PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+1.84%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.33B
AUM Growth
+$20.4M
Cap. Flow
-$11.4M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19

Top Buys

1
BA icon
Boeing
BA
$1.95M
2
ICE icon
Intercontinental Exchange
ICE
$1.94M
3
KO icon
Coca-Cola
KO
$1.62M
4
FAST icon
Fastenal
FAST
$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.4M

Top Sells

1
PG icon
Procter & Gamble
PG
$4.11M
2
UPS icon
United Parcel Service
UPS
$3.7M
3
WM icon
Waste Management
WM
$1.34M
4
MSFT icon
Microsoft
MSFT
$1.18M
5
ADBE icon
Adobe
ADBE
$1.14M

Sector Composition

1 Financials 13.61%
2 Healthcare 11.28%
3 Technology 10.97%
4 Industrials 9.28%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$77.6B
$3.45M 0.15%
22,034
-346
-2% -$54.1K
LHX icon
127
L3Harris
LHX
$51B
$3.41M 0.15%
16,362
+1,982
+14% +$413K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$664B
$3.37M 0.14%
11,297
+1,119
+11% +$334K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.36M 0.14%
43,164
+1,662
+4% +$129K
SLB icon
130
Schlumberger
SLB
$53.4B
$3.19M 0.14%
93,202
+6,593
+8% +$225K
WFC icon
131
Wells Fargo
WFC
$253B
$3.15M 0.14%
62,377
+1,021
+2% +$51.5K
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.14M 0.14%
39,039
-501
-1% -$40.3K
FNF icon
133
Fidelity National Financial
FNF
$16.5B
$3.07M 0.13%
71,889
– –
UNH icon
134
UnitedHealth
UNH
$286B
$3.02M 0.13%
13,875
+322
+2% +$70K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3M 0.13%
73,058
-5,396
-7% -$222K
CMA icon
136
Comerica
CMA
$8.85B
$3M 0.13%
45,436
-3,659
-7% -$242K
NKE icon
137
Nike
NKE
$109B
$2.96M 0.13%
31,482
+802
+3% +$75.3K
ICE icon
138
Intercontinental Exchange
ICE
$99.8B
$2.85M 0.12%
30,837
+21,024
+214% +$1.94M
CFG icon
139
Citizens Financial Group
CFG
$22.3B
$2.8M 0.12%
79,003
+12,644
+19% +$447K
FIZZ icon
140
National Beverage
FIZZ
$3.75B
$2.66M 0.11%
120,000
– –
IPG icon
141
Interpublic Group of Companies
IPG
$9.94B
$2.62M 0.11%
121,658
+12,285
+11% +$265K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$117B
$2.6M 0.11%
16,311
-308
-2% -$49.2K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.53M 0.11%
45,254
-457
-1% -$25.6K
MKC icon
144
McCormick & Company Non-Voting
MKC
$19B
$2.53M 0.11%
32,336
-60
-0.2% -$4.69K
DVY icon
145
iShares Select Dividend ETF
DVY
$20.8B
$2.43M 0.1%
23,877
-112
-0.5% -$11.4K
HYS icon
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.41M 0.1%
24,176
– –
TTE icon
147
TotalEnergies
TTE
$133B
$2.33M 0.1%
44,852
-878
-2% -$45.7K
CMCSA icon
148
Comcast
CMCSA
$125B
$2.19M 0.09%
48,524
+229
+0.5% +$10.3K
ARW icon
149
Arrow Electronics
ARW
$6.57B
$2.17M 0.09%
29,126
-1,817
-6% -$135K
DNKN
150
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.14M 0.09%
26,964
+1,057
+4% +$83.9K
4 5
6
7 8