PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
-2.67%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.4B
AUM Growth
+$5.4B
Cap. Flow
-$11.7M
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.65%
Holding
721
New
20
Increased
201
Reduced
355
Closed
32

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.5M
3
ACN icon
Accenture
ACN
$4.45M
4
BWA icon
BorgWarner
BWA
$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.07M

Top Sells

1
BKI
Black Knight, Inc. Common Stock
BKI
$24.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.35M
3
DG icon
Dollar General
DG
$5.85M
4
AAPL icon
Apple
AAPL
$4.25M
5
EL icon
Estee Lauder
EL
$4.13M

Sector Composition

1 Technology 15.43%
2 Healthcare 10.71%
3 Financials 10.69%
4 Industrials 7.49%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.96M 0.09%
54,250
-1,330
-2% -$121K
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.82M 0.09%
152,296
+2,850
+2% +$90.3K
T icon
203
AT&T
T
$209B
$4.81M 0.09%
320,160
-42,390
-12% -$637K
ELV icon
204
Elevance Health
ELV
$71.8B
$4.73M 0.09%
10,858
-17
-0.2% -$7.4K
LIN icon
205
Linde
LIN
$224B
$4.67M 0.09%
12,532
-26
-0.2% -$9.68K
AEP icon
206
American Electric Power
AEP
$59.4B
$4.59M 0.09%
61,074
-364
-0.6% -$27.4K
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.64B
$4.55M 0.08%
43,213
-1,418
-3% -$149K
GIS icon
208
General Mills
GIS
$26.4B
$4.53M 0.08%
70,812
-273
-0.4% -$17.5K
K icon
209
Kellanova
K
$27.6B
$4.49M 0.08%
75,392
+171
+0.2% +$10.2K
SHEL icon
210
Shell
SHEL
$215B
$4.45M 0.08%
69,141
-2,290
-3% -$147K
HSY icon
211
Hershey
HSY
$37.3B
$4.44M 0.08%
22,205
-1,553
-7% -$311K
TSLA icon
212
Tesla
TSLA
$1.08T
$4.41M 0.08%
17,636
+709
+4% +$177K
CRM icon
213
Salesforce
CRM
$245B
$4.19M 0.08%
20,676
+268
+1% +$54.3K
MO icon
214
Altria Group
MO
$113B
$4.19M 0.08%
99,580
-7,552
-7% -$317K
PLD icon
215
Prologis
PLD
$106B
$4.18M 0.08%
37,259
+735
+2% +$82.5K
FNDX icon
216
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.09M 0.08%
73,058
+3,750
+5% +$210K
DUK icon
217
Duke Energy
DUK
$95.3B
$4.03M 0.07%
45,675
-939
-2% -$82.9K
VEEV icon
218
Veeva Systems
VEEV
$44B
$3.99M 0.07%
19,602
+10,244
+109% +$2.08M
ALL icon
219
Allstate
ALL
$53.6B
$3.98M 0.07%
35,736
-11,175
-24% -$1.25M
F icon
220
Ford
F
$46.8B
$3.98M 0.07%
320,176
+2,058
+0.6% +$25.6K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$59B
$3.96M 0.07%
78,177
+8,203
+12% +$415K
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.93M 0.07%
47,592
-7,322
-13% -$604K
WELL icon
223
Welltower
WELL
$113B
$3.91M 0.07%
47,736
+418
+0.9% +$34.2K
LNG icon
224
Cheniere Energy
LNG
$53.1B
$3.87M 0.07%
23,340
+85
+0.4% +$14.1K
IRM icon
225
Iron Mountain
IRM
$27.3B
$3.82M 0.07%
64,203
-1,106
-2% -$65.8K
7 8
9
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