PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
VV icon
301
Vanguard Large-Cap ETF
VV
$47.3B
$2.88M 0.04%
9,156
-17
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$49.1B
$2.88M 0.04%
29,888
-887
FRT icon
303
Federal Realty Investment Trust
FRT
$9.54B
$2.86M 0.04%
28,342
+435
KR icon
304
Kroger
KR
$43B
$2.83M 0.04%
45,357
-136
COP icon
305
ConocoPhillips
COP
$141B
$2.82M 0.04%
30,162
-1,971
MO icon
306
Altria Group
MO
$114B
$2.79M 0.04%
48,435
+1,111
CDP icon
307
COPT Defense Properties
CDP
$3.64B
$2.77M 0.04%
99,812
+1,556
BWA icon
308
BorgWarner
BWA
$11.2B
$2.77M 0.03%
61,523
+6,217
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$70.2B
$2.73M 0.03%
12,985
+933
VUG icon
310
Vanguard Growth ETF
VUG
$196B
$2.69M 0.03%
5,518
-346
JNK icon
311
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$2.69M 0.03%
27,625
IHE icon
312
iShares US Pharmaceuticals ETF
IHE
$1.04B
$2.67M 0.03%
31,463
-758
PLTR icon
313
Palantir
PLTR
$366B
$2.67M 0.03%
14,995
-476
STAG icon
314
STAG Industrial
STAG
$7.52B
$2.66M 0.03%
72,433
+1,636
ETR icon
315
Entergy
ETR
$47.9B
$2.66M 0.03%
28,792
+288
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.64M 0.03%
92,692
+2,260
CAH icon
317
Cardinal Health
CAH
$53.3B
$2.62M 0.03%
12,765
-1,250
IHF icon
318
iShares US Healthcare Providers ETF
IHF
$729M
$2.6M 0.03%
54,187
-3,378
DVY icon
319
iShares Select Dividend ETF
DVY
$22.6B
$2.58M 0.03%
18,303
+150
MPWR icon
320
Monolithic Power Systems
MPWR
$52.3B
$2.56M 0.03%
2,819
-686
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.47M 0.03%
46,752
-3,175
CMCSA icon
322
Comcast
CMCSA
$115B
$2.38M 0.03%
79,712
-20,877
NKE icon
323
Nike
NKE
$86.8B
$2.38M 0.03%
37,344
-12,985
WSM icon
324
Williams-Sonoma
WSM
$23.8B
$2.37M 0.03%
13,253
-585
VTV icon
325
Vanguard Value ETF
VTV
$169B
$2.34M 0.03%
12,271
-13
11 12
13
14 15