PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+4.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.26B
AUM Growth
+$5.26B
Cap. Flow
+$35.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
20.36%
Holding
724
New
49
Increased
222
Reduced
303
Closed
24

Top Buys

1
BAC icon
Bank of America
BAC
$12.3M
2
C icon
Citigroup
C
$9.55M
3
RTO icon
Rentokil
RTO
$9.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.13M
5
XOM icon
Exxon Mobil
XOM
$5.89M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$21M
2
AAPL icon
Apple
AAPL
$19M
3
ACN icon
Accenture
ACN
$5.91M
4
BDX icon
Becton Dickinson
BDX
$4.73M
5
APD icon
Air Products & Chemicals
APD
$4.72M

Sector Composition

1 Technology 14.8%
2 Healthcare 11.22%
3 Financials 10.66%
4 Industrials 7.55%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$22.8B
$6.42M 0.12%
72,650
-77
-0.1% -$6.81K
CSX icon
177
CSX Corp
CSX
$59.8B
$6.36M 0.12%
202,647
-4,823
-2% -$151K
FIZZ icon
178
National Beverage
FIZZ
$3.93B
$6.33M 0.12%
120,000
– –
BX icon
179
Blackstone
BX
$132B
$6.3M 0.12%
71,368
+12,449
+21% +$1.1M
VICI icon
180
VICI Properties
VICI
$35.9B
$6.3M 0.12%
193,175
+3,722
+2% +$121K
IHI icon
181
iShares US Medical Devices ETF
IHI
$4.32B
$6.3M 0.12%
117,496
+2,709
+2% +$145K
FI icon
182
Fiserv
FI
$74.2B
$6.24M 0.12%
55,185
+120
+0.2% +$13.6K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$6.22M 0.12%
40,324
+285
+0.7% +$44K
IR icon
184
Ingersoll Rand
IR
$31B
$6.2M 0.12%
107,814
+36,109
+50% +$2.08M
XLB icon
185
Materials Select Sector SPDR Fund
XLB
$5.5B
$6.19M 0.12%
74,818
-4
-0% -$331
DVN icon
186
Devon Energy
DVN
$23.2B
$6.14M 0.12%
121,302
+1,970
+2% +$99.7K
NVDA icon
187
NVIDIA
NVDA
$4.15T
$6.09M 0.12%
24,150
+7,412
+44% +$1.87M
GIS icon
188
General Mills
GIS
$26.5B
$6.02M 0.11%
70,478
-1,556
-2% -$133K
OTIS icon
189
Otis Worldwide
OTIS
$33.6B
$6M 0.11%
71,037
-1,914
-3% -$162K
HSY icon
190
Hershey
HSY
$37.7B
$5.94M 0.11%
24,229
-11,198
-32% -$2.74M
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$5.75M 0.11%
22,924
+1,275
+6% +$320K
ADBE icon
192
Adobe
ADBE
$148B
$5.71M 0.11%
14,810
-711
-5% -$274K
MDLZ icon
193
Mondelez International
MDLZ
$80.1B
$5.68M 0.11%
81,698
-29
-0% -$2.02K
AEP icon
194
American Electric Power
AEP
$59.2B
$5.65M 0.11%
61,339
-954
-2% -$87.8K
MA icon
195
Mastercard
MA
$535B
$5.57M 0.11%
15,511
+163
+1% +$58.5K
K icon
196
Kellanova
K
$27.5B
$5.54M 0.11%
82,603
+668
+0.8% +$44.8K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.45M 0.1%
55,392
+8,053
+17% +$792K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$5.45M 0.1%
107,749
-14,450
-12% -$730K
CNNE icon
199
Cannae Holdings
CNNE
$1.09B
$5.43M 0.1%
268,965
– –
STZ icon
200
Constellation Brands
STZ
$26.8B
$5.41M 0.1%
23,814
-560
-2% -$127K
6 7
8
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