PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+8.54%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.49B
AUM Growth
+$161M
Cap. Flow
-$20M
Cap. Flow %
-0.81%
Top 10 Hldgs %
23.75%
Holding
371
New
20
Increased
97
Reduced
180
Closed
14

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.29M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.62M
3
CSCO icon
Cisco
CSCO
$4.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.27M
5
SPG icon
Simon Property Group
SPG
$2.65M

Top Sells

1
CELG
Celgene Corp
CELG
$9.06M
2
XOM icon
Exxon Mobil
XOM
$9.05M
3
DG icon
Dollar General
DG
$4.04M
4
BA icon
Boeing
BA
$2.58M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.51M

Sector Composition

1 Financials 14.07%
2 Technology 11.73%
3 Healthcare 11.67%
4 Industrials 8.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$25.8B
$2.14M 0.09%
11,257
-9,053
-45% -$1.72M
CCI icon
152
Crown Castle
CCI
$42.4B
$2.13M 0.09%
14,981
+7
+0% +$995
SIVB
153
DELISTED
SVB Financial Group
SIVB
$2.09M 0.08%
8,331
-35
-0.4% -$8.79K
CMCSA icon
154
Comcast
CMCSA
$126B
$2.09M 0.08%
46,448
-2,076
-4% -$93.4K
UPS icon
155
United Parcel Service
UPS
$71.7B
$2.06M 0.08%
17,561
+380
+2% +$44.5K
GLW icon
156
Corning
GLW
$60.2B
$2.01M 0.08%
69,060
– –
DUK icon
157
Duke Energy
DUK
$94.9B
$1.98M 0.08%
21,667
+1,660
+8% +$151K
CB icon
158
Chubb
CB
$112B
$1.93M 0.08%
12,414
+149
+1% +$23.2K
AMLP icon
159
Alerian MLP ETF
AMLP
$10.6B
$1.92M 0.08%
45,213
-300
-0.7% -$12.7K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.92M 0.08%
42,684
-42,653
-50% -$1.91M
MET icon
161
MetLife
MET
$54.1B
$1.89M 0.08%
37,173
+825
+2% +$42K
CSX icon
162
CSX Corp
CSX
$60.2B
$1.86M 0.07%
77,079
-13,650
-15% -$329K
BX icon
163
Blackstone
BX
$131B
$1.85M 0.07%
33,002
+790
+2% +$44.2K
CTVA icon
164
Corteva
CTVA
$49.1B
$1.8M 0.07%
61,012
-3,895
-6% -$115K
CRM icon
165
Salesforce
CRM
$226B
$1.78M 0.07%
10,929
+7,731
+242% +$1.26M
XLV icon
166
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.77M 0.07%
17,393
-507
-3% -$51.7K
GE icon
167
GE Aerospace
GE
$295B
$1.72M 0.07%
30,974
-3,930
-11% -$219K
TRV icon
168
Travelers Companies
TRV
$63B
$1.72M 0.07%
12,553
+117
+0.9% +$16K
FAST icon
169
Fastenal
FAST
$56.9B
$1.67M 0.07%
90,336
+2,054
+2% +$37.9K
SPGI icon
170
S&P Global
SPGI
$165B
$1.66M 0.07%
6,066
-40
-0.7% -$10.9K
KMB icon
171
Kimberly-Clark
KMB
$42.6B
$1.62M 0.07%
11,762
-1,330
-10% -$183K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$1.59M 0.06%
38,640
-2,125
-5% -$87.5K
SO icon
173
Southern Company
SO
$102B
$1.54M 0.06%
24,151
+440
+2% +$28K
F icon
174
Ford
F
$46.3B
$1.53M 0.06%
164,738
-1,100
-0.7% -$10.2K
COP icon
175
ConocoPhillips
COP
$119B
$1.49M 0.06%
22,940
-2,122
-8% -$138K
5 6
7
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