PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+4.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.26B
AUM Growth
+$5.26B
Cap. Flow
+$35.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
20.36%
Holding
724
New
49
Increased
222
Reduced
303
Closed
24

Top Buys

1
BAC icon
Bank of America
BAC
$12.3M
2
C icon
Citigroup
C
$9.55M
3
RTO icon
Rentokil
RTO
$9.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.13M
5
XOM icon
Exxon Mobil
XOM
$5.89M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$21M
2
AAPL icon
Apple
AAPL
$19M
3
ACN icon
Accenture
ACN
$5.91M
4
BDX icon
Becton Dickinson
BDX
$4.73M
5
APD icon
Air Products & Chemicals
APD
$4.72M

Sector Composition

1 Technology 14.8%
2 Healthcare 11.22%
3 Financials 10.66%
4 Industrials 7.55%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$5.6B
$10.6M 0.2%
80,937
-2,610
-3% -$342K
ACN icon
127
Accenture
ACN
$162B
$10.6M 0.2%
37,082
-20,694
-36% -$5.91M
TFC icon
128
Truist Financial
TFC
$60.4B
$10.5M 0.2%
308,302
+12,776
+4% +$436K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.4M 0.2%
162,937
-9,407
-5% -$601K
MLM icon
130
Martin Marietta Materials
MLM
$37.2B
$10.3M 0.2%
29,087
+1,426
+5% +$506K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$64B
$10.2M 0.19%
96,536
-1,152
-1% -$122K
ROK icon
132
Rockwell Automation
ROK
$38.6B
$9.93M 0.19%
34,114
-405
-1% -$118K
LMT icon
133
Lockheed Martin
LMT
$106B
$9.62M 0.18%
20,192
+8,012
+66% +$3.82M
PM icon
134
Philip Morris
PM
$260B
$9.57M 0.18%
98,142
+132
+0.1% +$12.9K
ECL icon
135
Ecolab
ECL
$78.6B
$9.55M 0.18%
57,666
-1,210
-2% -$200K
RTO icon
136
Rentokil
RTO
$12.4B
$9.49M 0.18%
+259,840
New +$9.49M
AON icon
137
Aon
AON
$79.1B
$9.48M 0.18%
30,081
+171
+0.6% +$53.9K
AWK icon
138
American Water Works
AWK
$28B
$9.48M 0.18%
64,385
-1,652
-3% -$243K
EQIX icon
139
Equinix
EQIX
$76.9B
$9.37M 0.18%
12,995
-117
-0.9% -$84.4K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.33M 0.18%
85,400
-3,076
-3% -$336K
AXP icon
141
American Express
AXP
$231B
$9.26M 0.18%
56,857
+524
+0.9% +$85.3K
GS icon
142
Goldman Sachs
GS
$226B
$9.18M 0.17%
27,315
+135
+0.5% +$45.4K
SDY icon
143
SPDR S&P Dividend ETF
SDY
$20.6B
$9.09M 0.17%
73,486
+1,443
+2% +$179K
TXN icon
144
Texas Instruments
TXN
$184B
$8.92M 0.17%
47,987
-1,491
-3% -$277K
DD icon
145
DuPont de Nemours
DD
$32.2B
$8.86M 0.17%
123,606
+24,817
+25% +$1.78M
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.82M 0.17%
180,876
+38,974
+27% +$1.9M
CCI icon
147
Crown Castle
CCI
$43.2B
$8.79M 0.17%
65,652
+1,380
+2% +$185K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$66B
$8.78M 0.17%
123,393
+365
+0.3% +$26K
DOW icon
149
Dow Inc
DOW
$17.5B
$8.76M 0.17%
160,471
+21,772
+16% +$1.19M
IP icon
150
International Paper
IP
$26.2B
$8.74M 0.17%
242,046
-1,345
-0.6% -$48.6K
4 5
6
7 8