PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+14.22%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
+$270M
Cap. Flow %
8.08%
Top 10 Hldgs %
24.2%
Holding
448
New
69
Increased
170
Reduced
160
Closed
15

Top Buys

1
Y
Alleghany Corporation
Y
$66.4M
2
NEE icon
NextEra Energy, Inc.
NEE
$21M
3
FNF icon
Fidelity National Financial
FNF
$18.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$16M
5
BKI
Black Knight, Inc. Common Stock
BKI
$13M

Top Sells

1
UNP icon
Union Pacific
UNP
$11.8M
2
MRK icon
Merck
MRK
$7.06M
3
PG icon
Procter & Gamble
PG
$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
$4.32M
5
CB
CHUBB CORPORATION
CB
$2.57M

Sector Composition

1 Financials 15.05%
2 Technology 13.98%
3 Healthcare 10.15%
4 Consumer Discretionary 8.32%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$57.2B
$2.9M 0.09%
20,797
+386
+2% +$53.9K
SIVB
177
DELISTED
SVB Financial Group
SIVB
$2.86M 0.09%
7,375
+15
+0.2% +$5.82K
TGT icon
178
Target
TGT
$43.6B
$2.86M 0.09%
16,180
+1,803
+13% +$318K
MA icon
179
Mastercard
MA
$538B
$2.82M 0.08%
7,900
+1,363
+21% +$487K
LIN icon
180
Linde
LIN
$224B
$2.77M 0.08%
10,521
-113
-1% -$29.8K
NVDA icon
181
NVIDIA
NVDA
$4.24T
$2.76M 0.08%
5,282
+1,391
+36% +$726K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.75M 0.08%
40,082
-727
-2% -$49.8K
MKC icon
183
McCormick & Company Non-Voting
MKC
$18.9B
$2.73M 0.08%
28,584
+13,942
+95% +$1.33M
EL icon
184
Estee Lauder
EL
$33B
$2.68M 0.08%
10,052
-7,492
-43% -$1.99M
STZ icon
185
Constellation Brands
STZ
$28.5B
$2.63M 0.08%
11,988
+346
+3% +$75.8K
MAA icon
186
Mid-America Apartment Communities
MAA
$17.1B
$2.61M 0.08%
20,578
-53
-0.3% -$6.72K
EW icon
187
Edwards Lifesciences
EW
$47.8B
$2.56M 0.08%
28,012
-545
-2% -$49.7K
BX icon
188
Blackstone
BX
$134B
$2.5M 0.07%
38,505
+496
+1% +$32.2K
UL icon
189
Unilever
UL
$155B
$2.49M 0.07%
41,228
+37,744
+1,083% +$2.28M
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.47M 0.07%
18,053
+5,491
+44% +$750K
ESS icon
191
Essex Property Trust
ESS
$17.4B
$2.47M 0.07%
10,382
-192
-2% -$45.6K
XLP icon
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.39M 0.07%
35,453
+26,928
+316% +$1.82M
UPS icon
193
United Parcel Service
UPS
$74.1B
$2.38M 0.07%
14,158
+703
+5% +$118K
SPG icon
194
Simon Property Group
SPG
$59B
$2.38M 0.07%
27,922
+6,111
+28% +$521K
IWM icon
195
iShares Russell 2000 ETF
IWM
$67B
$2.38M 0.07%
12,111
+3,049
+34% +$598K
XLE icon
196
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.37M 0.07%
62,397
+41,963
+205% +$1.59M
HYS icon
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.35M 0.07%
23,966
– –
BND icon
198
Vanguard Total Bond Market
BND
$134B
$2.27M 0.07%
25,701
+7,408
+40% +$653K
FR icon
199
First Industrial Realty Trust
FR
$6.97B
$2.27M 0.07%
53,795
+519
+1% +$21.9K
CSX icon
200
CSX Corp
CSX
$60.6B
$2.26M 0.07%
24,906
+2,613
+12% +$237K
6 7
8
9 10