PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+7.01%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.94B
AUM Growth
+$6.94B
Cap. Flow
+$47M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.99%
Holding
723
New
34
Increased
201
Reduced
360
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$22.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.3M
3
EW icon
Edwards Lifesciences
EW
$10.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.93M

Top Sells

1
AAPL icon
Apple
AAPL
$8.18M
2
BLK icon
Blackrock
BLK
$5.02M
3
TEL icon
TE Connectivity
TEL
$4.22M
4
GS icon
Goldman Sachs
GS
$3.82M
5
BMY icon
Bristol-Myers Squibb
BMY
$3.64M

Sector Composition

1 Technology 16.52%
2 Financials 11.13%
3 Healthcare 9.58%
4 Industrials 7.55%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
201
Welltower
WELL
$113B
$6.04M 0.09%
47,198
-102
-0.2% -$13.1K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$66B
$5.99M 0.09%
71,644
+24
+0% +$2.01K
TRV icon
203
Travelers Companies
TRV
$61.1B
$5.98M 0.09%
25,540
-7,545
-23% -$1.77M
VICI icon
204
VICI Properties
VICI
$36B
$5.97M 0.09%
179,370
-3,060
-2% -$102K
LIN icon
205
Linde
LIN
$224B
$5.77M 0.08%
12,096
-71
-0.6% -$33.9K
AME icon
206
Ametek
AME
$42.7B
$5.67M 0.08%
33,034
+958
+3% +$164K
NOC icon
207
Northrop Grumman
NOC
$84.5B
$5.65M 0.08%
10,702
-409
-4% -$216K
FIZZ icon
208
National Beverage
FIZZ
$3.94B
$5.63M 0.08%
120,000
– –
ANET icon
209
Arista Networks
ANET
$172B
$5.57M 0.08%
14,510
-508
-3% -$195K
MET icon
210
MetLife
MET
$54.1B
$5.56M 0.08%
67,445
-5,855
-8% -$483K
CPRT icon
211
Copart
CPRT
$47.2B
$5.48M 0.08%
104,650
+6,385
+6% +$335K
MDLZ icon
212
Mondelez International
MDLZ
$79.5B
$5.44M 0.08%
73,768
-4,865
-6% -$358K
VOX icon
213
Vanguard Communication Services ETF
VOX
$5.64B
$5.4M 0.08%
37,146
-1,157
-3% -$168K
DVN icon
214
Devon Energy
DVN
$22.9B
$5.38M 0.08%
137,427
+15,929
+13% +$623K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.33M 0.08%
49,509
+2,885
+6% +$311K
CL icon
216
Colgate-Palmolive
CL
$67.9B
$5.26M 0.08%
50,653
+1,203
+2% +$125K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.22M 0.08%
44,508
-2,922
-6% -$343K
AEP icon
218
American Electric Power
AEP
$59.4B
$5.2M 0.07%
50,677
-204
-0.4% -$20.9K
T icon
219
AT&T
T
$209B
$5.19M 0.07%
236,009
-598
-0.3% -$13.2K
ETN icon
220
Eaton
ETN
$136B
$5.18M 0.07%
15,621
+71
+0.5% +$23.5K
NKE icon
221
Nike
NKE
$114B
$5.17M 0.07%
58,495
-5,664
-9% -$501K
CFG icon
222
Citizens Financial Group
CFG
$22.6B
$5.13M 0.07%
124,990
-148
-0.1% -$6.08K
CNNE icon
223
Cannae Holdings
CNNE
$1.09B
$5.13M 0.07%
268,965
– –
ELV icon
224
Elevance Health
ELV
$71.8B
$5.04M 0.07%
9,687
-434
-4% -$226K
CSX icon
225
CSX Corp
CSX
$60.6B
$4.98M 0.07%
144,267
-3,321
-2% -$115K
7 8
9
10 11