PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+7.95%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.87B
AUM Growth
+$530M
Cap. Flow
+$324M
Cap. Flow %
8.35%
Top 10 Hldgs %
21.2%
Holding
607
New
174
Increased
295
Reduced
78
Closed
7

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$44.6M
2
MSFT icon
Microsoft
MSFT
$11.6M
3
DE icon
Deere & Co
DE
$6.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
$6.11M
5
PGC icon
Peapack-Gladstone Financial
PGC
$5.99M

Top Sells

1
Y
Alleghany Corporation
Y
$41.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
3
FNF icon
Fidelity National Financial
FNF
$7.83M
4
PEP icon
PepsiCo
PEP
$3.72M
5
CCI icon
Crown Castle
CCI
$3.49M

Sector Composition

1 Financials 14.05%
2 Technology 13.39%
3 Healthcare 9.95%
4 Consumer Discretionary 8.11%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$5.27M 0.14%
37,236
+5,764
+18% +$815K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.25M 0.14%
32,930
+48
+0.1% +$7.65K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.25M 0.14%
48,359
+720
+2% +$78.2K
LHX icon
154
L3Harris
LHX
$51B
$5.18M 0.13%
25,564
+2,309
+10% +$468K
IHI icon
155
iShares US Medical Devices ETF
IHI
$4.35B
$5.06M 0.13%
91,878
+192
+0.2% +$10.6K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.02M 0.13%
45,934
+3,737
+9% +$408K
XLI icon
157
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5M 0.13%
50,821
+1,255
+3% +$124K
CHD icon
158
Church & Dwight Co
CHD
$23.3B
$4.99M 0.13%
57,182
+2,116
+4% +$185K
CRM icon
159
Salesforce
CRM
$239B
$4.99M 0.13%
23,563
+4,349
+23% +$922K
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$34B
$4.73M 0.12%
40,506
+2,001
+5% +$234K
GE icon
161
GE Aerospace
GE
$296B
$4.72M 0.12%
72,175
+45,139
+167% +$2.95M
CFG icon
162
Citizens Financial Group
CFG
$22.3B
$4.67M 0.12%
105,839
+4,457
+4% +$197K
ASA
163
ASA Gold and Precious Metals
ASA
$746M
$4.55M 0.12%
+228,128
New +$4.55M
KEY icon
164
KeyCorp
KEY
$20.8B
$4.44M 0.11%
222,382
-3,550
-2% -$70.9K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$66.2B
$4.43M 0.11%
58,436
+1,356
+2% +$103K
ECL icon
166
Ecolab
ECL
$77.6B
$4.42M 0.11%
20,639
-342
-2% -$73.2K
IR icon
167
Ingersoll Rand
IR
$32.2B
$4.23M 0.11%
86,055
– –
ARW icon
168
Arrow Electronics
ARW
$6.57B
$4.21M 0.11%
38,005
+7,908
+26% +$876K
SPG icon
169
Simon Property Group
SPG
$59.5B
$4.2M 0.11%
36,894
+8,972
+32% +$1.02M
ITW icon
170
Illinois Tool Works
ITW
$77.6B
$4.18M 0.11%
18,886
+671
+4% +$149K
ELV icon
171
Elevance Health
ELV
$70.6B
$4.13M 0.11%
11,501
+9,354
+436% +$3.36M
TGT icon
172
Target
TGT
$42.3B
$4.11M 0.11%
20,744
+4,564
+28% +$904K
MET icon
173
MetLife
MET
$52.9B
$4.08M 0.11%
67,154
+38,101
+131% +$2.32M
WFC icon
174
Wells Fargo
WFC
$253B
$3.92M 0.1%
100,407
+49,326
+97% +$1.93M
ICE icon
175
Intercontinental Exchange
ICE
$99.8B
$3.83M 0.1%
34,301
-6,586
-16% -$736K
5 6
7
8 9