PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
-2.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.1B
AUM Growth
-$190M
Cap. Flow
+$23.9M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.25%
Holding
723
New
40
Increased
275
Reduced
280
Closed
30

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.22M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.07M
4
BKI
Black Knight, Inc. Common Stock
BKI
$4.55M
5
CCI icon
Crown Castle
CCI
$4.11M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.84M
3
CNNE icon
Cannae Holdings
CNNE
$4.39M
4
GNRC icon
Generac Holdings
GNRC
$3.59M
5
AAPL icon
Apple
AAPL
$3.43M

Sector Composition

1 Financials 15.29%
2 Technology 15.12%
3 Healthcare 11.34%
4 Industrials 7.51%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
201
Welltower
WELL
$112B
$4.35M 0.09%
45,218
-745
-2% -$71.6K
TMX
202
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.31M 0.08%
93,373
-2,483
-3% -$115K
XLF icon
203
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.23M 0.08%
110,475
+2,526
+2% +$96.8K
GIS icon
204
General Mills
GIS
$27B
$4.13M 0.08%
61,012
+2,373
+4% +$161K
AVGO icon
205
Broadcom
AVGO
$1.58T
$4.09M 0.08%
64,940
+3,440
+6% +$217K
WFC icon
206
Wells Fargo
WFC
$253B
$4.09M 0.08%
84,283
-23,563
-22% -$1.14M
KR icon
207
Kroger
KR
$44.8B
$4.08M 0.08%
71,198
-1,894
-3% -$109K
TSN icon
208
Tyson Foods
TSN
$20B
$4.08M 0.08%
45,529
-397
-0.9% -$35.6K
O icon
209
Realty Income
O
$54.2B
$4.04M 0.08%
58,235
+76
+0.1% +$5.27K
DFS
210
DELISTED
Discover Financial Services
DFS
$3.98M 0.08%
36,085
+1,165
+3% +$128K
VICI icon
211
VICI Properties
VICI
$35.8B
$3.97M 0.08%
139,347
+1,957
+1% +$55.7K
SHEL icon
212
Shell
SHEL
$208B
$3.95M 0.08%
+71,675
New +$3.95M
MO icon
213
Altria Group
MO
$112B
$3.88M 0.08%
74,199
-6,830
-8% -$357K
CSX icon
214
CSX Corp
CSX
$60.6B
$3.87M 0.08%
103,295
-6,900
-6% -$258K
IR icon
215
Ingersoll Rand
IR
$32.2B
$3.84M 0.08%
76,203
-7,755
-9% -$390K
AEP icon
216
American Electric Power
AEP
$57.8B
$3.81M 0.07%
38,182
+3,383
+10% +$337K
SPG icon
217
Simon Property Group
SPG
$59.5B
$3.77M 0.07%
28,657
-5,154
-15% -$678K
TRV icon
218
Travelers Companies
TRV
$62B
$3.73M 0.07%
20,406
+6,919
+51% +$1.26M
GNRC icon
219
Generac Holdings
GNRC
$10.6B
$3.72M 0.07%
11,946
-11,556
-49% -$3.59M
ADI icon
220
Analog Devices
ADI
$122B
$3.68M 0.07%
22,280
+12,617
+131% +$2.08M
DUK icon
221
Duke Energy
DUK
$93.8B
$3.68M 0.07%
32,939
-406
-1% -$45.3K
ARE icon
222
Alexandria Real Estate Equities
ARE
$14.5B
$3.67M 0.07%
18,222
-851
-4% -$171K
WMB icon
223
Williams Companies
WMB
$69.9B
$3.63M 0.07%
107,929
-2,760
-2% -$92.9K
ESS icon
224
Essex Property Trust
ESS
$17.3B
$3.52M 0.07%
10,192
+175
+2% +$60.5K
DVY icon
225
iShares Select Dividend ETF
DVY
$20.8B
$3.49M 0.07%
27,256
+2,276
+9% +$292K
7 8
9
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