PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
-0.25%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.84B
AUM Growth
+$4.84B
Cap. Flow
+$671M
Cap. Flow %
13.86%
Top 10 Hldgs %
21.92%
Holding
703
New
66
Increased
350
Reduced
153
Closed
28

Top Buys

1
Y
Alleghany Corporation
Y
$74.4M
2
FNF icon
Fidelity National Financial
FNF
$39M
3
MSFT icon
Microsoft
MSFT
$24.6M
4
DHR icon
Danaher
DHR
$22.2M
5
AAPL icon
Apple
AAPL
$21.4M

Top Sells

1
GE icon
GE Aerospace
GE
$32M
2
T icon
AT&T
T
$2.16M
3
QTS
QTS REALTY TRUST, INC.
QTS
$1.82M
4
ICE icon
Intercontinental Exchange
ICE
$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.42M

Sector Composition

1 Financials 16.05%
2 Technology 14.52%
3 Healthcare 10.77%
4 Industrials 7.27%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
151
DELISTED
Paramount Global Class B
PARA
$7.07M 0.15%
179,018
+9,944
+6% +$393K
SLB icon
152
Schlumberger
SLB
$55B
$6.99M 0.14%
235,860
+18,600
+9% +$551K
AXP icon
153
American Express
AXP
$231B
$6.94M 0.14%
41,439
+4,519
+12% +$757K
CHE icon
154
Chemed
CHE
$6.67B
$6.82M 0.14%
+14,665
New +$6.82M
XLK icon
155
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.79M 0.14%
45,481
-978
-2% -$146K
SIVB
156
DELISTED
SVB Financial Group
SIVB
$6.76M 0.14%
10,454
+1,421
+16% +$919K
CHKP icon
157
Check Point Software Technologies
CHKP
$20.7B
$6.75M 0.14%
59,715
+6,179
+12% +$698K
TIP icon
158
iShares TIPS Bond ETF
TIP
$13.6B
$6.7M 0.14%
52,473
+961
+2% +$123K
CRM icon
159
Salesforce
CRM
$245B
$6.59M 0.14%
24,311
-473
-2% -$128K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.53M 0.14%
42,499
+24,869
+141% +$3.82M
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$116B
$6.52M 0.13%
23,798
+319
+1% +$87.4K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.51M 0.13%
128,844
-5,672
-4% -$286K
OTIS icon
163
Otis Worldwide
OTIS
$33.9B
$6.42M 0.13%
78,012
+1,035
+1% +$85.2K
GLD icon
164
SPDR Gold Trust
GLD
$107B
$6.3M 0.13%
38,393
+30
+0.1% +$4.93K
FIZZ icon
165
National Beverage
FIZZ
$3.94B
$6.3M 0.13%
120,000
– –
NVS icon
166
Novartis
NVS
$245B
$6.18M 0.13%
75,608
-107
-0.1% -$8.75K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.04M 0.12%
55,305
+8,454
+18% +$923K
TGT icon
168
Target
TGT
$43.6B
$6.02M 0.12%
26,296
-142
-0.5% -$32.5K
CFG icon
169
Citizens Financial Group
CFG
$22.6B
$6M 0.12%
127,735
+21,704
+20% +$1.02M
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.89M 0.12%
110,496
+520
+0.5% +$27.7K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.87M 0.12%
22,327
+727
+3% +$191K
CCI icon
172
Crown Castle
CCI
$43.2B
$5.82M 0.12%
33,581
+916
+3% +$159K
NVDA icon
173
NVIDIA
NVDA
$4.24T
$5.82M 0.12%
28,095
+22,253
+381% +$4.61M
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.77M 0.12%
36,006
+1,699
+5% +$272K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.76M 0.12%
105,382
+89,728
+573% +$4.9M
5 6
7
8 9