PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+4.15%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$9.41M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14

Top Buys

1
DD icon
DuPont de Nemours
DD
$17.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.1M
3
SYY icon
Sysco
SYY
$3.58M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.95M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$15.9M
2
ADP icon
Automatic Data Processing
ADP
$4.71M
3
PTC icon
PTC
PTC
$2.38M
4
VVC
Vectren Corporation
VVC
$2M
5
XOM icon
Exxon Mobil
XOM
$1.42M

Sector Composition

1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
176
McKesson
MCK
$85.4B
$985K 0.06%
6,415
-105
-2% -$16.1K
COP icon
177
ConocoPhillips
COP
$124B
$972K 0.06%
19,418
-599
-3% -$30K
KMB icon
178
Kimberly-Clark
KMB
$42.8B
$943K 0.05%
8,017
-550
-6% -$64.7K
BCR
179
DELISTED
CR Bard Inc.
BCR
$899K 0.05%
2,806
-294
-9% -$94.2K
ED icon
180
Consolidated Edison
ED
$35.4B
$889K 0.05%
11,025
-178
-2% -$14.4K
NSC icon
181
Norfolk Southern
NSC
$62.8B
$883K 0.05%
6,677
+250
+4% +$33.1K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$876K 0.05%
5,907
+518
+10% +$76.8K
BIIB icon
183
Biogen
BIIB
$19.4B
$871K 0.05%
2,781
– –
SJNK icon
184
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$862K 0.05%
30,804
-365
-1% -$10.2K
MDT icon
185
Medtronic
MDT
$119B
$850K 0.05%
10,934
-1,294
-11% -$101K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.09T
$824K 0.05%
3
– –
ALL icon
187
Allstate
ALL
$53.6B
$777K 0.04%
8,459
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$13.6B
$777K 0.04%
6,841
+282
+4% +$32K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$762K 0.04%
9,028
– –
UNH icon
190
UnitedHealth
UNH
$281B
$740K 0.04%
3,780
+256
+7% +$50.1K
FI icon
191
Fiserv
FI
$75.1B
$729K 0.04%
5,650
-250
-4% -$32.2K
TT icon
192
Trane Technologies
TT
$92.5B
$714K 0.04%
8,010
+3,100
+63% +$276K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$34.6B
$709K 0.04%
8,534
+1,267
+17% +$105K
BAX icon
194
Baxter International
BAX
$12.7B
$695K 0.04%
11,069
– –
CSX icon
195
CSX Corp
CSX
$60.6B
$689K 0.04%
12,694
-100
-0.8% -$5.43K
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$682K 0.04%
10,771
-4,430
-29% -$281K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$678K 0.04%
5,595
-1,400
-20% -$170K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$676K 0.04%
4,110
-279
-6% -$45.9K
NTRS icon
199
Northern Trust
NTRS
$25B
$676K 0.04%
7,351
-99
-1% -$9.1K
CHD icon
200
Church & Dwight Co
CHD
$22.7B
$663K 0.04%
13,676
– –
6 7
8
9 10