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
ZBRA icon
326
Zebra Technologies
ZBRA
$12.7B
$2.06M 0.03%
6,668
-1,400
CP icon
327
Canadian Pacific Kansas City
CP
$65.3B
$2.04M 0.03%
25,794
-975
GLW icon
328
Corning
GLW
$80.8B
$2.04M 0.03%
38,765
-2,964
VOOG icon
329
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$2.04M 0.03%
5,140
+200
ICSH icon
330
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
$2.02M 0.03%
39,783
-6,868
DGX icon
331
Quest Diagnostics
DGX
$21.1B
$2M 0.03%
11,144
+9
PLTR icon
332
Palantir
PLTR
$407B
$2M 0.03%
14,634
+244
EMB icon
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$1.97M 0.03%
21,250
+2,996
MAR icon
334
Marriott International
MAR
$87.5B
$1.9M 0.03%
6,953
-956
VUSB icon
335
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$1.87M 0.03%
37,460
-130
JSMD icon
336
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$846M
$1.81M 0.03%
23,339
+20,358
DOC icon
337
Healthpeak Properties
DOC
$12.4B
$1.8M 0.03%
+102,616
IT icon
338
Gartner
IT
$16.6B
$1.79M 0.03%
4,430
-5
VOOV icon
339
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$1.77M 0.03%
9,366
+1,180
DFAE icon
340
Dimensional Emerging Core Equity Market ETF
DFAE
$7.93B
$1.72M 0.02%
59,420
-6,000
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$1.72M 0.02%
35,662
+179
CTVA icon
342
Corteva
CTVA
$47.1B
$1.7M 0.02%
22,784
-198
BNDX icon
343
Vanguard Total International Bond ETF
BNDX
$74.7B
$1.68M 0.02%
+33,931
AIG icon
344
American International
AIG
$39.4B
$1.67M 0.02%
19,557
-2,714
NOW icon
345
ServiceNow
NOW
$134B
$1.67M 0.02%
8,105
+830
PH icon
346
Parker-Hannifin
PH
$119B
$1.66M 0.02%
+2,381
SUI icon
347
Sun Communities
SUI
$16.1B
$1.65M 0.02%
13,005
+459
AZO icon
348
AutoZone
AZO
$58.4B
$1.63M 0.02%
438
-18
DFAC icon
349
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$1.63M 0.02%
45,335
-2,370
BWA icon
350
BorgWarner
BWA
$10.1B
$1.62M 0.02%
48,484
-3,886
12 13
14
15 16