PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.68B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$13.6M
3
+$13.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.49M

Top Sells

1
+$8.4M
2
+$8.16M
3
+$5.12M
4
IBM icon
IBM
IBM
+$4.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.49M

Sector Composition

1 Technology 16.71%
2 Financials 11.61%
3 Healthcare 7.47%
4 Industrials 7.16%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
226
Novo Nordisk
NVO
$211B
$5.45M 0.07%
98,174
+22,525
AWK icon
227
American Water Works
AWK
$25.5B
$5.42M 0.07%
38,912
-908
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$5.33M 0.07%
63,434
+19,570
DVN icon
229
Devon Energy
DVN
$23.4B
$5.29M 0.07%
150,946
+13,459
MCK icon
230
McKesson
MCK
$102B
$5.26M 0.07%
6,804
-424
IR icon
231
Ingersoll Rand
IR
$31.3B
$5.23M 0.07%
63,318
-4,661
DLR icon
232
Digital Realty Trust
DLR
$53.8B
$5.12M 0.07%
29,594
+1,963
ASA
233
ASA Gold and Precious Metals
ASA
$998M
$5.11M 0.07%
111,577
-552
DUK icon
234
Duke Energy
DUK
$93.1B
$5.01M 0.07%
40,475
-89
VICI icon
235
VICI Properties
VICI
$30.4B
$4.96M 0.06%
152,219
-28,162
O icon
236
Realty Income
O
$52.9B
$4.96M 0.06%
81,625
+10,591
KEY icon
237
KeyCorp
KEY
$20B
$4.94M 0.06%
264,505
+2,850
CNNE icon
238
Cannae Holdings
CNNE
$842M
$4.92M 0.06%
268,965
FSLR icon
239
First Solar
FSLR
$28.2B
$4.91M 0.06%
22,282
-1,371
C icon
240
Citigroup
C
$185B
$4.91M 0.06%
48,368
-401
PLD icon
241
Prologis
PLD
$120B
$4.88M 0.06%
42,646
+6,534
WFC icon
242
Wells Fargo
WFC
$271B
$4.82M 0.06%
57,500
-748
MET icon
243
MetLife
MET
$50.3B
$4.81M 0.06%
58,437
-1,203
IWB icon
244
iShares Russell 1000 ETF
IWB
$45.3B
$4.75M 0.06%
12,986
+3,084
NFLX icon
245
Netflix
NFLX
$463B
$4.72M 0.06%
39,360
-1,170
IPG
246
DELISTED
Interpublic Group of Companies
IPG
$4.63M 0.06%
166,022
-15,870
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$4.63M 0.06%
64,887
-2,969
SMH icon
248
VanEck Semiconductor ETF
SMH
$36.1B
$4.6M 0.06%
14,085
-29
AVUV icon
249
Avantis US Small Cap Value ETF
AVUV
$19.4B
$4.46M 0.06%
44,768
+11,897
FIZZ icon
250
National Beverage
FIZZ
$3.29B
$4.43M 0.06%
120,000
8 9
10
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