PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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
SCHE icon
351
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.65M 0.02%
50,413
-934
NOW icon
352
ServiceNow
NOW
$100B
$1.63M 0.02%
10,638
+1,853
VLO icon
353
Valero Energy
VLO
$66.9B
$1.63M 0.02%
9,983
-96
GPN icon
354
Global Payments
GPN
$19.9B
$1.62M 0.02%
20,981
+1,300
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.62M 0.02%
16,843
-496
ICSH icon
356
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$1.62M 0.02%
31,977
-3,322
IWV icon
357
iShares Russell 3000 ETF
IWV
$18.8B
$1.6M 0.02%
4,142
NET icon
358
Cloudflare
NET
$70.7B
$1.6M 0.02%
8,120
+1,438
SBR
359
Sabine Royalty Trust
SBR
$1.06B
$1.59M 0.02%
23,249
+929
SHOP icon
360
Shopify
SHOP
$171B
$1.59M 0.02%
9,891
-393
IYF icon
361
iShares US Financials ETF
IYF
$3.47B
$1.56M 0.02%
12,138
-624
KMB icon
362
Kimberly-Clark
KMB
$32.8B
$1.55M 0.02%
15,410
-1,760
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.2B
$1.52M 0.02%
13,832
+3,451
JLL icon
364
Jones Lang LaSalle
JLL
$16.2B
$1.49M 0.02%
4,430
-103
AIG icon
365
American International
AIG
$42.1B
$1.49M 0.02%
17,371
-1,189
TSN icon
366
Tyson Foods
TSN
$22.8B
$1.48M 0.02%
25,200
-99
NSC icon
367
Norfolk Southern
NSC
$67.9B
$1.47M 0.02%
5,084
-163
QUAL icon
368
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.42M 0.02%
7,147
-29
USHY icon
369
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$1.41M 0.02%
37,600
-2,207
DFUS icon
370
Dimensional US Equity ETF
DFUS
$19.5B
$1.39M 0.02%
18,787
+1,961
ORLY icon
371
O'Reilly Automotive
ORLY
$78.4B
$1.39M 0.02%
15,262
-147
DHI icon
372
D.R. Horton
DHI
$43.4B
$1.38M 0.02%
9,605
-1,463
CTVA icon
373
Corteva
CTVA
$53.9B
$1.38M 0.02%
20,599
-2,193
BBH icon
374
VanEck Biotech ETF
BBH
$381M
$1.36M 0.02%
7,203
-5
AVMV icon
375
Avantis US Mid Cap Value ETF
AVMV
$544M
$1.36M 0.02%
19,053
+4,949
13 14
15
16 17