PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+1.57%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.42B
AUM Growth
-$224K
Cap. Flow
-$11.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
22.22%
Holding
344
New
9
Increased
103
Reduced
146
Closed
30

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.41M
2
BMY icon
Bristol-Myers Squibb
BMY
$3.9M
3
IBM icon
IBM
IBM
$3.28M
4
CB icon
Chubb
CB
$2.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.94M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$5.27M
2
CB
CHUBB CORPORATION
CB
$4.49M
3
COP icon
ConocoPhillips
COP
$2.8M
4
LAZ icon
Lazard
LAZ
$2.79M
5
CAT icon
Caterpillar
CAT
$2.34M

Sector Composition

1 Financials 11.7%
2 Healthcare 11.35%
3 Industrials 10.42%
4 Technology 9.44%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
176
Biogen
BIIB
$20.3B
$763K 0.05%
2,932
-63
-2% -$16.4K
APC
177
DELISTED
Anadarko Petroleum
APC
$705K 0.05%
15,131
-702
-4% -$32.7K
EPD icon
178
Enterprise Products Partners
EPD
$68.9B
$697K 0.05%
28,291
-400
-1% -$9.85K
GILD icon
179
Gilead Sciences
GILD
$140B
$695K 0.05%
7,565
-88
-1% -$8.08K
PX
180
DELISTED
Praxair Inc
PX
$681K 0.05%
5,948
+115
+2% +$13.2K
BCR
181
DELISTED
CR Bard Inc.
BCR
$659K 0.05%
3,250
– –
BP icon
182
BP
BP
$88.8B
$658K 0.05%
25,918
-713
-3% -$18.1K
YUM icon
183
Yum! Brands
YUM
$39.8B
$645K 0.05%
10,958
-724
-6% -$42.6K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.04%
3
– –
META icon
185
Meta Platforms (Facebook)
META
$1.89T
$638K 0.04%
5,590
+106
+2% +$12.1K
K icon
186
Kellanova
K
$27.7B
$630K 0.04%
8,764
+394
+5% +$28.3K
FI icon
187
Fiserv
FI
$73.8B
$615K 0.04%
12,000
-600
-5% -$30.8K
RHI icon
188
Robert Half
RHI
$3.77B
$615K 0.04%
13,200
– –
TIP icon
189
iShares TIPS Bond ETF
TIP
$13.6B
$609K 0.04%
5,313
+52
+1% +$5.96K
CDK
190
DELISTED
CDK Global, Inc.
CDK
$607K 0.04%
13,039
-346
-3% -$16.1K
AEP icon
191
American Electric Power
AEP
$57.9B
$603K 0.04%
9,084
-100
-1% -$6.64K
NSC icon
192
Norfolk Southern
NSC
$62.6B
$585K 0.04%
7,031
+4
+0.1% +$333
SJM icon
193
J.M. Smucker
SJM
$11.9B
$577K 0.04%
4,446
+128
+3% +$16.6K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$572K 0.04%
10,100
-2,390
-19% -$135K
MCK icon
195
McKesson
MCK
$86.4B
$570K 0.04%
3,624
-3,900
-52% -$613K
DNKN
196
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$566K 0.04%
11,990
+3,210
+37% +$151K
WEC icon
197
WEC Energy
WEC
$34.5B
$564K 0.04%
9,395
+129
+1% +$7.75K
ROK icon
198
Rockwell Automation
ROK
$38.3B
$556K 0.04%
4,892
-371
-7% -$42.2K
MDLZ icon
199
Mondelez International
MDLZ
$78.9B
$552K 0.04%
13,767
-183
-1% -$7.34K
CAH icon
200
Cardinal Health
CAH
$35.7B
$552K 0.04%
6,731
+420
+7% +$34.4K
6 7
8
9 10