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
$7.68B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$13.6M
3
+$13.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.49M

Top Sells

1
+$8.4M
2
+$8.16M
3
+$5.12M
4
IBM icon
IBM
IBM
+$4.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.49M

Sector Composition

1 Technology 16.71%
2 Financials 11.61%
3 Healthcare 7.47%
4 Industrials 7.16%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
451
PG&E
PCG
$33.7B
$669K 0.01%
44,374
-1,073
STZ icon
452
Constellation Brands
STZ
$24B
$669K 0.01%
4,962
-1,764
BABA icon
453
Alibaba
BABA
$384B
$667K 0.01%
3,733
+868
CSGP icon
454
CoStar Group
CSGP
$28.9B
$663K 0.01%
7,857
+892
ROST icon
455
Ross Stores
ROST
$57.8B
$660K 0.01%
4,332
+283
TDY icon
456
Teledyne Technologies
TDY
$23.3B
$659K 0.01%
1,124
-89
HPE icon
457
Hewlett Packard
HPE
$28.9B
$658K 0.01%
26,775
-3,935
EA icon
458
Electronic Arts
EA
$50.8B
$654K 0.01%
3,240
+162
PSA icon
459
Public Storage
PSA
$47.9B
$651K 0.01%
2,254
+74
TXT icon
460
Textron
TXT
$14.5B
$647K 0.01%
7,658
+150
EFV icon
461
iShares MSCI EAFE Value ETF
EFV
$27.2B
$647K 0.01%
9,538
+579
WEC icon
462
WEC Energy
WEC
$35.2B
$645K 0.01%
5,627
+3,252
TPR icon
463
Tapestry
TPR
$22.4B
$642K 0.01%
5,671
-234
SCZ icon
464
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$640K 0.01%
8,345
+545
XSD icon
465
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$638K 0.01%
2,000
ALLE icon
466
Allegion
ALLE
$14.1B
$637K 0.01%
3,589
VNOM icon
467
Viper Energy
VNOM
$6.36B
$637K 0.01%
+16,663
INFY icon
468
Infosys
INFY
$72.2B
$635K 0.01%
39,026
+2,202
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$110B
$630K 0.01%
1,611
+15
JCI icon
470
Johnson Controls International
JCI
$70.5B
$623K 0.01%
5,667
-1,365
AVEM icon
471
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$622K 0.01%
+8,284
AGG icon
472
iShares Core US Aggregate Bond ETF
AGG
$135B
$621K 0.01%
6,195
-613
DOV icon
473
Dover
DOV
$25.7B
$618K 0.01%
3,702
+19
GSK icon
474
GSK
GSK
$97.4B
$618K 0.01%
14,310
+3,777
XAR icon
475
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$600K 0.01%
2,553
17 18
19
20 21