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
VOOG icon
326
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$2.33M 0.03%
5,339
+199
VTV icon
327
Vanguard Value ETF
VTV
$152B
$2.29M 0.03%
12,284
-123
ELV icon
328
Elevance Health
ELV
$73.5B
$2.28M 0.03%
7,068
-975
EPD icon
329
Enterprise Products Partners
EPD
$69.2B
$2.23M 0.03%
71,454
+26
CAH icon
330
Cardinal Health
CAH
$48.7B
$2.2M 0.03%
14,015
-1,576
VOOV icon
331
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$2.19M 0.03%
10,967
+1,601
MU icon
332
Micron Technology
MU
$270B
$2.16M 0.03%
12,914
+374
KMB icon
333
Kimberly-Clark
KMB
$35.5B
$2.13M 0.03%
17,170
-755
TGT icon
334
Target
TGT
$41B
$2.13M 0.03%
23,749
+14,198
DGX icon
335
Quest Diagnostics
DGX
$20.3B
$2.12M 0.03%
11,112
-32
SUI icon
336
Sun Communities
SUI
$15.7B
$2.07M 0.03%
16,061
+3,056
UL icon
337
Unilever
UL
$146B
$2.04M 0.03%
34,470
-1,688
VIOO icon
338
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$2M 0.03%
18,116
+10,541
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.95M 0.03%
36,569
+907
CP icon
340
Canadian Pacific Kansas City
CP
$64.8B
$1.91M 0.02%
25,614
-180
DFAE icon
341
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$1.9M 0.02%
60,120
+700
DHI icon
342
D.R. Horton
DHI
$46.3B
$1.88M 0.02%
11,068
+1,091
CGNG
343
Capital Group New Geography Equity ETF
CGNG
$1.16B
$1.86M 0.02%
60,062
+46,842
PH icon
344
Parker-Hannifin
PH
$108B
$1.85M 0.02%
2,440
+59
IVOG icon
345
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.35B
$1.83M 0.02%
+15,356
AZO icon
346
AutoZone
AZO
$63.6B
$1.81M 0.02%
423
-15
MAR icon
347
Marriott International
MAR
$81.8B
$1.81M 0.02%
6,948
-5
ICSH icon
348
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$1.79M 0.02%
35,299
-4,484
SBR
349
Sabine Royalty Trust
SBR
$1.14B
$1.77M 0.02%
22,320
+37
SLB icon
350
SLB Ltd
SLB
$54.3B
$1.76M 0.02%
51,309
-9,623
12 13
14
15 16