PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+5.98%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.61B
AUM Growth
+$5.61B
Cap. Flow
+$93.7M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.15%
Holding
735
New
35
Increased
226
Reduced
344
Closed
34

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$31.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$23.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.8M
4
AAPL icon
Apple
AAPL
$13.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.7M

Top Sells

1
BAC icon
Bank of America
BAC
$9.93M
2
C icon
Citigroup
C
$8.84M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.16M
5
XOM icon
Exxon Mobil
XOM
$4.87M

Sector Composition

1 Technology 16.29%
2 Healthcare 10.56%
3 Financials 10.38%
4 Industrials 7.5%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$74.3B
$11.6M 0.21%
127,780
-1,139
-0.9% -$103K
TIP icon
127
iShares TIPS Bond ETF
TIP
$13.6B
$11.3M 0.2%
104,655
-28,758
-22% -$3.09M
ADI icon
128
Analog Devices
ADI
$124B
$11.2M 0.2%
57,450
+14,982
+35% +$2.92M
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.1M 0.2%
157,722
-5,215
-3% -$368K
ROK icon
130
Rockwell Automation
ROK
$38.6B
$11.1M 0.2%
33,541
-573
-2% -$189K
AVGO icon
131
Broadcom
AVGO
$1.4T
$11M 0.2%
12,685
-755
-6% -$655K
DE icon
132
Deere & Co
DE
$129B
$10.8M 0.19%
26,725
-341
-1% -$138K
ECL icon
133
Ecolab
ECL
$78.6B
$10.6M 0.19%
56,839
-827
-1% -$154K
AON icon
134
Aon
AON
$79.1B
$10.4M 0.18%
29,983
-98
-0.3% -$33.8K
SPGI icon
135
S&P Global
SPGI
$167B
$10.2M 0.18%
25,317
+120
+0.5% +$48.1K
CPAY icon
136
Corpay
CPAY
$23B
$10.1M 0.18%
40,331
+988
+3% +$248K
EQIX icon
137
Equinix
EQIX
$76.9B
$10.1M 0.18%
12,885
-110
-0.8% -$86.2K
IBB icon
138
iShares Biotechnology ETF
IBB
$5.6B
$10M 0.18%
78,855
-2,082
-3% -$264K
AXP icon
139
American Express
AXP
$231B
$9.96M 0.18%
57,181
+324
+0.6% +$56.4K
RTO icon
140
Rentokil
RTO
$12.4B
$9.91M 0.18%
254,070
-5,770
-2% -$225K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.88M 0.18%
200,400
+19,524
+11% +$962K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$64B
$9.78M 0.17%
92,167
-4,369
-5% -$464K
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.62M 0.17%
189,207
-45,629
-19% -$2.32M
LMT icon
144
Lockheed Martin
LMT
$106B
$9.55M 0.17%
20,746
+554
+3% +$255K
TFC icon
145
Truist Financial
TFC
$60.4B
$9.51M 0.17%
313,411
+5,109
+2% +$155K
PM icon
146
Philip Morris
PM
$260B
$9.49M 0.17%
97,205
-937
-1% -$91.5K
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.41M 0.17%
85,141
-259
-0.3% -$28.6K
AWK icon
148
American Water Works
AWK
$28B
$9.39M 0.17%
65,762
+1,377
+2% +$197K
DD icon
149
DuPont de Nemours
DD
$32.2B
$9.35M 0.17%
130,938
+7,332
+6% +$524K
EW icon
150
Edwards Lifesciences
EW
$47.8B
$9.21M 0.16%
97,659
+13,483
+16% +$1.27M
4 5
6
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