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
ELV icon
276
Elevance Health
ELV
$73.6B
$3.13M 0.04%
8,043
-275
FE icon
277
FirstEnergy
FE
$26.1B
$3.09M 0.04%
76,757
-5,302
CLX icon
278
Clorox
CLX
$12.8B
$3.09M 0.04%
25,702
+17,451
CRM icon
279
Salesforce
CRM
$227B
$3.08M 0.04%
11,312
-2,689
DOW icon
280
Dow Inc
DOW
$16.9B
$3.08M 0.04%
116,239
-19,607
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$45.8B
$3.06M 0.04%
33,322
-413
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$3.02M 0.04%
37,969
+1,337
COP icon
283
ConocoPhillips
COP
$113B
$3M 0.04%
33,419
-3,485
VTI icon
284
Vanguard Total Stock Market ETF
VTI
$565B
$3M 0.04%
9,863
+56
AVUV icon
285
Avantis US Small Cap Value ETF
AVUV
$19.8B
$3M 0.04%
32,871
+26,576
MAA icon
286
Mid-America Apartment Communities
MAA
$15.8B
$2.99M 0.04%
20,205
+214
CGDV icon
287
Capital Group Dividend Value ETF
CGDV
$25.4B
$2.93M 0.04%
74,290
-4,810
SPG icon
288
Simon Property Group
SPG
$59.5B
$2.88M 0.04%
17,899
-601
EXR icon
289
Extra Space Storage
EXR
$28.1B
$2.87M 0.04%
19,432
+390
IHF icon
290
iShares US Healthcare Providers ETF
IHF
$759M
$2.86M 0.04%
58,840
-864
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.84M 0.04%
53,797
-7,357
HSY icon
292
Hershey
HSY
$36.7B
$2.82M 0.04%
16,980
+482
MO icon
293
Altria Group
MO
$98.1B
$2.78M 0.04%
47,409
-1,343
FR icon
294
First Industrial Realty Trust
FR
$7.4B
$2.75M 0.04%
57,210
+1,256
XYL icon
295
Xylem
XYL
$34.3B
$2.74M 0.04%
21,182
+7,370
NVS icon
296
Novartis
NVS
$257B
$2.72M 0.04%
22,497
+2,188
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$71.6B
$2.72M 0.04%
102,678
+16,464
MPWR icon
298
Monolithic Power Systems
MPWR
$45.9B
$2.71M 0.04%
3,711
-73
IGEB icon
299
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.71M 0.04%
59,620
+1,350
JNK icon
300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$2.69M 0.04%
27,626
10 11
12
13 14