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
NET icon
351
Cloudflare
NET
$70.3B
$1.6M 0.02%
8,180
-100
REGN icon
352
Regeneron Pharmaceuticals
REGN
$77B
$1.58M 0.02%
3,017
+48
HYS icon
353
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$1.58M 0.02%
16,635
IYF icon
354
iShares US Financials ETF
IYF
$4.15B
$1.56M 0.02%
12,887
-249
SCHE icon
355
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.55M 0.02%
51,510
-1,474
XNTK icon
356
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$1.55M 0.02%
6,517
MU icon
357
Micron Technology
MU
$262B
$1.55M 0.02%
12,540
+1,125
USHY icon
358
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.54M 0.02%
41,083
-58,241
TSN icon
359
Tyson Foods
TSN
$20.4B
$1.53M 0.02%
27,388
-1,826
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.51M 0.02%
24,733
+8,281
SBR
361
Sabine Royalty Trust
SBR
$1.15B
$1.49M 0.02%
22,283
+1,806
NSC icon
362
Norfolk Southern
NSC
$65.9B
$1.48M 0.02%
5,772
-825
IWV icon
363
iShares Russell 3000 ETF
IWV
$18.2B
$1.46M 0.02%
4,147
SHW icon
364
Sherwin-Williams
SHW
$84.3B
$1.44M 0.02%
4,197
-1,166
CMA icon
365
Comerica
CMA
$10.4B
$1.43M 0.02%
24,029
-1,765
ORLY icon
366
O'Reilly Automotive
ORLY
$84.3B
$1.39M 0.02%
15,435
-210
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.02%
12,596
-3,988
VLO icon
368
Valero Energy
VLO
$55.2B
$1.38M 0.02%
10,284
-958
BIP icon
369
Brookfield Infrastructure Partners
BIP
$16.8B
$1.38M 0.02%
41,161
-633
DFUS icon
370
Dimensional US Equity ETF
DFUS
$17.9B
$1.32M 0.02%
19,672
+3,054
DHI icon
371
D.R. Horton
DHI
$47.7B
$1.29M 0.02%
9,977
-1,972
FLEX icon
372
Flex
FLEX
$21.3B
$1.26M 0.02%
25,293
+5,029
PAYX icon
373
Paychex
PAYX
$40.1B
$1.26M 0.02%
8,655
+671
MMC icon
374
Marsh & McLennan
MMC
$90B
$1.24M 0.02%
5,665
-251
MSTR icon
375
Strategy Inc
MSTR
$53.5B
$1.24M 0.02%
3,055
+550
13 14
15
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