PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+2.37%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.51B
AUM Growth
+$6.51B
Cap. Flow
+$63.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.24%
Holding
720
New
25
Increased
221
Reduced
335
Closed
31

Top Buys

1
NVDA icon
NVIDIA
NVDA
$33.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.9M
3
ADBE icon
Adobe
ADBE
$9.02M
4
AZN icon
AstraZeneca
AZN
$7.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.65M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$8.9M
2
STE icon
Steris
STE
$6.95M
3
BA icon
Boeing
BA
$3.53M
4
AAPL icon
Apple
AAPL
$3.27M
5
ORCL icon
Oracle
ORCL
$3.02M

Sector Composition

1 Technology 17.03%
2 Financials 10.73%
3 Healthcare 9.66%
4 Industrials 7.52%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
201
McCormick & Company Non-Voting
MKC
$18.9B
$5.41M 0.08%
76,199
+2,359
+3% +$167K
ALL icon
202
Allstate
ALL
$53.6B
$5.4M 0.08%
33,820
-249
-0.7% -$39.8K
AME icon
203
Ametek
AME
$42.7B
$5.35M 0.08%
32,076
+3,509
+12% +$585K
LIN icon
204
Linde
LIN
$224B
$5.34M 0.08%
12,167
+3
+0% +$1.32K
MPWR icon
205
Monolithic Power Systems
MPWR
$40B
$5.34M 0.08%
6,497
+900
+16% +$740K
CPRT icon
206
Copart
CPRT
$47.2B
$5.32M 0.08%
98,265
+10,450
+12% +$566K
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.64B
$5.29M 0.08%
38,303
-1,123
-3% -$155K
ANET icon
208
Arista Networks
ANET
$172B
$5.26M 0.08%
15,018
+2,084
+16% +$730K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.23M 0.08%
47,430
-1,194
-2% -$132K
VICI icon
210
VICI Properties
VICI
$36B
$5.23M 0.08%
182,430
+3,980
+2% +$114K
COP icon
211
ConocoPhillips
COP
$124B
$5.21M 0.08%
45,576
+276
+0.6% +$31.6K
MDLZ icon
212
Mondelez International
MDLZ
$79.5B
$5.15M 0.08%
78,633
-2,827
-3% -$185K
MET icon
213
MetLife
MET
$54.1B
$5.15M 0.08%
73,300
-1,535
-2% -$108K
CSX icon
214
CSX Corp
CSX
$60.6B
$4.94M 0.08%
147,588
-10,111
-6% -$338K
WELL icon
215
Welltower
WELL
$113B
$4.93M 0.08%
47,300
+936
+2% +$97.6K
MCK icon
216
McKesson
MCK
$85.4B
$4.93M 0.08%
8,436
-174
-2% -$102K
CNNE icon
217
Cannae Holdings
CNNE
$1.09B
$4.88M 0.08%
268,965
– –
ETN icon
218
Eaton
ETN
$136B
$4.88M 0.07%
15,550
+1,683
+12% +$528K
CRM icon
219
Salesforce
CRM
$245B
$4.88M 0.07%
18,970
-284
-1% -$73K
NOC icon
220
Northrop Grumman
NOC
$84.5B
$4.84M 0.07%
11,111
-212
-2% -$92.4K
NKE icon
221
Nike
NKE
$114B
$4.84M 0.07%
64,159
-2,425
-4% -$183K
SHEL icon
222
Shell
SHEL
$215B
$4.8M 0.07%
66,495
-1,360
-2% -$98.2K
CL icon
223
Colgate-Palmolive
CL
$67.9B
$4.8M 0.07%
49,450
-628
-1% -$60.9K
TSCO icon
224
Tractor Supply
TSCO
$32.7B
$4.73M 0.07%
17,513
+3,536
+25% +$955K
K icon
225
Kellanova
K
$27.6B
$4.68M 0.07%
81,122
+5,452
+7% +$315K
7 8
9
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