.26M 0.11%
91,728
+62,979
+219% +$1.55M
MKC icon
143
McCormick & Company Non-Voting
MKC
$18.8B
$2.24M 0.11%
34,028
+5,500
+19% +$362K
VV icon
144
Vanguard Large-Cap ETF
VV
$44.7B
$2.19M 0.11%
16,423
+175
+1% +$23.4K
NKE icon
145
Nike
NKE
$111B
$2.19M 0.11%
25,883
+247
+1% +$20.9K
UNH icon
146
UnitedHealth
UNH
$281B
$2.18M 0.11%
8,182
+344
+4% +$91.5K
DVN icon
147
Devon Energy
DVN
$22.6B
$2.08M 0.1%
52,030
-1,759
-3% -$70.3K
TT icon
148
Trane Technologies
TT
$91.9B
$1.89M 0.09%
18,460
-202
-1% -$20.7K
IPG icon
149
Interpublic Group of Companies
IPG
$9.83B
$1.88M 0.09%
82,369
+2,906
+4% +$66.4K
DE icon
150
Deere & Co
DE
$128B
$1.86M 0.09%
12,365
-10
-0.1% -$1.5K
4 5
6
7 8