PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+7.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
+$43.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
21.52%
Holding
646
New
46
Increased
242
Reduced
255
Closed
9

Top Buys

1
AMT icon
American Tower
AMT
$3.82M
2
QCOM icon
Qualcomm
QCOM
$3.64M
3
CB icon
Chubb
CB
$3.62M
4
CCI icon
Crown Castle
CCI
$3.22M
5
LMT icon
Lockheed Martin
LMT
$2.93M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.68M
2
BKI
Black Knight, Inc. Common Stock
BKI
$3.78M
3
VHT icon
Vanguard Health Care ETF
VHT
$3.55M
4
ORCL icon
Oracle
ORCL
$3.19M
5
PYPL icon
PayPal
PYPL
$2.48M

Sector Composition

1 Financials 14.44%
2 Technology 13.65%
3 Healthcare 9.84%
4 Consumer Discretionary 7.82%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
201
Unilever
UL
$155B
$3.23M 0.08%
55,199
-69
-0.1% -$4.04K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.22M 0.08%
40,647
-5,027
-11% -$398K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.18M 0.08%
20,016
+32
+0.2% +$5.08K
TRV icon
204
Travelers Companies
TRV
$61.1B
$3.17M 0.08%
21,201
+12,926
+156% +$1.94M
UPS icon
205
United Parcel Service
UPS
$74.1B
$3.13M 0.08%
15,034
+233
+2% +$48.5K
DVY icon
206
iShares Select Dividend ETF
DVY
$20.8B
$3.07M 0.07%
26,305
+1,920
+8% +$224K
COP icon
207
ConocoPhillips
COP
$124B
$3.03M 0.07%
49,711
+1,865
+4% +$114K
LIN icon
208
Linde
LIN
$224B
$3.01M 0.07%
10,406
+13
+0.1% +$3.76K
C icon
209
Citigroup
C
$178B
$2.99M 0.07%
42,296
+36,771
+666% +$2.6M
IWB icon
210
iShares Russell 1000 ETF
IWB
$43.2B
$2.95M 0.07%
12,164
-381
-3% -$92.2K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$59B
$2.94M 0.07%
28,243
+2,669
+10% +$278K
IRM icon
212
Iron Mountain
IRM
$27.3B
$2.93M 0.07%
69,255
-1,906
-3% -$80.7K
EXR icon
213
Extra Space Storage
EXR
$30.5B
$2.92M 0.07%
17,807
-9
-0.1% -$1.47K
FR icon
214
First Industrial Realty Trust
FR
$6.97B
$2.9M 0.07%
55,437
-72
-0.1% -$3.76K
AES icon
215
AES
AES
$9.64B
$2.89M 0.07%
110,666
-1,620
-1% -$42.2K
HBI icon
216
Hanesbrands
HBI
$2.23B
$2.88M 0.07%
154,425
-2,211
-1% -$41.3K
MO icon
217
Altria Group
MO
$113B
$2.87M 0.07%
60,182
+2,551
+4% +$122K
TSLA icon
218
Tesla
TSLA
$1.08T
$2.81M 0.07%
4,133
-92
-2% -$62.5K
KR icon
219
Kroger
KR
$44.9B
$2.81M 0.07%
73,232
+622
+0.9% +$23.8K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.78M 0.07%
50,381
+163
+0.3% +$8.99K
GLW icon
221
Corning
GLW
$57.4B
$2.76M 0.07%
67,392
-1,551
-2% -$63.4K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.73M 0.07%
17,630
-6,587
-27% -$1.02M
HPQ icon
223
HP
HPQ
$26.7B
$2.7M 0.06%
+89,275
New +$2.7M
DUK icon
224
Duke Energy
DUK
$95.3B
$2.69M 0.06%
27,244
– –
XLP icon
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.67M 0.06%
38,173
+1,768
+5% +$124K
7 8
9
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