PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
-11.96%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.96B
AUM Growth
-$92.8M
Cap. Flow
+$172M
Cap. Flow %
8.82%
Top 10 Hldgs %
23.12%
Holding
358
New
12
Increased
150
Reduced
131
Closed
29

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$15.6M
3
UNP icon
Union Pacific
UNP
$13.6M
4
AAPL icon
Apple
AAPL
$13.1M
5
JNJ icon
Johnson & Johnson
JNJ
$12.7M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.43M
2
COL
Rockwell Collins
COL
$3.71M
3
HON icon
Honeywell
HON
$3.59M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.52M
5
IBM icon
IBM
IBM
$2.48M

Sector Composition

1 Financials 13.38%
2 Healthcare 12.23%
3 Technology 10.22%
4 Industrials 9.76%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
$740K 0.04%
28,792
-1,813
-6% -$46.6K
DGX icon
202
Quest Diagnostics
DGX
$20.5B
$734K 0.04%
8,812
+150
+2% +$12.5K
GSK icon
203
GSK
GSK
$81.5B
$715K 0.04%
14,984
-44
-0.3% -$2.1K
WEC icon
204
WEC Energy
WEC
$34.7B
$713K 0.04%
10,296
+238
+2% +$16.5K
DE icon
205
Deere & Co
DE
$128B
$710K 0.04%
4,758
-7,607
-62% -$1.14M
FI icon
206
Fiserv
FI
$73.4B
$706K 0.04%
9,608
+120
+1% +$8.82K
WELL icon
207
Welltower
WELL
$112B
$701K 0.04%
10,096
+87
+0.9% +$6.04K
BUD icon
208
AB InBev
BUD
$118B
$693K 0.04%
10,536
-51
-0.5% -$3.35K
AEP icon
209
American Electric Power
AEP
$57.8B
$688K 0.04%
9,215
-62
-0.7% -$4.63K
CHD icon
210
Church & Dwight Co
CHD
$23.3B
$682K 0.03%
10,376
-1,508
-13% -$99.1K
MPC icon
211
Marathon Petroleum
MPC
$54.8B
$682K 0.03%
11,565
+7,498
+184% +$442K
AVGO icon
212
Broadcom
AVGO
$1.58T
$674K 0.03%
26,510
+5,800
+28% +$147K
SIGI icon
213
Selective Insurance
SIGI
$4.86B
$670K 0.03%
11,000
– –
ACN icon
214
Accenture
ACN
$159B
$665K 0.03%
4,713
-235
-5% -$33.2K
SPGI icon
215
S&P Global
SPGI
$164B
$662K 0.03%
3,896
+19
+0.5% +$3.23K
XLI icon
216
Industrial Select Sector SPDR Fund
XLI
$23.1B
$650K 0.03%
10,098
+87
+0.9% +$5.6K
TGT icon
217
Target
TGT
$42.3B
$646K 0.03%
9,783
-452
-4% -$29.8K
IWM icon
218
iShares Russell 2000 ETF
IWM
$67.8B
$639K 0.03%
4,773
+64
+1% +$8.57K
VTV icon
219
Vanguard Value ETF
VTV
$143B
$636K 0.03%
6,494
+2,533
+64% +$248K
SJNK icon
220
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$623K 0.03%
23,917
-2,650
-10% -$69K
TROW icon
221
T Rowe Price
TROW
$23.8B
$623K 0.03%
6,748
+223
+3% +$20.6K
XLU icon
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
$620K 0.03%
11,712
-1,450
-11% -$76.8K
AMAT icon
223
Applied Materials
AMAT
$130B
$618K 0.03%
18,871
+6,970
+59% +$228K
ELV icon
224
Elevance Health
ELV
$70.6B
$609K 0.03%
2,320
+68
+3% +$17.9K
APC
225
DELISTED
Anadarko Petroleum
APC
$603K 0.03%
13,750
+2,798
+26% +$123K
7 8
9
10 11