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
OKE icon
301
Oneok
OKE
$47.2B
$2.65M 0.04%
32,418
-292
VV icon
302
Vanguard Large-Cap ETF
VV
$47.5B
$2.62M 0.04%
9,188
+737
CAH icon
303
Cardinal Health
CAH
$47.8B
$2.62M 0.04%
15,591
-913
BHP icon
304
BHP
BHP
$147B
$2.55M 0.04%
53,083
-1,859
VUG icon
305
Vanguard Growth ETF
VUG
$202B
$2.54M 0.04%
5,788
-642
FG icon
306
F&G Annuities & Life
FG
$4.47B
$2.52M 0.04%
78,754
ED icon
307
Consolidated Edison
ED
$34.9B
$2.51M 0.04%
24,998
+65
STX icon
308
Seagate
STX
$55.8B
$2.47M 0.03%
17,105
-2,705
CDP icon
309
COPT Defense Properties
CDP
$3.38B
$2.44M 0.03%
88,311
-1,227
WSM icon
310
Williams-Sonoma
WSM
$21.4B
$2.36M 0.03%
14,451
-3,891
ETR icon
311
Entergy
ETR
$42B
$2.33M 0.03%
28,048
+1,033
KMB icon
312
Kimberly-Clark
KMB
$35.1B
$2.31M 0.03%
17,925
-1,554
DVY icon
313
iShares Select Dividend ETF
DVY
$20.8B
$2.28M 0.03%
17,170
-188
FRT icon
314
Federal Realty Investment Trust
FRT
$8.41B
$2.25M 0.03%
23,691
+1,132
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$2.25M 0.03%
88,769
+16,382
TTE icon
316
TotalEnergies
TTE
$143B
$2.24M 0.03%
36,466
-473
URI icon
317
United Rentals
URI
$51.7B
$2.23M 0.03%
2,965
-1,050
GDX icon
318
VanEck Gold Miners ETF
GDX
$23.9B
$2.23M 0.03%
42,895
-1,560
STAG icon
319
STAG Industrial
STAG
$7.27B
$2.23M 0.03%
61,471
+1,237
EPD icon
320
Enterprise Products Partners
EPD
$70B
$2.21M 0.03%
71,428
-11,575
UL icon
321
Unilever
UL
$145B
$2.21M 0.03%
36,158
-1,178
VTV icon
322
Vanguard Value ETF
VTV
$154B
$2.19M 0.03%
12,407
-1,811
IHE icon
323
iShares US Pharmaceuticals ETF
IHE
$789M
$2.15M 0.03%
32,835
-1,259
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$68.2B
$2.12M 0.03%
10,925
-502
SLB icon
325
SLB Ltd
SLB
$56B
$2.06M 0.03%
60,932
-31,871
11 12
13
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