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
FISV
251
Fiserv Inc
FISV
$34B
$4.43M 0.06%
34,332
-22,267
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$4.43M 0.06%
31,285
-72
GEV icon
253
GE Vernova
GEV
$163B
$4.38M 0.06%
7,118
-19
SHEL icon
254
Shell
SHEL
$211B
$4.28M 0.06%
59,871
+531
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.21M 0.05%
30,105
-340
ARW icon
256
Arrow Electronics
ARW
$5.61B
$4.19M 0.05%
34,662
+1,570
AEP icon
257
American Electric Power
AEP
$63.7B
$3.99M 0.05%
35,487
-1,175
MCHP icon
258
Microchip Technology
MCHP
$30.6B
$3.96M 0.05%
61,618
-3,601
STX icon
259
Seagate
STX
$58.1B
$3.92M 0.05%
16,615
-490
CSX icon
260
CSX Corp
CSX
$65.1B
$3.91M 0.05%
110,227
-2,012
CGDV icon
261
Capital Group Dividend Value ETF
CGDV
$25.3B
$3.89M 0.05%
92,520
+18,230
ESS icon
262
Essex Property Trust
ESS
$16.8B
$3.88M 0.05%
14,476
+1,914
IYW icon
263
iShares US Technology ETF
IYW
$21.1B
$3.83M 0.05%
19,561
-765
XYL icon
264
Xylem
XYL
$33.9B
$3.83M 0.05%
25,948
+4,766
DOC icon
265
Healthpeak Properties
DOC
$12.5B
$3.82M 0.05%
199,274
+96,658
TSCO icon
266
Tractor Supply
TSCO
$28.1B
$3.8M 0.05%
66,751
-5,741
BK icon
267
Bank of New York Mellon
BK
$78.2B
$3.79M 0.05%
34,763
-281
AFL icon
268
Aflac
AFL
$57B
$3.69M 0.05%
33,000
-701
D icon
269
Dominion Energy
D
$51.5B
$3.67M 0.05%
60,009
-2,303
SO icon
270
Southern Company
SO
$98B
$3.67M 0.05%
38,714
-564
PRF icon
271
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$3.56M 0.05%
78,802
FE icon
272
FirstEnergy
FE
$26.4B
$3.53M 0.05%
76,964
+207
NKE icon
273
Nike
NKE
$96B
$3.51M 0.05%
50,329
+64
CLX icon
274
Clorox
CLX
$12.9B
$3.49M 0.05%
28,283
+2,581
MMC icon
275
Marsh & McLennan
MMC
$89.8B
$3.47M 0.05%
17,210
+11,545
9 10
11
12 13