PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+6.96%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.05B
AUM Growth
+$131M
Cap. Flow
+$10.3M
Cap. Flow %
0.5%
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
117
Reduced
144
Closed
7

Top Buys

1
ROK icon
Rockwell Automation
ROK
$4.76M
2
COL
Rockwell Collins
COL
$3.71M
3
EMR icon
Emerson Electric
EMR
$2.39M
4
GLW icon
Corning
GLW
$2.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.93M

Top Sells

1
PG icon
Procter & Gamble
PG
$3.63M
2
QCOM icon
Qualcomm
QCOM
$2.91M
3
SYY icon
Sysco
SYY
$1.7M
4
CMA icon
Comerica
CMA
$1.17M
5
HD icon
Home Depot
HD
$953K

Sector Composition

1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
201
Consolidated Edison
ED
$35.4B
$847K 0.04%
11,118
– –
ACN icon
202
Accenture
ACN
$159B
$842K 0.04%
4,948
+95
+2% +$16.2K
TTE icon
203
TotalEnergies
TTE
$133B
$841K 0.04%
13,065
+253
+2% +$16.3K
IWM icon
204
iShares Russell 2000 ETF
IWM
$67.8B
$794K 0.04%
4,709
-1,862
-28% -$314K
XLI icon
205
Industrial Select Sector SPDR Fund
XLI
$23.1B
$785K 0.04%
10,011
– –
FI icon
206
Fiserv
FI
$73.4B
$782K 0.04%
9,488
+104
+1% +$8.57K
ANDV
207
DELISTED
Andeavor
ANDV
$778K 0.04%
+5,067
New +$778K
SPGI icon
208
S&P Global
SPGI
$164B
$758K 0.04%
3,877
-300
-7% -$58.7K
GSK icon
209
GSK
GSK
$81.5B
$754K 0.04%
15,028
+220
+1% +$11K
APC
210
DELISTED
Anadarko Petroleum
APC
$739K 0.04%
10,952
-1,411
-11% -$95.2K
SJNK icon
211
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$733K 0.04%
26,567
– –
TROW icon
212
T Rowe Price
TROW
$23.8B
$712K 0.03%
6,525
-205
-3% -$22.4K
KHC icon
213
Kraft Heinz
KHC
$32.3B
$709K 0.03%
12,851
+859
+7% +$47.4K
CHD icon
214
Church & Dwight Co
CHD
$23.3B
$705K 0.03%
11,884
-1,792
-13% -$106K
SIGI icon
215
Selective Insurance
SIGI
$4.86B
$699K 0.03%
11,000
– –
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$698K 0.03%
6,924
-230
-3% -$23.2K
XLU icon
217
Utilities Select Sector SPDR Fund
XLU
$20.7B
$693K 0.03%
13,162
-125
-0.9% -$6.58K
BP icon
218
BP
BP
$87.4B
$681K 0.03%
15,476
+3,638
+31% +$160K
WEC icon
219
WEC Energy
WEC
$34.7B
$672K 0.03%
10,058
-380
-4% -$25.4K
AEP icon
220
American Electric Power
AEP
$57.8B
$657K 0.03%
9,277
+220
+2% +$15.6K
C icon
221
Citigroup
C
$176B
$650K 0.03%
9,072
+3,838
+73% +$275K
WELL icon
222
Welltower
WELL
$112B
$644K 0.03%
10,009
– –
SU icon
223
Suncor Energy
SU
$48.5B
$629K 0.03%
16,264
+1,461
+10% +$56.5K
NFLX icon
224
Netflix
NFLX
$529B
$620K 0.03%
1,659
+20
+1% +$7.47K
ELV icon
225
Elevance Health
ELV
$70.6B
$617K 0.03%
2,252
+203
+10% +$55.6K
7 8
9
10 11