PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+4.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.33B
AUM Growth
+$63.7M
Cap. Flow
+$12.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
23.55%
Holding
303
New
13
Increased
111
Reduced
113
Closed
11

Top Buys

1
VZ icon
Verizon
VZ
$4.25M
2
AXP icon
American Express
AXP
$3.22M
3
TFC icon
Truist Financial
TFC
$2.92M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.66M
5
BA icon
Boeing
BA
$2.31M

Top Sells

1
R icon
Ryder
R
$1.97M
2
D icon
Dominion Energy
D
$1.84M
3
T icon
AT&T
T
$1.7M
4
WFC icon
Wells Fargo
WFC
$1.68M
5
UNP icon
Union Pacific
UNP
$1.6M

Sector Composition

1 Industrials 11.91%
2 Energy 11.89%
3 Healthcare 10.97%
4 Financials 10.64%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
176
Consolidated Edison
ED
$35.4B
$738K 0.06%
12,785
-500
-4% -$28.9K
EEP
177
DELISTED
Enbridge Energy Partners
EEP
$725K 0.05%
19,625
– –
Y
178
DELISTED
Alleghany Corporation
Y
$719K 0.05%
+1,642
New +$719K
UGI icon
179
UGI
UGI
$7.43B
$718K 0.05%
21,330
-563
-3% -$19K
RGP
180
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$713K 0.05%
22,132
-2,910
-12% -$93.7K
ROK icon
181
Rockwell Automation
ROK
$38.2B
$699K 0.05%
5,581
-845
-13% -$106K
AGN
182
DELISTED
Allergan plc
AGN
$689K 0.05%
3,088
+728
+31% +$162K
DD icon
183
DuPont de Nemours
DD
$32.6B
$683K 0.05%
6,577
+84
+1% +$8.72K
BP icon
184
BP
BP
$87.4B
$653K 0.05%
15,124
-1,467
-9% -$63.3K
YUM icon
185
Yum! Brands
YUM
$40.1B
$641K 0.05%
10,976
-891
-8% -$52K
PX
186
DELISTED
Praxair Inc
PX
$632K 0.05%
4,758
-150
-3% -$19.9K
SCHW icon
187
Charles Schwab
SCHW
$167B
$619K 0.05%
22,987
+4,577
+25% +$123K
SJM icon
188
J.M. Smucker
SJM
$12B
$606K 0.05%
5,690
+1
+0% +$107
GSK icon
189
GSK
GSK
$81.6B
$604K 0.05%
9,039
+160
+2% +$10.7K
NTRS icon
190
Northern Trust
NTRS
$24.3B
$588K 0.04%
9,150
– –
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$584K 0.04%
10,114
-500
-5% -$28.9K
GLW icon
192
Corning
GLW
$61B
$568K 0.04%
25,857
+108
+0.4% +$2.37K
CSX icon
193
CSX Corp
CSX
$60.6B
$551K 0.04%
53,682
+3,000
+6% +$30.8K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$117B
$546K 0.04%
6,001
– –
EPD icon
195
Enterprise Products Partners
EPD
$68.6B
$544K 0.04%
13,886
– –
AEP icon
196
American Electric Power
AEP
$57.8B
$542K 0.04%
9,712
+100
+1% +$5.58K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
$530K 0.04%
18,510
+2,130
+13% +$61K
MAR icon
198
Marriott International Class A Common Stock
MAR
$71.9B
$526K 0.04%
8,208
+1,106
+16% +$70.9K
ITC
199
DELISTED
ITC HOLDINGS CORP
ITC
$514K 0.04%
14,103
+2,600
+23% +$94.8K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$511K 0.04%
4,286
– –
6 7
8
9 10