PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+8.8%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
+$146M
Cap. Flow %
5.3%
Top 10 Hldgs %
24.92%
Holding
390
New
17
Increased
183
Reduced
122
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$107M
2
QCOM icon
Qualcomm
QCOM
$4.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.45M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.98M
2
BXP icon
Boston Properties
BXP
$1.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.43M
4
ALL icon
Allstate
ALL
$1.42M
5
BN icon
Brookfield
BN
$1.17M

Sector Composition

1 Technology 14.1%
2 Healthcare 11.87%
3 Financials 11.49%
4 Consumer Discretionary 8.7%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FR icon
176
First Industrial Realty Trust
FR
$6.83B
$2.12M 0.08%
53,276
+3,913
+8% +$156K
NVDA icon
177
NVIDIA
NVDA
$4.12T
$2.11M 0.08%
3,891
+270
+7% +$146K
DVY icon
178
iShares Select Dividend ETF
DVY
$20.6B
$2.03M 0.07%
24,947
-931
-4% -$75.9K
BX icon
179
Blackstone
BX
$131B
$1.98M 0.07%
38,009
+2,525
+7% +$132K
XLV icon
180
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.94M 0.07%
18,412
-63
-0.3% -$6.65K
GLW icon
181
Corning
GLW
$58.3B
$1.93M 0.07%
59,680
-4,190
-7% -$136K
DUK icon
182
Duke Energy
DUK
$95.4B
$1.91M 0.07%
21,584
-84
-0.4% -$7.44K
IRM icon
183
Iron Mountain
IRM
$26.7B
$1.9M 0.07%
70,860
+11,095
+19% +$297K
EXR icon
184
Extra Space Storage
EXR
$30.1B
$1.89M 0.07%
17,704
+367
+2% +$39.3K
BKI
185
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.85M 0.07%
21,194
– –
SIVB
186
DELISTED
SVB Financial Group
SIVB
$1.77M 0.06%
7,360
-605
-8% -$146K
CSX icon
187
CSX Corp
CSX
$59.9B
$1.73M 0.06%
22,293
-100
-0.4% -$7.77K
VICI icon
188
VICI Properties
VICI
$35.9B
$1.72M 0.06%
73,659
+1,703
+2% +$39.8K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.71M 0.06%
41,706
+285
+0.7% +$11.7K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.68M 0.06%
38,111
-1,050
-3% -$46.3K
SUI icon
191
Sun Communities
SUI
$15.7B
$1.68M 0.06%
11,924
+64
+0.5% +$9K
BND icon
192
Vanguard Total Bond Market
BND
$133B
$1.61M 0.06%
18,293
– –
TSLA icon
193
Tesla
TSLA
$1.07T
$1.6M 0.06%
3,735
+2,991
+402% +$1.28M
STAG icon
194
STAG Industrial
STAG
$6.78B
$1.57M 0.06%
51,639
+3,086
+6% +$94.1K
CDP icon
195
COPT Defense Properties
CDP
$3.24B
$1.56M 0.06%
+65,905
New +$1.56M
SBAC icon
196
SBA Communications
SBAC
$22.1B
$1.51M 0.05%
4,730
+55
+1% +$17.5K
VV icon
197
Vanguard Large-Cap ETF
VV
$43.9B
$1.49M 0.05%
9,503
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$63B
$1.48M 0.05%
12,562
-1,105
-8% -$131K
KMB icon
199
Kimberly-Clark
KMB
$42.7B
$1.48M 0.05%
9,984
+442
+5% +$65.3K
WFC icon
200
Wells Fargo
WFC
$261B
$1.44M 0.05%
61,101
-2,844
-4% -$66.8K
6 7
8
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