PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
-2.67%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.4B
AUM Growth
+$5.4B
Cap. Flow
-$11.7M
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.65%
Holding
721
New
20
Increased
201
Reduced
355
Closed
32

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.5M
3
ACN icon
Accenture
ACN
$4.45M
4
BWA icon
BorgWarner
BWA
$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.07M

Top Sells

1
BKI
Black Knight, Inc. Common Stock
BKI
$24.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.35M
3
DG icon
Dollar General
DG
$5.85M
4
AAPL icon
Apple
AAPL
$4.25M
5
EL icon
Estee Lauder
EL
$4.13M

Sector Composition

1 Technology 15.43%
2 Healthcare 10.71%
3 Financials 10.69%
4 Industrials 7.49%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
151
Steris
STE
$24.1B
$8.36M 0.15%
38,113
-1,200
-3% -$263K
GS icon
152
Goldman Sachs
GS
$226B
$8.29M 0.15%
25,615
-1,425
-5% -$461K
DOW icon
153
Dow Inc
DOW
$17.5B
$8.23M 0.15%
159,519
-235
-0.1% -$12.1K
CI icon
154
Cigna
CI
$80.3B
$8.17M 0.15%
28,545
-57
-0.2% -$16.3K
AWK icon
155
American Water Works
AWK
$28B
$8.16M 0.15%
65,922
+160
+0.2% +$19.8K
MCHP icon
156
Microchip Technology
MCHP
$35.1B
$8.12M 0.15%
104,070
+4,337
+4% +$339K
ITW icon
157
Illinois Tool Works
ITW
$77.1B
$8.06M 0.15%
35,012
+3,320
+10% +$765K
IP icon
158
International Paper
IP
$26.2B
$8.02M 0.15%
226,082
-1,651
-0.7% -$58.6K
TXN icon
159
Texas Instruments
TXN
$184B
$7.88M 0.15%
49,555
+1,683
+4% +$268K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.81M 0.14%
121,304
+4,667
+4% +$300K
IYH icon
161
iShares US Healthcare ETF
IYH
$2.75B
$7.8M 0.14%
28,881
-358
-1% -$96.7K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.78M 0.14%
48,757
+46,974
+2,635% +$7.5M
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.74M 0.14%
57,075
-53
-0.1% -$7.19K
BX icon
164
Blackstone
BX
$134B
$7.69M 0.14%
71,741
+631
+0.9% +$67.6K
IR icon
165
Ingersoll Rand
IR
$31.6B
$7.66M 0.14%
120,227
+13,275
+12% +$846K
SDY icon
166
SPDR S&P Dividend ETF
SDY
$20.6B
$7.64M 0.14%
66,441
-1,535
-2% -$177K
FI icon
167
Fiserv
FI
$75.1B
$7.38M 0.14%
65,301
+7,349
+13% +$830K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7M 0.13%
232,193
-2,584
-1% -$77.9K
NKE icon
169
Nike
NKE
$114B
$6.98M 0.13%
72,963
+1,129
+2% +$108K
LHX icon
170
L3Harris
LHX
$51.9B
$6.86M 0.13%
39,386
+139
+0.4% +$24.2K
STZ icon
171
Constellation Brands
STZ
$28.5B
$6.79M 0.13%
27,026
+3,049
+13% +$766K
CHD icon
172
Church & Dwight Co
CHD
$22.7B
$6.59M 0.12%
71,945
-404
-0.6% -$37K
CCI icon
173
Crown Castle
CCI
$43.2B
$6.46M 0.12%
70,154
+16
+0% +$1.47K
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.34M 0.12%
18,943
-451
-2% -$151K
EW icon
175
Edwards Lifesciences
EW
$47.8B
$6.25M 0.12%
90,206
-7,453
-8% -$516K
5 6
7
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