PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
JCI icon
451
Johnson Controls International
JCI
$85.7B
$679K 0.01%
5,672
+5
PCG icon
452
PG&E
PCG
$41.5B
$672K 0.01%
41,811
-2,563
PPG icon
453
PPG Industries
PPG
$26.3B
$670K 0.01%
6,541
-231
TXT icon
454
Textron
TXT
$17.3B
$668K 0.01%
7,658
PFGC icon
455
Performance Food Group
PFGC
$14.3B
$662K 0.01%
7,363
GLTR icon
456
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.25B
$655K 0.01%
3,190
FISV
457
Fiserv Inc
FISV
$33.5B
$652K 0.01%
9,707
-24,625
AXON icon
458
Axon Enterprise
AXON
$45.8B
$651K 0.01%
1,146
-11
XSD icon
459
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$643K 0.01%
2,000
HPE icon
460
Hewlett Packard
HPE
$28.6B
$631K 0.01%
26,266
-509
VNOM icon
461
Viper Energy
VNOM
$7.63B
$628K 0.01%
16,263
-400
VDE icon
462
Vanguard Energy ETF
VDE
$9.07B
$626K 0.01%
4,969
-1,989
SCZ icon
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$623K 0.01%
8,030
-315
SWKS icon
464
Skyworks Solutions
SWKS
$8.46B
$613K 0.01%
9,664
-105
ITOT icon
465
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$610K 0.01%
4,103
CVNA icon
466
Carvana
CVNA
$45.1B
$605K 0.01%
+1,433
SAP icon
467
SAP
SAP
$228B
$591K 0.01%
2,431
-314
IDXX icon
468
Idexx Laboratories
IDXX
$51.7B
$589K 0.01%
871
-1
SLV icon
469
iShares Silver Trust
SLV
$43B
$587K 0.01%
9,113
+2,580
ALLE icon
470
Allegion
ALLE
$13.5B
$583K 0.01%
3,663
+74
SCMB icon
471
Schwab Municipal Bond ETF
SCMB
$3.63B
$582K 0.01%
22,598
PSA icon
472
Public Storage
PSA
$54.5B
$580K 0.01%
2,235
-19
DOW icon
473
Dow Inc
DOW
$23.2B
$578K 0.01%
24,703
-27,223
ARE icon
474
Alexandria Real Estate Equities
ARE
$9.29B
$576K 0.01%
11,761
+345
AN icon
475
AutoNation
AN
$6.79B
$569K 0.01%
2,756
+193
17 18
19
20 21