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
TGT icon
401
Target
TGT
$41.6B
$942K 0.01%
9,551
-312
MDT icon
402
Medtronic
MDT
$132B
$930K 0.01%
10,668
-970
LRCX icon
403
Lam Research
LRCX
$193B
$923K 0.01%
9,480
+2,210
AXON icon
404
Axon Enterprise
AXON
$42B
$920K 0.01%
1,112
-144
SAP icon
405
SAP
SAP
$282B
$919K 0.01%
3,022
+111
PTC icon
406
PTC
PTC
$21.1B
$885K 0.01%
5,134
EIX icon
407
Edison International
EIX
$22.1B
$870K 0.01%
+16,861
EOG icon
408
EOG Resources
EOG
$60B
$860K 0.01%
7,189
-1,976
NTRS icon
409
Northern Trust
NTRS
$24.8B
$857K 0.01%
6,761
-1
VFH icon
410
Vanguard Financials ETF
VFH
$13B
$857K 0.01%
6,732
PPG icon
411
PPG Industries
PPG
$22.7B
$850K 0.01%
7,465
-732
RIO icon
412
Rio Tinto
RIO
$119B
$836K 0.01%
14,342
-91
PSX icon
413
Phillips 66
PSX
$55.8B
$834K 0.01%
6,993
-85
NJR icon
414
New Jersey Resources
NJR
$4.69B
$828K 0.01%
18,480
-187
B
415
Barrick Mining
B
$70.1B
$820K 0.01%
39,364
+800
RL icon
416
Ralph Lauren
RL
$21.7B
$814K 0.01%
2,969
OKLO
417
Oklo
OKLO
$14.1B
$808K 0.01%
14,425
-1,400
PPL icon
418
PPL Corp
PPL
$26B
$805K 0.01%
23,753
+1,688
JMST icon
419
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$804K 0.01%
15,787
+6,547
SIGI icon
420
Selective Insurance
SIGI
$4.77B
$767K 0.01%
8,850
VIOO icon
421
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
$767K 0.01%
+7,575
VTEI icon
422
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$759K 0.01%
7,705
+2,925
JCI icon
423
Johnson Controls International
JCI
$69.7B
$742K 0.01%
7,032
-702
UBER icon
424
Uber
UBER
$189B
$736K 0.01%
7,885
+473
SWKS icon
425
Skyworks Solutions
SWKS
$10.3B
$727K 0.01%
9,761
-64
15 16
17
18 19