PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$8.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.36M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$6.83M
4
MRK icon
Merck
MRK
+$6.73M
5
SLB icon
SLB Limited
SLB
+$5.67M

Sector Composition

1 Technology 15.62%
2 Financials 11.96%
3 Healthcare 8.99%
4 Industrials 7.08%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$64.9B
$2.15M 0.03%
11,427
IMTM icon
327
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
$2.13M 0.03%
+53,317
F icon
328
Ford
F
$47.8B
$2.04M 0.03%
203,862
-35,241
GDX icon
329
VanEck Gold Miners ETF
GDX
$23.3B
$2.04M 0.03%
44,455
-12,700
NVO icon
330
Novo Nordisk
NVO
$249B
$2.02M 0.03%
29,114
+1
CEG icon
331
Constellation Energy
CEG
$118B
$2.01M 0.03%
9,983
+491
AIG icon
332
American International
AIG
$42.9B
$1.94M 0.03%
22,271
-5,697
GLW icon
333
Corning
GLW
$73B
$1.91M 0.03%
41,729
-6,573
DGX icon
334
Quest Diagnostics
DGX
$21.3B
$1.89M 0.03%
11,135
+1,410
MAR icon
335
Marriott International
MAR
$71.2B
$1.88M 0.03%
7,909
+200
REGN icon
336
Regeneron Pharmaceuticals
REGN
$61.1B
$1.88M 0.03%
2,969
+130
CP icon
337
Canadian Pacific Kansas City
CP
$70.6B
$1.88M 0.03%
26,769
-2,519
VUSB icon
338
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.87M 0.03%
37,590
+3,375
SHW icon
339
Sherwin-Williams
SHW
$82.4B
$1.87M 0.03%
5,363
-214
TSN icon
340
Tyson Foods
TSN
$18.6B
$1.86M 0.03%
29,214
-5,099
IT icon
341
Gartner
IT
$18.1B
$1.86M 0.03%
4,435
-244
TIP icon
342
iShares TIPS Bond ETF
TIP
$13.9B
$1.84M 0.03%
16,584
-3,689
FMHI icon
343
First Trust Municipal High Income ETF
FMHI
$788M
$1.81M 0.03%
+37,784
AZO icon
344
AutoZone
AZO
$66.2B
$1.74M 0.03%
456
-9
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.7M 0.03%
72,387
-1,376
DFAE icon
346
Dimensional Emerging Core Equity Market ETF
DFAE
$7.06B
$1.69M 0.03%
65,420
-1,500
STX icon
347
Seagate
STX
$45.9B
$1.68M 0.03%
19,810
-1,402
HYD icon
348
VanEck High Yield Muni ETF
HYD
$3.51B
$1.66M 0.02%
+32,336
EMB icon
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.65M 0.02%
18,254
-77
VOOG icon
350
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$1.65M 0.02%
4,940
12 13
14
15 16