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
XYL icon
351
Xylem
XYL
$35.5B
$1.65M 0.02%
13,812
+11,954
COF icon
352
Capital One
COF
$135B
$1.65M 0.02%
9,192
-828
SUI icon
353
Sun Communities
SUI
$15.5B
$1.61M 0.02%
12,546
-277
DFAC icon
354
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.57M 0.02%
47,705
-4,060
NSC icon
355
Norfolk Southern
NSC
$65B
$1.56M 0.02%
6,597
-2,672
HYS icon
356
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$1.56M 0.02%
16,635
-620
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.55M 0.02%
35,483
+402
CMA icon
358
Comerica
CMA
$9.56B
$1.52M 0.02%
25,794
-1,609
DHI icon
359
D.R. Horton
DHI
$45.8B
$1.52M 0.02%
11,949
-16,477
VOOV icon
360
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$1.51M 0.02%
8,186
+2,470
BWA icon
361
BorgWarner
BWA
$9.22B
$1.5M 0.02%
52,370
-12,083
ORLY icon
362
O'Reilly Automotive
ORLY
$86.2B
$1.49M 0.02%
15,645
-2,235
VLO icon
363
Valero Energy
VLO
$49B
$1.49M 0.02%
11,242
-3,191
IYF icon
364
iShares US Financials ETF
IYF
$3.93B
$1.48M 0.02%
13,136
-959
VTR icon
365
Ventas
VTR
$32.1B
$1.48M 0.02%
21,467
-1,716
SCHE icon
366
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.46M 0.02%
52,984
-324
CTVA icon
367
Corteva
CTVA
$41.7B
$1.45M 0.02%
22,982
-2,393
MMC icon
368
Marsh & McLennan
MMC
$92.9B
$1.44M 0.02%
5,916
+14
SBR
369
Sabine Royalty Trust
SBR
$976M
$1.39M 0.02%
20,477
-544
STZ icon
370
Constellation Brands
STZ
$24.6B
$1.39M 0.02%
7,552
-13,904
UMH
371
UMH Properties
UMH
$1.21B
$1.36M 0.02%
72,951
SNY icon
372
Sanofi
SNY
$123B
$1.35M 0.02%
24,303
-1,684
VDE icon
373
Vanguard Energy ETF
VDE
$7.04B
$1.33M 0.02%
10,233
-725
IWV icon
374
iShares Russell 3000 ETF
IWV
$17.1B
$1.32M 0.02%
4,147
-29
BBH icon
375
VanEck Biotech ETF
BBH
$386M
$1.28M 0.02%
8,155
-1,355
13 14
15
16 17