PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+5.98%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.61B
AUM Growth
+$5.61B
Cap. Flow
+$93.7M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.15%
Holding
735
New
35
Increased
226
Reduced
344
Closed
34

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$31.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$23.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.8M
4
AAPL icon
Apple
AAPL
$13.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.7M

Top Sells

1
BAC icon
Bank of America
BAC
$9.93M
2
C icon
Citigroup
C
$8.84M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.16M
5
XOM icon
Exxon Mobil
XOM
$4.87M

Sector Composition

1 Technology 16.29%
2 Healthcare 10.56%
3 Financials 10.38%
4 Industrials 7.5%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
176
Blackstone
BX
$134B
$6.61M 0.12%
71,110
-258
-0.4% -$24K
CSX icon
177
CSX Corp
CSX
$60.6B
$6.55M 0.12%
192,025
-10,622
-5% -$362K
IHI icon
178
iShares US Medical Devices ETF
IHI
$4.33B
$6.43M 0.11%
113,939
-3,557
-3% -$201K
XLU icon
179
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.43M 0.11%
98,201
-4,566
-4% -$299K
OTIS icon
180
Otis Worldwide
OTIS
$33.9B
$6.3M 0.11%
70,778
-259
-0.4% -$23.1K
MDLZ icon
181
Mondelez International
MDLZ
$79.5B
$6.15M 0.11%
84,235
+2,537
+3% +$185K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.14M 0.11%
81,173
+28,934
+55% +$2.19M
VICI icon
183
VICI Properties
VICI
$36B
$6.08M 0.11%
193,297
+122
+0.1% +$3.84K
ARW icon
184
Arrow Electronics
ARW
$6.51B
$6.07M 0.11%
42,413
-636
-1% -$91.1K
ICSH icon
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$6.06M 0.11%
120,535
-29,758
-20% -$1.5M
MA icon
186
Mastercard
MA
$538B
$6.06M 0.11%
15,409
-102
-0.7% -$40.1K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6M 0.11%
36,930
-3,394
-8% -$551K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$116B
$5.99M 0.11%
21,775
+474
+2% +$130K
HSY icon
189
Hershey
HSY
$37.3B
$5.93M 0.11%
23,758
-471
-2% -$118K
STZ icon
190
Constellation Brands
STZ
$28.5B
$5.9M 0.11%
23,977
+163
+0.7% +$40.1K
XLB icon
191
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.82M 0.1%
70,183
-4,635
-6% -$384K
FIZZ icon
192
National Beverage
FIZZ
$3.94B
$5.8M 0.1%
120,000
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.8M 0.1%
22,175
-749
-3% -$196K
T icon
194
AT&T
T
$209B
$5.78M 0.1%
362,550
+1,272
+0.4% +$20.3K
CGGO icon
195
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$5.77M 0.1%
237,660
+45,160
+23% +$1.1M
GE icon
196
GE Aerospace
GE
$292B
$5.6M 0.1%
50,969
-1,687
-3% -$185K
DVN icon
197
Devon Energy
DVN
$22.9B
$5.48M 0.1%
113,278
-8,024
-7% -$388K
GIS icon
198
General Mills
GIS
$26.4B
$5.45M 0.1%
71,085
+607
+0.9% +$46.5K
CNNE icon
199
Cannae Holdings
CNNE
$1.09B
$5.44M 0.1%
268,965
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$66B
$5.4M 0.1%
74,456
-48,937
-40% -$3.55M
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