PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+5.98%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.61B
AUM Growth
+$5.61B
Cap. Flow
+$93.7M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.15%
Holding
735
New
35
Increased
226
Reduced
344
Closed
34

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$31.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$23.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.8M
4
AAPL icon
Apple
AAPL
$13.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.7M

Top Sells

1
BAC icon
Bank of America
BAC
$9.93M
2
C icon
Citigroup
C
$8.84M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.16M
5
XOM icon
Exxon Mobil
XOM
$4.87M

Sector Composition

1 Technology 16.29%
2 Healthcare 10.56%
3 Financials 10.38%
4 Industrials 7.5%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
151
Estee Lauder
EL
$33B
$9.06M 0.16%
46,142
+1,388
+3% +$273K
MCHP icon
152
Microchip Technology
MCHP
$35.1B
$8.94M 0.16%
99,733
+2,032
+2% +$182K
STE icon
153
Steris
STE
$24.1B
$8.85M 0.16%
39,313
-3,690
-9% -$830K
GS icon
154
Goldman Sachs
GS
$226B
$8.72M 0.16%
27,040
-275
-1% -$88.7K
TXN icon
155
Texas Instruments
TXN
$184B
$8.62M 0.15%
47,872
-115
-0.2% -$20.7K
DOW icon
156
Dow Inc
DOW
$17.5B
$8.51M 0.15%
159,754
-717
-0.4% -$38.2K
SDY icon
157
SPDR S&P Dividend ETF
SDY
$20.6B
$8.33M 0.15%
67,976
-5,510
-7% -$675K
USB icon
158
US Bancorp
USB
$76B
$8.29M 0.15%
251,022
+13,453
+6% +$445K
CARR icon
159
Carrier Global
CARR
$55.5B
$8.24M 0.15%
165,711
+6,670
+4% +$332K
IYH icon
160
iShares US Healthcare ETF
IYH
$2.75B
$8.19M 0.15%
29,239
+950
+3% +$266K
INTU icon
161
Intuit
INTU
$186B
$8.12M 0.14%
17,717
+22
+0.1% +$10.1K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.04M 0.14%
57,128
+785
+1% +$111K
CI icon
163
Cigna
CI
$80.3B
$8.03M 0.14%
28,602
-13,466
-32% -$3.78M
CCI icon
164
Crown Castle
CCI
$43.2B
$7.99M 0.14%
70,138
+4,486
+7% +$511K
ITW icon
165
Illinois Tool Works
ITW
$77.1B
$7.93M 0.14%
31,692
-86
-0.3% -$21.5K
NKE icon
166
Nike
NKE
$114B
$7.93M 0.14%
71,834
+1,292
+2% +$143K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.87M 0.14%
116,637
+7,135
+7% +$482K
ADBE icon
168
Adobe
ADBE
$151B
$7.85M 0.14%
16,043
+1,233
+8% +$603K
LHX icon
169
L3Harris
LHX
$51.9B
$7.69M 0.14%
39,247
+1,503
+4% +$294K
FI icon
170
Fiserv
FI
$75.1B
$7.31M 0.13%
57,952
+2,767
+5% +$349K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.26M 0.13%
234,777
-5,863
-2% -$181K
CHD icon
172
Church & Dwight Co
CHD
$22.7B
$7.25M 0.13%
72,349
-301
-0.4% -$30.2K
IP icon
173
International Paper
IP
$26.2B
$7.24M 0.13%
227,733
-14,313
-6% -$455K
IR icon
174
Ingersoll Rand
IR
$31.6B
$6.99M 0.12%
106,952
-862
-0.8% -$56.3K
DIA icon
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.67M 0.12%
19,394
-1,086
-5% -$373K
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