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
JMUB icon
251
JPMorgan Municipal ETF
JMUB
$6.24B
$3.93M 0.06%
79,084
+60,157
FSLR icon
252
First Solar
FSLR
$27.5B
$3.92M 0.06%
23,653
-2,045
TSCO icon
253
Tractor Supply
TSCO
$28.9B
$3.83M 0.05%
72,492
-5,226
WMB icon
254
Williams Companies
WMB
$75.7B
$3.82M 0.05%
60,805
-10,529
AEP icon
255
American Electric Power
AEP
$63.1B
$3.8M 0.05%
36,662
-10,407
PLD icon
256
Prologis
PLD
$119B
$3.8M 0.05%
36,112
+725
GEV icon
257
GE Vernova
GEV
$164B
$3.78M 0.05%
7,137
-542
CSX icon
258
CSX Corp
CSX
$66.3B
$3.66M 0.05%
112,239
-3,229
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$3.64M 0.05%
43,864
+15,807
SO icon
260
Southern Company
SO
$96.4B
$3.61M 0.05%
39,278
-31
NKE icon
261
Nike
NKE
$98.3B
$3.57M 0.05%
50,265
+4,249
MDLZ icon
262
Mondelez International
MDLZ
$72.2B
$3.56M 0.05%
52,828
-7,856
ESS icon
263
Essex Property Trust
ESS
$16.8B
$3.56M 0.05%
12,562
+229
AFL icon
264
Aflac
AFL
$57.2B
$3.56M 0.05%
33,701
-3,128
ASA
265
ASA Gold and Precious Metals
ASA
$1B
$3.54M 0.05%
112,129
-8,718
IYW icon
266
iShares US Technology ETF
IYW
$21.2B
$3.52M 0.05%
20,326
-150
D icon
267
Dominion Energy
D
$51.2B
$3.52M 0.05%
62,312
-2,204
F icon
268
Ford
F
$52.2B
$3.39M 0.05%
312,701
+108,839
IWB icon
269
iShares Russell 1000 ETF
IWB
$45.5B
$3.36M 0.05%
9,902
-609
PRF icon
270
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$3.33M 0.05%
78,802
+1,102
GIS icon
271
General Mills
GIS
$24.7B
$3.29M 0.05%
63,577
-1,240
COF icon
272
Capital One
COF
$145B
$3.25M 0.05%
15,294
+6,102
KR icon
273
Kroger
KR
$44.2B
$3.24M 0.05%
45,184
-4,317
CEG icon
274
Constellation Energy
CEG
$114B
$3.2M 0.05%
9,901
-82
BK icon
275
Bank of New York Mellon
BK
$79.1B
$3.19M 0.05%
35,044
+4,960
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11
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