PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.82B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.94B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$11.2M
4
XYL icon
Xylem
XYL
+$9.72M
5
INTU icon
Intuit
INTU
+$8.93M

Top Sells

1
+$6.33M
2
+$6M
3
+$5.84M
4
ZTS icon
Zoetis
ZTS
+$5.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.65M

Sector Composition

1 Technology 16.25%
2 Financials 11.15%
3 Healthcare 7.78%
4 Communication Services 7.1%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
251
American Water Works
AWK
$24.2B
$4.4M 0.06%
33,731
-5,181
INTC icon
252
Intel
INTC
$542B
$4.32M 0.05%
117,008
-108,014
VICI icon
253
VICI Properties
VICI
$29.7B
$4.27M 0.05%
151,779
-440
CGDV icon
254
Capital Group Dividend Value ETF
CGDV
$35.4B
$4.25M 0.05%
97,510
+4,990
CNNE icon
255
Cannae Holdings
CNNE
$649M
$4.23M 0.05%
268,965
CGNG
256
Capital Group New Geography Equity ETF
CGNG
$2.4B
$4.22M 0.05%
132,223
+72,161
SHEL icon
257
Shell
SHEL
$241B
$4.16M 0.05%
56,664
-3,207
CRM icon
258
Salesforce
CRM
$164B
$4.13M 0.05%
15,592
+1,975
AEP icon
259
American Electric Power
AEP
$69.2B
$4.07M 0.05%
35,292
-195
IGEB icon
260
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$4.02M 0.05%
88,075
+28,405
CLS icon
261
Celestica
CLS
$54.3B
$3.96M 0.05%
+13,394
JSMD icon
262
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$3.9M 0.05%
47,806
+16,382
IYW icon
263
iShares US Technology ETF
IYW
$25.9B
$3.88M 0.05%
19,436
-125
FR icon
264
First Industrial Realty Trust
FR
$7.96B
$3.87M 0.05%
67,644
+889
ESS icon
265
Essex Property Trust
ESS
$17.8B
$3.86M 0.05%
14,737
+261
DFAS icon
266
Dimensional US Small Cap ETF
DFAS
$14.5B
$3.83M 0.05%
+54,950
FIZZ icon
267
National Beverage
FIZZ
$3.33B
$3.83M 0.05%
120,000
ARW icon
268
Arrow Electronics
ARW
$11.7B
$3.8M 0.05%
34,499
-163
Q
269
Qnity Electronics Inc
Q
$32.6B
$3.79M 0.05%
+46,467
CSX icon
270
CSX Corp
CSX
$85.7B
$3.78M 0.05%
104,229
-5,998
NVO
271
Novo Nordisk
NVO
$190B
$3.72M 0.05%
73,091
-25,083
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$3.69M 0.05%
78,752
-50
MU icon
273
Micron Technology
MU
$1.2T
$3.68M 0.05%
12,902
-12
ZTS icon
274
Zoetis
ZTS
$32B
$3.67M 0.05%
29,173
-44,429
COF icon
275
Capital One
COF
$114B
$3.66M 0.05%
15,110
-197
9 10
11
12 13