PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
-11.91%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.37B
AUM Growth
-$730M
Cap. Flow
-$54.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
21.59%
Holding
709
New
16
Increased
209
Reduced
329
Closed
56

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.62M
2
CI icon
Cigna
CI
$4.2M
3
EW icon
Edwards Lifesciences
EW
$2.97M
4
GNRC icon
Generac Holdings
GNRC
$2.82M
5
HSY icon
Hershey
HSY
$2.39M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$6.98M
2
SIVB
SVB Financial Group
SIVB
$6.25M
3
QCOM icon
Qualcomm
QCOM
$5.77M
4
AAPL icon
Apple
AAPL
$4.89M
5
MSFT icon
Microsoft
MSFT
$3.65M

Sector Composition

1 Financials 14.62%
2 Technology 14.03%
3 Healthcare 12.87%
4 Industrials 7.35%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$108B
$6.51M 0.15%
15,139
-199
-1% -$85.6K
ROK icon
152
Rockwell Automation
ROK
$38.2B
$6.38M 0.15%
31,998
-595
-2% -$119K
GLD icon
153
SPDR Gold Trust
GLD
$112B
$6.32M 0.14%
37,530
-55
-0.1% -$9.27K
DD icon
154
DuPont de Nemours
DD
$32.6B
$6.26M 0.14%
112,647
+103
+0.1% +$5.72K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$86B
$6.02M 0.14%
65,126
-4,154
-6% -$384K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$5.9M 0.13%
53,656
+51,075
+1,979% +$5.62M
TIP icon
157
iShares TIPS Bond ETF
TIP
$13.6B
$5.89M 0.13%
51,668
+214
+0.4% +$24.4K
FIZZ icon
158
National Beverage
FIZZ
$3.75B
$5.87M 0.13%
120,000
– –
CARR icon
159
Carrier Global
CARR
$55.8B
$5.85M 0.13%
164,000
-28,969
-15% -$1.03M
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$84.1B
$5.71M 0.13%
44,912
-45
-0.1% -$5.72K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.67M 0.13%
112,147
+19,855
+22% +$1M
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.64M 0.13%
138,229
-174
-0.1% -$7.1K
AXP icon
163
American Express
AXP
$227B
$5.63M 0.13%
40,645
-384
-0.9% -$53.2K
STZ icon
164
Constellation Brands
STZ
$26.2B
$5.59M 0.13%
23,972
+1,140
+5% +$266K
ADBE icon
165
Adobe
ADBE
$148B
$5.5M 0.13%
15,027
-411
-3% -$150K
UPS icon
166
United Parcel Service
UPS
$72.1B
$5.43M 0.12%
29,754
+2,502
+9% +$457K
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$34B
$5.41M 0.12%
42,184
-583
-1% -$74.8K
MET icon
168
MetLife
MET
$52.9B
$5.4M 0.12%
86,063
-2,645
-3% -$166K
EW icon
169
Edwards Lifesciences
EW
$47.5B
$5.38M 0.12%
56,527
+31,226
+123% +$2.97M
VICI icon
170
VICI Properties
VICI
$35.8B
$5.37M 0.12%
180,109
+40,762
+29% +$1.21M
GNRC icon
171
Generac Holdings
GNRC
$10.6B
$5.33M 0.12%
25,318
+13,372
+112% +$2.82M
OTIS icon
172
Otis Worldwide
OTIS
$34.1B
$5.33M 0.12%
75,396
-3,908
-5% -$276K
NVS icon
173
Novartis
NVS
$251B
$5.29M 0.12%
62,573
-1,142
-2% -$96.5K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.29M 0.12%
105,476
-5,500
-5% -$276K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$5.23M 0.12%
36,424
-3,559
-9% -$511K
5 6
7
8 9