PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
-0.25%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.84B
AUM Growth
+$4.84B
Cap. Flow
+$671M
Cap. Flow %
13.86%
Top 10 Hldgs %
21.92%
Holding
703
New
66
Increased
350
Reduced
153
Closed
28

Top Buys

1
Y
Alleghany Corporation
Y
$74.4M
2
FNF icon
Fidelity National Financial
FNF
$39M
3
MSFT icon
Microsoft
MSFT
$24.6M
4
DHR icon
Danaher
DHR
$22.2M
5
AAPL icon
Apple
AAPL
$21.4M

Top Sells

1
GE icon
GE Aerospace
GE
$32M
2
T icon
AT&T
T
$2.16M
3
QTS
QTS REALTY TRUST, INC.
QTS
$1.82M
4
ICE icon
Intercontinental Exchange
ICE
$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.42M

Sector Composition

1 Financials 16.05%
2 Technology 14.52%
3 Healthcare 10.77%
4 Industrials 7.27%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$32.2B
$9.9M 0.2%
145,599
+9,208
+7% +$626K
CARR icon
127
Carrier Global
CARR
$55.5B
$9.81M 0.2%
189,487
+3,884
+2% +$201K
GPC icon
128
Genuine Parts
GPC
$19.4B
$9.66M 0.2%
79,703
+3,381
+4% +$410K
ROK icon
129
Rockwell Automation
ROK
$38.6B
$9.64M 0.2%
32,772
-68
-0.2% -$20K
MLM icon
130
Martin Marietta Materials
MLM
$37.2B
$9.56M 0.2%
27,974
+435
+2% +$149K
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.53M 0.2%
183,046
+345
+0.2% +$18K
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.5M 0.2%
68,020
-1,099
-2% -$153K
DOW icon
133
Dow Inc
DOW
$17.5B
$9.44M 0.2%
163,999
+25,634
+19% +$1.48M
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.31M 0.19%
239,803
+35,472
+17% +$1.38M
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.26M 0.19%
149,864
+6,829
+5% +$422K
ADBE icon
136
Adobe
ADBE
$151B
$9.22M 0.19%
16,010
+248
+2% +$143K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$64B
$9.13M 0.19%
88,372
-253
-0.3% -$26.1K
INTU icon
138
Intuit
INTU
$186B
$9.1M 0.19%
16,859
+16,289
+2,858% +$8.79M
D icon
139
Dominion Energy
D
$51.1B
$9.09M 0.19%
124,487
-85
-0.1% -$6.21K
STE icon
140
Steris
STE
$24.1B
$8.88M 0.18%
+43,467
New +$8.88M
SDY icon
141
SPDR S&P Dividend ETF
SDY
$20.6B
$8.81M 0.18%
74,945
-321
-0.4% -$37.7K
ALL icon
142
Allstate
ALL
$53.6B
$8.6M 0.18%
67,586
+3,455
+5% +$440K
USB icon
143
US Bancorp
USB
$76B
$8.6M 0.18%
144,694
+45,280
+46% +$2.69M
GNRC icon
144
Generac Holdings
GNRC
$10.9B
$8.58M 0.18%
+20,986
New +$8.58M
PM icon
145
Philip Morris
PM
$260B
$8.21M 0.17%
86,608
+1,903
+2% +$180K
VGT icon
146
Vanguard Information Technology ETF
VGT
$99.7B
$7.87M 0.16%
19,608
+191
+1% +$76.7K
GS icon
147
Goldman Sachs
GS
$226B
$7.56M 0.16%
19,992
+377
+2% +$143K
LHX icon
148
L3Harris
LHX
$51.9B
$7.53M 0.16%
34,177
+8,773
+35% +$1.93M
CB icon
149
Chubb
CB
$110B
$7.2M 0.15%
41,494
-13
-0% -$2.26K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.1M 0.15%
63,324
+1,446
+2% +$162K
4 5
6
7 8