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
CMG icon
451
Chipotle Mexican Grill
CMG
$56.1B
$610K 0.01%
12,158
-3,559
CTAS icon
452
Cintas
CTAS
$75.6B
$605K 0.01%
2,940
+1,000
PSA icon
453
Public Storage
PSA
$54B
$598K 0.01%
1,997
-114
VSGX icon
454
Vanguard ESG International Stock ETF
VSGX
$5.23B
$590K 0.01%
10,000
SRPT icon
455
Sarepta Therapeutics
SRPT
$2.36B
$587K 0.01%
9,191
+75
BBY icon
456
Best Buy
BBY
$16.7B
$579K 0.01%
7,865
-938
IAU icon
457
iShares Gold Trust
IAU
$64.3B
$579K 0.01%
9,812
+506
PFGC icon
458
Performance Food Group
PFGC
$15.9B
$579K 0.01%
7,363
ADM icon
459
Archer Daniels Midland
ADM
$30.4B
$575K 0.01%
11,986
-3,255
SCHV icon
460
Schwab US Large-Cap Value ETF
SCHV
$14B
$572K 0.01%
21,506
BP icon
461
BP
BP
$85B
$568K 0.01%
16,807
-7,291
GSK icon
462
GSK
GSK
$88.3B
$563K 0.01%
14,524
-423
PSL icon
463
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
$562K 0.01%
5,187
-262
HPE icon
464
Hewlett Packard
HPE
$30.3B
$561K 0.01%
36,384
-11,103
WES icon
465
Western Midstream Partners
WES
$14.9B
$560K 0.01%
13,665
-250
MNST icon
466
Monster Beverage
MNST
$68.6B
$558K 0.01%
9,544
-624
XBI icon
467
SPDR S&P Biotech ETF
XBI
$6.24B
$556K 0.01%
6,853
-375
AVUV icon
468
Avantis US Small Cap Value ETF
AVUV
$18B
$549K 0.01%
+6,295
IDU icon
469
iShares US Utilities ETF
IDU
$1.7B
$549K 0.01%
5,410
-125
TXT icon
470
Textron
TXT
$14.5B
$542K 0.01%
7,508
+8
UBER icon
471
Uber
UBER
$192B
$540K 0.01%
7,412
+546
PAYC icon
472
Paycom
PAYC
$11.3B
$536K 0.01%
2,454
-32
ARTY
473
iShares Future AI & Tech ETF
ARTY
$1.65B
$535K 0.01%
17,000
MSCI icon
474
MSCI
MSCI
$41.3B
$532K 0.01%
941
-23
LRCX icon
475
Lam Research
LRCX
$178B
$529K 0.01%
7,270
-1,324
17 18
19
20 21