PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+1.84%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.33B
AUM Growth
+$20.4M
Cap. Flow
-$11.4M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19

Top Buys

1
BA icon
Boeing
BA
$1.95M
2
ICE icon
Intercontinental Exchange
ICE
$1.94M
3
KO icon
Coca-Cola
KO
$1.62M
4
FAST icon
Fastenal
FAST
$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.4M

Top Sells

1
PG icon
Procter & Gamble
PG
$4.11M
2
UPS icon
United Parcel Service
UPS
$3.7M
3
WM icon
Waste Management
WM
$1.34M
4
MSFT icon
Microsoft
MSFT
$1.18M
5
ADBE icon
Adobe
ADBE
$1.14M

Sector Composition

1 Financials 13.61%
2 Healthcare 11.28%
3 Technology 10.97%
4 Industrials 9.28%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$38.9B
$1.35M 0.06%
11,840
-1,571
-12% -$179K
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
$1.32M 0.06%
23,926
-1,260
-5% -$69.7K
MGP
178
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.3M 0.06%
43,261
+4,360
+11% +$131K
BKI
179
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.29M 0.06%
21,194
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.29M 0.06%
10,025
-100
-1% -$12.8K
MDT icon
181
Medtronic
MDT
$119B
$1.28M 0.05%
11,762
+219
+2% +$23.8K
CLMB icon
182
Climb Global Solutions
CLMB
$594M
$1.27M 0.05%
84,635
– –
ACN icon
183
Accenture
ACN
$159B
$1.27M 0.05%
6,581
-175
-3% -$33.7K
FTV icon
184
Fortive
FTV
$16.2B
$1.24M 0.05%
21,621
-196
-0.9% -$11.3K
GS icon
185
Goldman Sachs
GS
$223B
$1.24M 0.05%
5,983
-246
-4% -$50.9K
CLX icon
186
Clorox
CLX
$15.5B
$1.22M 0.05%
8,041
– –
XLU icon
187
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.2M 0.05%
18,547
+285
+2% +$18.4K
EPD icon
188
Enterprise Products Partners
EPD
$68.6B
$1.16M 0.05%
40,628
+6,300
+18% +$180K
O icon
189
Realty Income
O
$54.2B
$1.12M 0.05%
15,010
+516
+4% +$38.3K
PWR icon
190
Quanta Services
PWR
$55.5B
$1.06M 0.05%
28,061
-651
-2% -$24.6K
MTB icon
191
M&T Bank
MTB
$31.2B
$1.06M 0.05%
6,677
+29
+0.4% +$4.58K
IWB icon
192
iShares Russell 1000 ETF
IWB
$43.4B
$1.05M 0.05%
6,396
– –
NSC icon
193
Norfolk Southern
NSC
$62.3B
$1.03M 0.04%
5,715
-233
-4% -$41.9K
UMH
194
UMH Properties
UMH
$1.29B
$1.03M 0.04%
72,951
– –
MO icon
195
Altria Group
MO
$112B
$1.02M 0.04%
24,941
-3,024
-11% -$124K
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1M 0.04%
+19,875
New +$1M
ZBH icon
197
Zimmer Biomet
ZBH
$20.9B
$992K 0.04%
7,450
+394
+6% +$52.5K
WEC icon
198
WEC Energy
WEC
$34.7B
$976K 0.04%
10,261
– –
DGX icon
199
Quest Diagnostics
DGX
$20.5B
$974K 0.04%
9,093
+92
+1% +$9.86K
WELL icon
200
Welltower
WELL
$112B
$940K 0.04%
10,369
+360
+4% +$32.6K
6 7
8
9 10