PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+14.22%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
+$270M
Cap. Flow %
8.08%
Top 10 Hldgs %
24.2%
Holding
448
New
69
Increased
170
Reduced
160
Closed
15

Top Buys

1
Y
Alleghany Corporation
Y
$66.4M
2
NEE icon
NextEra Energy, Inc.
NEE
$21M
3
FNF icon
Fidelity National Financial
FNF
$18.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$16M
5
BKI
Black Knight, Inc. Common Stock
BKI
$13M

Top Sells

1
UNP icon
Union Pacific
UNP
$11.8M
2
MRK icon
Merck
MRK
$7.06M
3
PG icon
Procter & Gamble
PG
$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
$4.32M
5
CB
CHUBB CORPORATION
CB
$2.57M

Sector Composition

1 Financials 15.05%
2 Technology 13.98%
3 Healthcare 10.15%
4 Consumer Discretionary 8.32%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.38M 0.13%
47,639
+5,132
+12% +$472K
XLV icon
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.37M 0.13%
38,505
+20,093
+109% +$2.28M
USB icon
153
US Bancorp
USB
$76B
$4.34M 0.13%
93,091
+874
+0.9% +$40.7K
PARA
154
DELISTED
Paramount Global Class B
PARA
$4.33M 0.13%
116,325
-10,338
-8% -$385K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.33M 0.13%
32,882
+27,309
+490% +$3.6M
CRM icon
156
Salesforce
CRM
$245B
$4.28M 0.13%
19,214
+1,369
+8% +$305K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$66B
$4.17M 0.12%
57,080
+198
+0.3% +$14.4K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.09M 0.12%
42,197
-810
-2% -$78.5K
IR icon
159
Ingersoll Rand
IR
$31.6B
$3.92M 0.12%
86,055
– –
AXP icon
160
American Express
AXP
$231B
$3.81M 0.11%
31,472
-50
-0.2% -$6.05K
ITW icon
161
Illinois Tool Works
ITW
$77.1B
$3.71M 0.11%
18,215
-854
-4% -$174K
KEY icon
162
KeyCorp
KEY
$21.2B
$3.71M 0.11%
225,932
-18,685
-8% -$307K
GIS icon
163
General Mills
GIS
$26.4B
$3.69M 0.11%
62,687
-1,855
-3% -$109K
FAST icon
164
Fastenal
FAST
$57B
$3.67M 0.11%
75,163
-1,182
-2% -$57.7K
CFG icon
165
Citizens Financial Group
CFG
$22.6B
$3.63M 0.11%
101,382
-10,094
-9% -$361K
ARE icon
166
Alexandria Real Estate Equities
ARE
$14.1B
$3.39M 0.1%
18,992
+186
+1% +$33.2K
CL icon
167
Colgate-Palmolive
CL
$67.9B
$3.25M 0.1%
38,004
-400
-1% -$34.2K
O icon
168
Realty Income
O
$53.7B
$3.23M 0.1%
51,913
-134
-0.3% -$8.33K
WELL icon
169
Welltower
WELL
$113B
$3.21M 0.1%
49,672
-1,867
-4% -$121K
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.21M 0.1%
108,775
-16,175
-13% -$477K
AMT icon
171
American Tower
AMT
$95.5B
$3.2M 0.1%
14,271
+213
+2% +$47.8K
PLD icon
172
Prologis
PLD
$106B
$3.14M 0.09%
31,508
-1,668
-5% -$166K
TSLA icon
173
Tesla
TSLA
$1.08T
$2.95M 0.09%
4,182
+447
+12% +$315K
ARW icon
174
Arrow Electronics
ARW
$6.51B
$2.93M 0.09%
30,097
+165
+0.6% +$16.1K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.92M 0.09%
20,672
+17,302
+513% +$2.44M
5 6
7
8 9