PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+19.74%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
+$28.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.29%
Holding
391
New
27
Increased
137
Reduced
170
Closed
18

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.98M
2
OTIS icon
Otis Worldwide
OTIS
$5.12M
3
CARR icon
Carrier Global
CARR
$4.02M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.77M
5
VZ icon
Verizon
VZ
$3.39M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$4.45M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.56M
3
PGC icon
Peapack-Gladstone Financial
PGC
$2.04M
4
AAPL icon
Apple
AAPL
$1.75M
5
CUBE icon
CubeSmart
CUBE
$1.43M

Sector Composition

1 Technology 13.65%
2 Financials 11.97%
3 Healthcare 11.95%
4 Consumer Discretionary 8.14%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB
151
DELISTED
CHUBB CORPORATION
CB
$2.83M 0.11%
22,345
+5,810
+35% +$736K
KEY icon
152
KeyCorp
KEY
$21.2B
$2.71M 0.11%
222,563
-18,269
-8% -$223K
ARE icon
153
Alexandria Real Estate Equities
ARE
$14.1B
$2.69M 0.11%
16,590
+311
+2% +$50.5K
MKC icon
154
McCormick & Company Non-Voting
MKC
$18.9B
$2.68M 0.11%
14,917
-65
-0.4% -$11.7K
WELL icon
155
Welltower
WELL
$113B
$2.65M 0.11%
51,258
+424
+0.8% +$21.9K
DLR icon
156
Digital Realty Trust
DLR
$57.2B
$2.6M 0.1%
18,307
+792
+5% +$113K
CRM icon
157
Salesforce
CRM
$245B
$2.59M 0.1%
13,808
+649
+5% +$122K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.57M 0.1%
37,619
-7,230
-16% -$494K
PLD icon
159
Prologis
PLD
$106B
$2.5M 0.1%
26,748
+1,326
+5% +$124K
CFG icon
160
Citizens Financial Group
CFG
$22.6B
$2.49M 0.1%
98,785
+748
+0.8% +$18.9K
IR icon
161
Ingersoll Rand
IR
$31.6B
$2.42M 0.1%
85,967
-176
-0.2% -$4.95K
HR icon
162
Healthcare Realty
HR
$6.11B
$2.33M 0.09%
87,919
-4,898
-5% -$130K
LIN icon
163
Linde
LIN
$224B
$2.23M 0.09%
10,526
-401
-4% -$85.1K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.23M 0.09%
41,567
-1,173
-3% -$62.9K
MAA icon
165
Mid-America Apartment Communities
MAA
$17.1B
$2.22M 0.09%
19,398
+956
+5% +$110K
HYS icon
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.21M 0.09%
24,176
– –
ESS icon
167
Essex Property Trust
ESS
$17.4B
$2.13M 0.08%
9,287
+611
+7% +$140K
FNF icon
168
Fidelity National Financial
FNF
$16.3B
$2.12M 0.08%
69,276
-33
-0% -$1.01K
DVY icon
169
iShares Select Dividend ETF
DVY
$20.8B
$2.09M 0.08%
25,878
-238
-0.9% -$19.2K
ARW icon
170
Arrow Electronics
ARW
$6.51B
$2.05M 0.08%
29,821
+317
+1% +$21.8K
UPS icon
171
United Parcel Service
UPS
$74.1B
$2.02M 0.08%
18,197
-486
-3% -$54K
BX icon
172
Blackstone
BX
$134B
$2.01M 0.08%
35,484
+2,275
+7% +$129K
FR icon
173
First Industrial Realty Trust
FR
$6.97B
$1.9M 0.08%
49,363
+1,508
+3% +$58K
XLV icon
174
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.85M 0.07%
18,475
-1,719
-9% -$172K
DUK icon
175
Duke Energy
DUK
$95.3B
$1.73M 0.07%
21,668
-697
-3% -$55.7K
5 6
7
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