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
CL icon
276
Colgate-Palmolive
CL
$63.5B
$3.44M 0.04%
43,003
-2,043
FR icon
277
First Industrial Realty Trust
FR
$7.47B
$3.44M 0.04%
66,755
+9,545
SPG icon
278
Simon Property Group
SPG
$59.5B
$3.38M 0.04%
18,035
+136
MAA icon
279
Mid-America Apartment Communities
MAA
$15.8B
$3.38M 0.04%
24,217
+4,012
CEG icon
280
Constellation Energy
CEG
$114B
$3.38M 0.04%
10,284
+383
WMB icon
281
Williams Companies
WMB
$73.5B
$3.37M 0.04%
53,109
-7,696
COF icon
282
Capital One
COF
$142B
$3.25M 0.04%
15,307
+13
CRM icon
283
Salesforce
CRM
$223B
$3.23M 0.04%
13,617
+2,305
EXR icon
284
Extra Space Storage
EXR
$28.1B
$3.23M 0.04%
22,900
+3,468
MPWR icon
285
Monolithic Power Systems
MPWR
$45.6B
$3.23M 0.04%
3,505
-206
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$70.6B
$3.2M 0.04%
117,231
+14,553
CMCSA icon
287
Comcast
CMCSA
$98.5B
$3.16M 0.04%
100,589
-15,651
HSY icon
288
Hershey
HSY
$37.1B
$3.15M 0.04%
16,857
-123
MO icon
289
Altria Group
MO
$98.7B
$3.13M 0.04%
47,324
-85
NVS icon
290
Novartis
NVS
$254B
$3.1M 0.04%
24,217
+1,720
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.09M 0.04%
38,678
+709
KR icon
292
Kroger
KR
$44.4B
$3.07M 0.04%
45,493
+309
COP icon
293
ConocoPhillips
COP
$110B
$3.04M 0.04%
32,133
-1,286
URI icon
294
United Rentals
URI
$51B
$2.97M 0.04%
3,114
+149
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$45.5B
$2.97M 0.04%
30,775
-2,547
GIS icon
296
General Mills
GIS
$24.5B
$2.97M 0.04%
58,849
-4,728
BHP icon
297
BHP
BHP
$143B
$2.96M 0.04%
53,011
-72
GLW icon
298
Corning
GLW
$71.8B
$2.86M 0.04%
34,878
-3,887
CDP icon
299
COPT Defense Properties
CDP
$3.43B
$2.85M 0.04%
98,256
+9,945
IHF icon
300
iShares US Healthcare Providers ETF
IHF
$756M
$2.84M 0.04%
57,565
-1,275
10 11
12
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