PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+7.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
+$43.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
21.52%
Holding
646
New
46
Increased
242
Reduced
255
Closed
9

Top Buys

1
AMT icon
American Tower
AMT
$3.82M
2
QCOM icon
Qualcomm
QCOM
$3.64M
3
CB icon
Chubb
CB
$3.62M
4
CCI icon
Crown Castle
CCI
$3.22M
5
LMT icon
Lockheed Martin
LMT
$2.93M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.68M
2
BKI
Black Knight, Inc. Common Stock
BKI
$3.78M
3
VHT icon
Vanguard Health Care ETF
VHT
$3.55M
4
ORCL icon
Oracle
ORCL
$3.19M
5
PYPL icon
PayPal
PYPL
$2.48M

Sector Composition

1 Financials 14.44%
2 Technology 13.65%
3 Healthcare 9.84%
4 Consumer Discretionary 7.82%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
176
Ecolab
ECL
$78.6B
$4.26M 0.1%
20,679
+40
+0.2% +$8.24K
IR icon
177
Ingersoll Rand
IR
$31.6B
$4.2M 0.1%
86,055
– –
LMT icon
178
Lockheed Martin
LMT
$106B
$4.17M 0.1%
11,013
+7,756
+238% +$2.93M
DVN icon
179
Devon Energy
DVN
$22.9B
$4.14M 0.1%
141,792
-5,518
-4% -$161K
MET icon
180
MetLife
MET
$54.1B
$4.14M 0.1%
69,154
+2,000
+3% +$120K
AMT icon
181
American Tower
AMT
$95.5B
$4.09M 0.1%
15,142
+14,154
+1,433% +$3.82M
ICE icon
182
Intercontinental Exchange
ICE
$101B
$4.08M 0.1%
34,370
+69
+0.2% +$8.19K
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.05M 0.1%
110,312
+1,456
+1% +$53.4K
PLD icon
184
Prologis
PLD
$106B
$4.04M 0.1%
33,837
+2,028
+6% +$242K
BX icon
185
Blackstone
BX
$134B
$4.03M 0.1%
41,508
+771
+2% +$74.9K
WELL icon
186
Welltower
WELL
$113B
$3.98M 0.1%
47,851
-1,166
-2% -$96.9K
FAST icon
187
Fastenal
FAST
$57B
$3.77M 0.09%
72,480
-152
-0.2% -$7.9K
BND icon
188
Vanguard Total Bond Market
BND
$134B
$3.76M 0.09%
43,820
+1,750
+4% +$150K
CL icon
189
Colgate-Palmolive
CL
$67.9B
$3.75M 0.09%
46,044
-1,885
-4% -$153K
EL icon
190
Estee Lauder
EL
$33B
$3.68M 0.09%
11,569
+714
+7% +$227K
STZ icon
191
Constellation Brands
STZ
$28.5B
$3.68M 0.09%
15,714
+777
+5% +$182K
GIS icon
192
General Mills
GIS
$26.4B
$3.66M 0.09%
60,060
-1,970
-3% -$120K
NOC icon
193
Northrop Grumman
NOC
$84.5B
$3.61M 0.09%
9,922
-22
-0.2% -$8K
ARE icon
194
Alexandria Real Estate Equities
ARE
$14.1B
$3.57M 0.09%
19,618
+349
+2% +$63.5K
O icon
195
Realty Income
O
$53.7B
$3.55M 0.09%
53,149
+198
+0.4% +$13.2K
MAA icon
196
Mid-America Apartment Communities
MAA
$17.1B
$3.44M 0.08%
20,447
-158
-0.8% -$26.6K
TSN icon
197
Tyson Foods
TSN
$20.2B
$3.39M 0.08%
45,966
-307
-0.7% -$22.6K
CSX icon
198
CSX Corp
CSX
$60.6B
$3.3M 0.08%
102,897
+69,031
+204% +$2.21M
DLR icon
199
Digital Realty Trust
DLR
$57.2B
$3.26M 0.08%
21,673
+74
+0.3% +$11.1K
ESS icon
200
Essex Property Trust
ESS
$17.4B
$3.25M 0.08%
10,837
+113
+1% +$33.9K
6 7
8
9 10