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
XNTK icon
376
SPDR NYSE Technology ETF
XNTK
$1.47B
$1.25M 0.02%
6,517
-375
BIP icon
377
Brookfield Infrastructure Partners
BIP
$16.1B
$1.25M 0.02%
41,794
-1,350
PAYX icon
378
Paychex
PAYX
$45.5B
$1.23M 0.02%
7,984
-1,616
PLTR icon
379
Palantir
PLTR
$431B
$1.22M 0.02%
14,390
+686
CLX icon
380
Clorox
CLX
$14.6B
$1.21M 0.02%
8,251
-300
EOG icon
381
EOG Resources
EOG
$58.1B
$1.18M 0.02%
9,165
+1,159
PREF icon
382
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$1.17M 0.02%
+62,746
NOW icon
383
ServiceNow
NOW
$190B
$1.16M 0.02%
1,455
-268
EXC icon
384
Exelon
EXC
$48.7B
$1.15M 0.02%
25,001
-4,611
HPQ icon
385
HP
HPQ
$25.8B
$1.13M 0.02%
40,729
-20,689
JLL icon
386
Jones Lang LaSalle
JLL
$14.5B
$1.12M 0.02%
4,533
-1,691
DFAT icon
387
Dimensional US Targeted Value ETF
DFAT
$11.5B
$1.12M 0.02%
21,676
-7,259
HOV icon
388
Hovnanian Enterprises
HOV
$755M
$1.1M 0.02%
10,535
-328
DFAI icon
389
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.09M 0.02%
34,782
-2,130
QUAL icon
390
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$1.07M 0.02%
6,293
+184
GILD icon
391
Gilead Sciences
GILD
$153B
$1.07M 0.02%
9,586
+69
MDT icon
392
Medtronic
MDT
$123B
$1.05M 0.02%
11,638
+5,520
TGT icon
393
Target
TGT
$41.6B
$1.03M 0.02%
9,863
-1,416
DFS
394
DELISTED
Discover Financial Services
DFS
$1.03M 0.02%
6,014
-203
ICF icon
395
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.01M 0.02%
16,452
+12,990
DFUS icon
396
Dimensional US Equity ETF
DFUS
$17.2B
$1M 0.01%
16,618
+400
MPC icon
397
Marathon Petroleum
MPC
$56.6B
$998K 0.01%
6,856
-1,560
MU icon
398
Micron Technology
MU
$232B
$992K 0.01%
11,415
-1,565
PRU icon
399
Prudential Financial
PRU
$35.7B
$976K 0.01%
8,743
-1,016
JMUB icon
400
JPMorgan Municipal ETF
JMUB
$3.77B
$946K 0.01%
+18,927
14 15
16
17 18