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
$7.07B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.68M
3
+$6.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.19M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$6.11M

Top Sells

1
+$12M
2
+$8.22M
3
+$7.54M
4
BDX icon
Becton Dickinson
BDX
+$7.36M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.05M

Sector Composition

1 Technology 16.63%
2 Financials 11.88%
3 Healthcare 7.85%
4 Industrials 7.23%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
226
National Beverage
FIZZ
$3.35B
$5.19M 0.07%
120,000
K icon
227
Kellanova
K
$28.9B
$5.16M 0.07%
64,856
-8,596
INTC icon
228
Intel
INTC
$207B
$5.12M 0.07%
228,674
+14,076
VIGI icon
229
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$4.93M 0.07%
54,697
+46,488
DLR icon
230
Digital Realty Trust
DLR
$54.4B
$4.82M 0.07%
27,631
+231
MET icon
231
MetLife
MET
$50.7B
$4.8M 0.07%
59,640
-1,978
DUK icon
232
Duke Energy
DUK
$92.5B
$4.79M 0.07%
40,564
+147
NOC icon
233
Northrop Grumman
NOC
$78.4B
$4.78M 0.07%
9,558
+1,158
WFC icon
234
Wells Fargo
WFC
$275B
$4.67M 0.07%
58,248
-4,814
MCHP icon
235
Microchip Technology
MCHP
$33.5B
$4.59M 0.06%
65,219
+5,637
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$4.56M 0.06%
67,856
+5,822
KEY icon
237
KeyCorp
KEY
$20.2B
$4.56M 0.06%
261,655
-3,084
SMLF icon
238
iShares US Small Cap Equity Factor ETF
SMLF
$2.7B
$4.51M 0.06%
66,351
+55,409
IPG
239
DELISTED
Interpublic Group of Companies
IPG
$4.45M 0.06%
181,892
-137,050
DVN icon
240
Devon Energy
DVN
$23.7B
$4.37M 0.06%
137,487
-3,891
ARW icon
241
Arrow Electronics
ARW
$5.63B
$4.22M 0.06%
33,092
-5,236
SHEL icon
242
Shell
SHEL
$214B
$4.18M 0.06%
59,340
-4,122
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.42B
$4.17M 0.06%
31,357
+1,444
C icon
244
Citigroup
C
$189B
$4.15M 0.06%
48,769
-928
CMCSA icon
245
Comcast
CMCSA
$99.6B
$4.15M 0.06%
116,240
-88,552
CL icon
246
Colgate-Palmolive
CL
$63.4B
$4.09M 0.06%
45,046
-2,426
O icon
247
Realty Income
O
$53B
$4.09M 0.06%
71,034
+1,694
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$14B
$4.02M 0.06%
30,445
-15
TRV icon
249
Travelers Companies
TRV
$63.3B
$3.98M 0.06%
14,876
-9,466
SMH icon
250
VanEck Semiconductor ETF
SMH
$36.2B
$3.94M 0.06%
14,114
+183
8 9
10
11 12