PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$8.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.36M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$6.83M
4
MRK icon
Merck
MRK
+$6.73M
5
SLB icon
SLB Limited
SLB
+$5.67M

Sector Composition

1 Technology 15.62%
2 Financials 11.96%
3 Healthcare 8.99%
4 Industrials 7.08%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$108B
$3.88M 0.06%
36,904
-5,576
GIS icon
252
General Mills
GIS
$25.8B
$3.88M 0.06%
64,817
-427
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.84M 0.06%
30,460
-785
FAST icon
254
Fastenal
FAST
$48.7B
$3.83M 0.06%
98,670
-19,874
ESS icon
255
Essex Property Trust
ESS
$16.7B
$3.78M 0.06%
12,333
-296
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.76M 0.06%
62,034
+4,068
CRM icon
257
Salesforce
CRM
$231B
$3.76M 0.06%
14,001
-552
NFLX icon
258
Netflix
NFLX
$510B
$3.75M 0.06%
4,016
-246
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$3.73M 0.06%
29,913
+108
DFIV icon
260
Dimensional International Value ETF
DFIV
$13.6B
$3.66M 0.05%
92,905
+7,678
USHY icon
261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$3.66M 0.05%
+99,324
ASA
262
ASA Gold and Precious Metals
ASA
$926M
$3.64M 0.05%
120,847
-14,457
ELV icon
263
Elevance Health
ELV
$78.5B
$3.62M 0.05%
8,318
-1,107
D icon
264
Dominion Energy
D
$51.7B
$3.62M 0.05%
64,516
-4,143
SO icon
265
Southern Company
SO
$108B
$3.62M 0.05%
39,309
+237
FSMB icon
266
First Trust Short Duration Managed Municipal ETF
FSMB
$486M
$3.59M 0.05%
+180,554
C icon
267
Citigroup
C
$174B
$3.53M 0.05%
49,697
-2,461
LNG icon
268
Cheniere Energy
LNG
$48.1B
$3.46M 0.05%
14,974
-456
CSX icon
269
CSX Corp
CSX
$68.2B
$3.4M 0.05%
115,468
-24,053
KR icon
270
Kroger
KR
$45.7B
$3.35M 0.05%
49,501
-10,812
MAA icon
271
Mid-America Apartment Communities
MAA
$15.5B
$3.35M 0.05%
19,991
-198
FE icon
272
FirstEnergy
FE
$27.1B
$3.32M 0.05%
82,059
-4,973
FSLR icon
273
First Solar
FSLR
$24.9B
$3.25M 0.05%
25,698
-877
OKE icon
274
Oneok
OKE
$42.9B
$3.25M 0.05%
32,710
+422
IWB icon
275
iShares Russell 1000 ETF
IWB
$44.7B
$3.23M 0.05%
10,511
9 10
11
12 13