PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+3.6%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$18.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
22.87%
Holding
369
New
26
Increased
137
Reduced
137
Closed
14

Top Buys

1
DOW icon
Dow Inc
DOW
$4.81M
2
BKNG icon
Booking.com
BKNG
$3.1M
3
XOM icon
Exxon Mobil
XOM
$2.76M
4
CTVA icon
Corteva
CTVA
$2.64M
5
D icon
Dominion Energy
D
$2.34M

Top Sells

1
DD icon
DuPont de Nemours
DD
$15.5M
2
BA icon
Boeing
BA
$4.13M
3
SBUX icon
Starbucks
SBUX
$2.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.86M
5
KSU
Kansas City Southern
KSU
$1.2M

Sector Composition

1 Financials 13.61%
2 Healthcare 11.48%
3 Technology 10.74%
4 Industrials 9.55%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
151
CSX Corp
CSX
$60.6B
$2.34M 0.1%
30,243
-400
-1% -$30.9K
AMLP icon
152
Alerian MLP ETF
AMLP
$10.7B
$2.25M 0.1%
228,726
-4,000
-2% -$39.4K
LIN icon
153
Linde
LIN
$224B
$2.21M 0.1%
10,991
+7,585
+223% +$1.52M
ARW icon
154
Arrow Electronics
ARW
$6.51B
$2.21M 0.1%
30,943
+4,296
+16% +$306K
DVN icon
155
Devon Energy
DVN
$22.9B
$2.07M 0.09%
72,743
-350
-0.5% -$9.98K
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.06M 0.09%
25,907
-14,756
-36% -$1.18M
CMCSA icon
157
Comcast
CMCSA
$125B
$2.04M 0.09%
48,295
+6,925
+17% +$293K
TRV icon
158
Travelers Companies
TRV
$61.1B
$1.98M 0.09%
13,219
+3,018
+30% +$451K
CCI icon
159
Crown Castle
CCI
$43.2B
$1.97M 0.09%
15,122
+498
+3% +$64.9K
DUK icon
160
Duke Energy
DUK
$95.3B
$1.93M 0.08%
21,917
+4,379
+25% +$386K
VV icon
161
Vanguard Large-Cap ETF
VV
$44.5B
$1.88M 0.08%
13,973
– –
GE icon
162
GE Aerospace
GE
$292B
$1.88M 0.08%
179,092
+931
+0.5% +$9.78K
SIVB
163
DELISTED
SVB Financial Group
SIVB
$1.87M 0.08%
8,325
+910
+12% +$204K
MET icon
164
MetLife
MET
$54.1B
$1.86M 0.08%
37,428
-1,530
-4% -$76K
CB icon
165
Chubb
CB
$110B
$1.79M 0.08%
12,175
+2,121
+21% +$312K
KMB icon
166
Kimberly-Clark
KMB
$42.8B
$1.78M 0.08%
13,380
+3,045
+29% +$406K
F icon
167
Ford
F
$46.8B
$1.75M 0.08%
171,396
-6,930
-4% -$70.9K
XLV icon
168
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.66M 0.07%
17,900
– –
BP icon
169
BP
BP
$90.8B
$1.58M 0.07%
37,878
+24,000
+173% +$1M
MUB icon
170
iShares National Muni Bond ETF
MUB
$38.6B
$1.52M 0.07%
13,411
+791
+6% +$89.5K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.52M 0.07%
7,798
+644
+9% +$125K
FTV icon
172
Fortive
FTV
$16.2B
$1.49M 0.06%
18,257
-200
-1% -$16.3K
BX icon
173
Blackstone
BX
$134B
$1.48M 0.06%
33,347
-2,149
-6% -$95.4K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.06%
22,191
+5,841
+36% +$380K
SPGI icon
175
S&P Global
SPGI
$167B
$1.41M 0.06%
6,206
+2,410
+63% +$549K
5 6
7
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