PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+7.95%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.87B
AUM Growth
+$530M
Cap. Flow
+$324M
Cap. Flow %
8.35%
Top 10 Hldgs %
21.2%
Holding
607
New
174
Increased
295
Reduced
78
Closed
7

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$44.6M
2
MSFT icon
Microsoft
MSFT
$11.6M
3
DE icon
Deere & Co
DE
$6.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
$6.11M
5
PGC icon
Peapack-Gladstone Financial
PGC
$5.99M

Top Sells

1
Y
Alleghany Corporation
Y
$41.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
3
FNF icon
Fidelity National Financial
FNF
$7.83M
4
PEP icon
PepsiCo
PEP
$3.72M
5
CCI icon
Crown Castle
CCI
$3.49M

Sector Composition

1 Financials 14.05%
2 Technology 13.39%
3 Healthcare 9.95%
4 Consumer Discretionary 8.11%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
176
General Mills
GIS
$27B
$3.8M 0.1%
62,030
-657
-1% -$40.3K
CL icon
177
Colgate-Palmolive
CL
$68.8B
$3.78M 0.1%
47,929
+9,925
+26% +$782K
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.71M 0.1%
108,856
+81
+0.1% +$2.76K
SIVB
179
DELISTED
SVB Financial Group
SIVB
$3.69M 0.1%
7,475
+100
+1% +$49.4K
FAST icon
180
Fastenal
FAST
$55.1B
$3.65M 0.09%
145,264
-5,062
-3% -$127K
BND icon
181
Vanguard Total Bond Market
BND
$135B
$3.56M 0.09%
42,070
+16,369
+64% +$1.39M
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.56M 0.09%
24,217
+3,545
+17% +$521K
WELL icon
183
Welltower
WELL
$112B
$3.51M 0.09%
49,017
-655
-1% -$46.9K
TSN icon
184
Tyson Foods
TSN
$20B
$3.44M 0.09%
+46,273
New +$3.44M
STZ icon
185
Constellation Brands
STZ
$26.2B
$3.41M 0.09%
14,937
+2,949
+25% +$673K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.38M 0.09%
45,674
+5,592
+14% +$413K
PLD icon
187
Prologis
PLD
$105B
$3.37M 0.09%
31,809
+301
+1% +$31.9K
O icon
188
Realty Income
O
$54.2B
$3.36M 0.09%
54,645
+1,071
+2% +$65.9K
CSX icon
189
CSX Corp
CSX
$60.6B
$3.27M 0.08%
101,598
+26,880
+36% +$864K
MA icon
190
Mastercard
MA
$528B
$3.27M 0.08%
9,174
+1,274
+16% +$453K
JMST icon
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.22M 0.08%
63,165
+48,950
+344% +$2.5M
DVN icon
192
Devon Energy
DVN
$22.1B
$3.22M 0.08%
147,310
+25,404
+21% +$555K
NOC icon
193
Northrop Grumman
NOC
$83.2B
$3.22M 0.08%
9,944
+9,073
+1,042% +$2.94M
ARE icon
194
Alexandria Real Estate Equities
ARE
$14.5B
$3.17M 0.08%
19,269
+277
+1% +$45.5K
EL icon
195
Estee Lauder
EL
$32.1B
$3.16M 0.08%
10,855
+803
+8% +$234K
NVDA icon
196
NVIDIA
NVDA
$4.07T
$3.11M 0.08%
232,760
+21,480
+10% +$287K
UL icon
197
Unilever
UL
$158B
$3.09M 0.08%
55,268
+14,040
+34% +$784K
HBI icon
198
Hanesbrands
HBI
$2.27B
$3.08M 0.08%
+156,636
New +$3.08M
DLR icon
199
Digital Realty Trust
DLR
$55.7B
$3.04M 0.08%
21,599
+802
+4% +$113K
BX icon
200
Blackstone
BX
$133B
$3.04M 0.08%
40,737
+2,232
+6% +$166K
6 7
8
9 10