PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
-2.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.1B
AUM Growth
-$190M
Cap. Flow
+$23.9M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.25%
Holding
723
New
40
Increased
275
Reduced
280
Closed
30

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.22M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.07M
4
BKI
Black Knight, Inc. Common Stock
BKI
$4.55M
5
CCI icon
Crown Castle
CCI
$4.11M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.84M
3
CNNE icon
Cannae Holdings
CNNE
$4.39M
4
GNRC icon
Generac Holdings
GNRC
$3.59M
5
AAPL icon
Apple
AAPL
$3.43M

Sector Composition

1 Financials 15.29%
2 Technology 15.12%
3 Healthcare 11.34%
4 Industrials 7.51%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$19.4B
$10.2M 0.2%
80,639
+300
+0.4% +$37.8K
CPAY icon
127
Corpay
CPAY
$22.4B
$10.1M 0.2%
40,355
+89
+0.2% +$22.3K
DOW icon
128
Dow Inc
DOW
$17.4B
$10M 0.2%
157,021
-5,118
-3% -$326K
BA icon
129
Boeing
BA
$174B
$9.96M 0.2%
51,985
+359
+0.7% +$68.7K
SDY icon
130
SPDR S&P Dividend ETF
SDY
$20.5B
$9.88M 0.19%
77,153
+2,628
+4% +$337K
AWK icon
131
American Water Works
AWK
$28B
$9.83M 0.19%
59,252
-161
-0.3% -$26.7K
AON icon
132
Aon
AON
$79.9B
$9.56M 0.19%
29,343
-978
-3% -$318K
SLB icon
133
Schlumberger
SLB
$53.4B
$9.53M 0.19%
230,679
-11,420
-5% -$472K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$9.22M 0.18%
165,900
+11,538
+7% +$641K
ROK icon
135
Rockwell Automation
ROK
$38.2B
$9.13M 0.18%
32,593
-37
-0.1% -$10.4K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$14.5B
$9.11M 0.18%
250,015
+154
+0.1% +$5.61K
CB icon
137
Chubb
CB
$111B
$8.94M 0.18%
41,765
+283
+0.7% +$60.5K
CARR icon
138
Carrier Global
CARR
$55.8B
$8.86M 0.17%
192,969
+317
+0.2% +$14.6K
IBB icon
139
iShares Biotechnology ETF
IBB
$5.8B
$8.85M 0.17%
67,873
-1,750
-3% -$228K
MDT icon
140
Medtronic
MDT
$119B
$8.78M 0.17%
78,957
+2,354
+3% +$262K
ALL icon
141
Allstate
ALL
$53.1B
$8.69M 0.17%
62,740
-807
-1% -$112K
NVDA icon
142
NVIDIA
NVDA
$4.07T
$8.59M 0.17%
314,310
+31,410
+11% +$858K
LHX icon
143
L3Harris
LHX
$51B
$8.55M 0.17%
34,287
+238
+0.7% +$59.3K
DD icon
144
DuPont de Nemours
DD
$32.6B
$8.33M 0.16%
112,544
-2,186
-2% -$162K
VGT icon
145
Vanguard Information Technology ETF
VGT
$99.9B
$8.28M 0.16%
19,879
+114
+0.6% +$47.5K
INTU icon
146
Intuit
INTU
$188B
$8.25M 0.16%
17,477
+565
+3% +$267K
CHKP icon
147
Check Point Software Technologies
CHKP
$20.7B
$8.2M 0.16%
59,324
+285
+0.5% +$39.4K
D icon
148
Dominion Energy
D
$49.7B
$8.17M 0.16%
96,161
-3,706
-4% -$315K
PM icon
149
Philip Morris
PM
$251B
$8.17M 0.16%
86,988
-490
-0.6% -$46K
T icon
150
AT&T
T
$212B
$8.07M 0.16%
451,871
-8,204
-2% -$146K
4 5
6
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