PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+7.95%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.87B
AUM Growth
+$530M
Cap. Flow
+$324M
Cap. Flow %
8.35%
Top 10 Hldgs %
21.2%
Holding
607
New
174
Increased
295
Reduced
78
Closed
7

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$44.6M
2
MSFT icon
Microsoft
MSFT
$11.6M
3
DE icon
Deere & Co
DE
$6.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
$6.11M
5
PGC icon
Peapack-Gladstone Financial
PGC
$5.99M

Top Sells

1
Y
Alleghany Corporation
Y
$41.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
3
FNF icon
Fidelity National Financial
FNF
$7.83M
4
PEP icon
PepsiCo
PEP
$3.72M
5
CCI icon
Crown Castle
CCI
$3.49M

Sector Composition

1 Financials 14.05%
2 Technology 13.39%
3 Healthcare 9.95%
4 Consumer Discretionary 8.11%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.03M 0.08%
19,984
+1,931
+11% +$293K
AES icon
202
AES
AES
$9.21B
$3.01M 0.08%
+112,286
New +$3.01M
GLW icon
203
Corning
GLW
$61B
$3M 0.08%
68,943
+9,063
+15% +$394K
MAA icon
204
Mid-America Apartment Communities
MAA
$17B
$2.98M 0.08%
20,605
+27
+0.1% +$3.9K
CB icon
205
Chubb
CB
$111B
$2.96M 0.08%
18,724
-15,182
-45% -$2.4M
MO icon
206
Altria Group
MO
$112B
$2.95M 0.08%
57,631
+33,892
+143% +$1.73M
ESS icon
207
Essex Property Trust
ESS
$17.3B
$2.92M 0.08%
10,724
+342
+3% +$93K
LIN icon
208
Linde
LIN
$220B
$2.91M 0.08%
10,393
-128
-1% -$35.9K
TSLA icon
209
Tesla
TSLA
$1.13T
$2.82M 0.07%
12,675
+129
+1% +$28.7K
IWB icon
210
iShares Russell 1000 ETF
IWB
$43.4B
$2.81M 0.07%
12,545
+6,275
+100% +$1.4M
DVY icon
211
iShares Select Dividend ETF
DVY
$20.8B
$2.78M 0.07%
24,385
+2,250
+10% +$257K
CCI icon
212
Crown Castle
CCI
$41.9B
$2.78M 0.07%
16,145
-20,263
-56% -$3.49M
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.68M 0.07%
50,218
+9,957
+25% +$531K
IRM icon
214
Iron Mountain
IRM
$27.2B
$2.63M 0.07%
71,161
+8,646
+14% +$320K
DUK icon
215
Duke Energy
DUK
$93.8B
$2.63M 0.07%
27,244
+2,814
+12% +$272K
KR icon
216
Kroger
KR
$44.8B
$2.61M 0.07%
72,610
+57,496
+380% +$2.07M
CTVA icon
217
Corteva
CTVA
$49.1B
$2.6M 0.07%
55,817
+9,802
+21% +$457K
MKC icon
218
McCormick & Company Non-Voting
MKC
$19B
$2.56M 0.07%
28,718
+134
+0.5% +$12K
BIP icon
219
Brookfield Infrastructure Partners
BIP
$14.1B
$2.56M 0.07%
72,104
+4,821
+7% +$171K
FR icon
220
First Industrial Realty Trust
FR
$6.92B
$2.54M 0.07%
55,509
+1,714
+3% +$78.5K
COP icon
221
ConocoPhillips
COP
$116B
$2.54M 0.07%
47,846
+38,356
+404% +$2.03M
UPS icon
222
United Parcel Service
UPS
$72.1B
$2.52M 0.06%
14,801
+643
+5% +$109K
XLP icon
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.49M 0.06%
36,405
+952
+3% +$65K
AVGO icon
224
Broadcom
AVGO
$1.58T
$2.47M 0.06%
53,190
+17,190
+48% +$797K
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.46M 0.06%
153,444
+125,424
+448% +$2.01M
7 8
9
10 11