PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+8.8%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
+$146M
Cap. Flow %
5.3%
Top 10 Hldgs %
24.92%
Holding
390
New
17
Increased
183
Reduced
122
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$107M
2
QCOM icon
Qualcomm
QCOM
$4.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.45M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.98M
2
BXP icon
Boston Properties
BXP
$1.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.43M
4
ALL icon
Allstate
ALL
$1.42M
5
BN icon
Brookfield
BN
$1.17M

Sector Composition

1 Technology 14.1%
2 Healthcare 11.87%
3 Financials 11.49%
4 Consumer Discretionary 8.7%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
151
American Express
AXP
$231B
$3.16M 0.11%
31,522
+125
+0.4% +$12.5K
IR icon
152
Ingersoll Rand
IR
$31.6B
$3.06M 0.11%
86,055
+88
+0.1% +$3.13K
ARE icon
153
Alexandria Real Estate Equities
ARE
$14.1B
$3.01M 0.11%
18,806
+2,216
+13% +$355K
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.01M 0.11%
124,950
-169
-0.1% -$4.07K
DLR icon
155
Digital Realty Trust
DLR
$57.2B
$3M 0.11%
20,411
+2,104
+11% +$309K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.99M 0.11%
42,507
+4,888
+13% +$343K
CL icon
157
Colgate-Palmolive
CL
$67.9B
$2.96M 0.11%
38,404
-350
-0.9% -$27K
KEY icon
158
KeyCorp
KEY
$21.2B
$2.92M 0.11%
244,617
+22,054
+10% +$263K
MKC icon
159
McCormick & Company Non-Voting
MKC
$18.9B
$2.84M 0.1%
14,642
-275
-2% -$53.4K
WELL icon
160
Welltower
WELL
$113B
$2.84M 0.1%
51,539
+281
+0.5% +$15.5K
CFG icon
161
Citizens Financial Group
CFG
$22.6B
$2.82M 0.1%
111,476
+12,691
+13% +$321K
CB
162
DELISTED
CHUBB CORPORATION
CB
$2.57M 0.09%
22,146
-199
-0.9% -$23.1K
LIN icon
163
Linde
LIN
$224B
$2.53M 0.09%
10,634
+108
+1% +$25.7K
HR icon
164
Healthcare Realty
HR
$6.11B
$2.41M 0.09%
92,521
+4,602
+5% +$120K
MAA icon
165
Mid-America Apartment Communities
MAA
$17.1B
$2.39M 0.09%
20,631
+1,233
+6% +$143K
ARW icon
166
Arrow Electronics
ARW
$6.51B
$2.36M 0.09%
29,932
+111
+0.4% +$8.73K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.34M 0.09%
40,809
-758
-2% -$43.5K
EW icon
168
Edwards Lifesciences
EW
$47.8B
$2.28M 0.08%
28,557
+21,954
+332% +$1.75M
TGT icon
169
Target
TGT
$43.6B
$2.26M 0.08%
14,377
+6,276
+77% +$988K
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.25M 0.08%
23,966
-210
-0.9% -$19.7K
UPS icon
171
United Parcel Service
UPS
$74.1B
$2.24M 0.08%
13,455
-4,742
-26% -$790K
MA icon
172
Mastercard
MA
$538B
$2.21M 0.08%
6,537
+3,328
+104% +$1.13M
STZ icon
173
Constellation Brands
STZ
$28.5B
$2.21M 0.08%
11,642
+4,506
+63% +$854K
FNF icon
174
Fidelity National Financial
FNF
$16.3B
$2.17M 0.08%
69,276
– –
ESS icon
175
Essex Property Trust
ESS
$17.4B
$2.12M 0.08%
10,574
+1,287
+14% +$258K
5 6
7
8 9