PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
-2.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.1B
AUM Growth
-$190M
Cap. Flow
+$23.9M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.25%
Holding
723
New
40
Increased
275
Reduced
280
Closed
30

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.22M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.07M
4
BKI
Black Knight, Inc. Common Stock
BKI
$4.55M
5
CCI icon
Crown Castle
CCI
$4.11M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.84M
3
CNNE icon
Cannae Holdings
CNNE
$4.39M
4
GNRC icon
Generac Holdings
GNRC
$3.59M
5
AAPL icon
Apple
AAPL
$3.43M

Sector Composition

1 Financials 15.29%
2 Technology 15.12%
3 Healthcare 11.34%
4 Industrials 7.51%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$72.1B
$5.85M 0.11%
27,252
+1,667
+7% +$358K
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.68M 0.11%
110,976
+500
+0.5% +$25.6K
NVS icon
178
Novartis
NVS
$251B
$5.59M 0.11%
63,715
-11,947
-16% -$1.05M
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.58M 0.11%
103,935
-3,615
-3% -$194K
XLI icon
180
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.53M 0.11%
53,702
+550
+1% +$56.6K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$12.5B
$5.42M 0.11%
21,174
+20,405
+2,653% +$5.22M
ASA
182
ASA Gold and Precious Metals
ASA
$746M
$5.38M 0.11%
239,887
+3,282
+1% +$73.6K
ELV icon
183
Elevance Health
ELV
$70.6B
$5.29M 0.1%
10,764
-110
-1% -$54K
STZ icon
184
Constellation Brands
STZ
$26.2B
$5.27M 0.1%
22,832
-25
-0.1% -$5.77K
FIZZ icon
185
National Beverage
FIZZ
$3.75B
$5.22M 0.1%
120,000
– –
COP icon
186
ConocoPhillips
COP
$116B
$5.14M 0.1%
51,413
-2,482
-5% -$248K
ITW icon
187
Illinois Tool Works
ITW
$77.6B
$5.07M 0.1%
24,080
-423
-2% -$89.1K
KEY icon
188
KeyCorp
KEY
$20.8B
$4.99M 0.1%
223,053
+1,081
+0.5% +$24.2K
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$4.99M 0.1%
146,085
-5,040
-3% -$172K
BE icon
190
Bloom Energy
BE
$13.4B
$4.96M 0.1%
202,162
-3,061
-1% -$75.1K
PLD icon
191
Prologis
PLD
$105B
$4.95M 0.1%
30,661
+261
+0.9% +$42.1K
GE icon
192
GE Aerospace
GE
$296B
$4.95M 0.1%
86,458
+781
+0.9% +$44.7K
IHI icon
193
iShares US Medical Devices ETF
IHI
$4.35B
$4.84M 0.09%
79,354
-9,081
-10% -$554K
ARW icon
194
Arrow Electronics
ARW
$6.57B
$4.79M 0.09%
40,403
+436
+1% +$51.7K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.77M 0.09%
92,292
-13,190
-13% -$682K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$4.73M 0.09%
75,353
+817
+1% +$51.3K
NOC icon
197
Northrop Grumman
NOC
$83.2B
$4.73M 0.09%
10,565
+68
+0.6% +$30.4K
MKC icon
198
McCormick & Company Non-Voting
MKC
$19B
$4.7M 0.09%
47,109
-223
-0.5% -$22.3K
MCHP icon
199
Microchip Technology
MCHP
$35.6B
$4.64M 0.09%
61,742
+19,742
+47% +$1.48M
EFA icon
200
iShares MSCI EAFE ETF
EFA
$66.2B
$4.47M 0.09%
60,731
-1,046
-2% -$77K
6 7
8
9 10