PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+8.54%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.49B
AUM Growth
+$161M
Cap. Flow
-$20M
Cap. Flow %
-0.81%
Top 10 Hldgs %
23.75%
Holding
371
New
20
Increased
97
Reduced
180
Closed
14

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.29M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.62M
3
CSCO icon
Cisco
CSCO
$4.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.27M
5
SPG icon
Simon Property Group
SPG
$2.65M

Top Sells

1
CELG
Celgene Corp
CELG
$9.06M
2
XOM icon
Exxon Mobil
XOM
$9.05M
3
DG icon
Dollar General
DG
$4.04M
4
BA icon
Boeing
BA
$2.58M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.51M

Sector Composition

1 Financials 14.07%
2 Technology 11.73%
3 Healthcare 11.67%
4 Industrials 8.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.58T
$985K 0.04%
31,170
+430
+1% +$13.6K
DGX icon
202
Quest Diagnostics
DGX
$20.5B
$958K 0.04%
8,971
-122
-1% -$13K
ZBH icon
203
Zimmer Biomet
ZBH
$20.9B
$942K 0.04%
6,487
-963
-13% -$140K
MA icon
204
Mastercard
MA
$528B
$905K 0.04%
3,030
+118
+4% +$35.2K
ED icon
205
Consolidated Edison
ED
$35.4B
$891K 0.04%
9,846
-18
-0.2% -$1.63K
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$891K 0.04%
11,086
-178
-2% -$14.3K
WELL icon
207
Welltower
WELL
$112B
$872K 0.04%
10,664
+295
+3% +$24.1K
EPD icon
208
Enterprise Products Partners
EPD
$68.6B
$865K 0.03%
30,707
-9,921
-24% -$279K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$852K 0.03%
15,884
– –
ADI icon
210
Analog Devices
ADI
$122B
$847K 0.03%
7,131
+665
+10% +$79K
GSK icon
211
GSK
GSK
$81.5B
$839K 0.03%
14,291
-393
-3% -$23.1K
SHV icon
212
iShares Short Treasury Bond ETF
SHV
$20.8B
$831K 0.03%
+7,527
New +$831K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$150B
$830K 0.03%
12,727
-459
-3% -$29.9K
IWM icon
214
iShares Russell 2000 ETF
IWM
$67.8B
$819K 0.03%
4,946
-894
-15% -$148K
XLI icon
215
Industrial Select Sector SPDR Fund
XLI
$23.1B
$815K 0.03%
10,011
– –
BIIB icon
216
Biogen
BIIB
$20.6B
$812K 0.03%
2,737
+39
+1% +$11.6K
CI icon
217
Cigna
CI
$81.5B
$797K 0.03%
3,901
+72
+2% +$14.7K
KREF
218
KKR Real Estate Finance Trust
KREF
$648M
$797K 0.03%
39,050
– –
FI icon
219
Fiserv
FI
$73.4B
$788K 0.03%
6,815
-2,200
-24% -$254K
AEP icon
220
American Electric Power
AEP
$57.8B
$784K 0.03%
8,292
+163
+2% +$15.4K
VTV icon
221
Vanguard Value ETF
VTV
$143B
$777K 0.03%
6,480
-740
-10% -$88.7K
HSY icon
222
Hershey
HSY
$37.6B
$763K 0.03%
5,192
-97
-2% -$14.3K
MPC icon
223
Marathon Petroleum
MPC
$54.8B
$758K 0.03%
12,586
+344
+3% +$20.7K
DE icon
224
Deere & Co
DE
$128B
$752K 0.03%
4,343
– –
NFLX icon
225
Netflix
NFLX
$529B
$746K 0.03%
2,305
-70
-3% -$22.7K
7 8
9
10 11