PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+14.22%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
+$270M
Cap. Flow %
8.08%
Top 10 Hldgs %
24.2%
Holding
448
New
69
Increased
170
Reduced
160
Closed
15

Top Buys

1
Y
Alleghany Corporation
Y
$66.4M
2
FNF icon
Fidelity National Financial
FNF
$18.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$16M
4
BKI
Black Knight, Inc. Common Stock
BKI
$13M
5
AAPL icon
Apple
AAPL
$9.04M

Top Sells

1
UNP icon
Union Pacific
UNP
$11.8M
2
MRK icon
Merck
MRK
$7.06M
3
PG icon
Procter & Gamble
PG
$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
$4.32M
5
CB
CHUBB CORPORATION
CB
$2.57M

Sector Composition

1 Financials 15.05%
2 Technology 13.98%
3 Healthcare 10.15%
4 Consumer Discretionary 8.32%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
201
Duke Energy
DUK
$94.5B
$2.24M 0.07%
24,430
+2,846
+13% +$261K
BIP icon
202
Brookfield Infrastructure Partners
BIP
$14.2B
$2.22M 0.07%
+44,855
New +$2.22M
GLW icon
203
Corning
GLW
$59.4B
$2.16M 0.06%
59,880
+200
+0.3% +$7.2K
DVY icon
204
iShares Select Dividend ETF
DVY
$20.6B
$2.13M 0.06%
22,135
-2,812
-11% -$270K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.08M 0.06%
40,261
+2,150
+6% +$111K
EXR icon
206
Extra Space Storage
EXR
$30.4B
$2.07M 0.06%
17,855
+151
+0.9% +$17.5K
XLU icon
207
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.01M 0.06%
31,974
+12,706
+66% +$797K
HR icon
208
Healthcare Realty
HR
$6.13B
$2M 0.06%
72,429
-20,092
-22% -$553K
DVN icon
209
Devon Energy
DVN
$22.3B
$1.93M 0.06%
121,906
+1,234
+1% +$19.5K
GS icon
210
Goldman Sachs
GS
$221B
$1.92M 0.06%
7,278
+1,311
+22% +$346K
VICI icon
211
VICI Properties
VICI
$35.6B
$1.89M 0.06%
74,086
+427
+0.6% +$10.9K
IRM icon
212
Iron Mountain
IRM
$26.5B
$1.84M 0.06%
62,515
-8,345
-12% -$246K
SUI icon
213
Sun Communities
SUI
$15.7B
$1.84M 0.05%
12,087
+163
+1% +$24.8K
NSC icon
214
Norfolk Southern
NSC
$62.4B
$1.79M 0.05%
7,525
+2,040
+37% +$485K
CTVA icon
215
Corteva
CTVA
$49.2B
$1.78M 0.05%
46,015
-643
-1% -$24.9K
ITB icon
216
iShares US Home Construction ETF
ITB
$3.18B
$1.78M 0.05%
+31,920
New +$1.78M
CDP icon
217
COPT Defense Properties
CDP
$3.38B
$1.75M 0.05%
67,070
+1,165
+2% +$30.4K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.75M 0.05%
7,597
+471
+7% +$108K
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.74B
$1.72M 0.05%
+14,345
New +$1.72M
NFLX icon
220
Netflix
NFLX
$521B
$1.72M 0.05%
3,182
+2,109
+197% +$1.14M
STAG icon
221
STAG Industrial
STAG
$6.81B
$1.64M 0.05%
52,456
+817
+2% +$25.6K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.6M 0.05%
+19,238
New +$1.6M
AVGO icon
223
Broadcom
AVGO
$1.42T
$1.58M 0.05%
3,600
-65
-2% -$28.5K
TTE icon
224
TotalEnergies
TTE
$135B
$1.54M 0.05%
36,809
-3,600
-9% -$151K
WFC icon
225
Wells Fargo
WFC
$258B
$1.54M 0.05%
51,081
-10,020
-16% -$302K
7 8
9
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