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
PCG icon
451
PG&E
PCG
$33.7B
$634K 0.01%
45,447
-7,207
HPE icon
452
Hewlett Packard
HPE
$29B
$628K 0.01%
30,710
-5,674
TDY icon
453
Teledyne Technologies
TDY
$23.3B
$621K 0.01%
1,213
+698
MFC icon
454
Manulife Financial
MFC
$58.9B
$603K 0.01%
18,878
-3,033
TXT icon
455
Textron
TXT
$14.6B
$603K 0.01%
7,508
HALO icon
456
Halozyme
HALO
$7.7B
$601K 0.01%
11,550
ADSK icon
457
Autodesk
ADSK
$65.2B
$598K 0.01%
1,932
-5
SCHV icon
458
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$596K 0.01%
21,555
+49
PSL icon
459
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.6M
$574K 0.01%
5,182
-5
EFV icon
460
iShares MSCI EAFE Value ETF
EFV
$27.2B
$569K 0.01%
8,959
+2,200
IAU icon
461
iShares Gold Trust
IAU
$65.7B
$569K 0.01%
9,125
-687
SCMB icon
462
Schwab Municipal Bond ETF
SCMB
$2.58B
$569K 0.01%
+22,598
XBI icon
463
State Street SPDR S&P Biotech ETF
XBI
$7.98B
$568K 0.01%
6,853
SCZ icon
464
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$567K 0.01%
7,800
-76
PAYC icon
465
Paycom
PAYC
$8.97B
$560K 0.01%
2,422
-32
CSGP icon
466
CoStar Group
CSGP
$29.1B
$560K 0.01%
6,965
+1,217
IDU icon
467
iShares US Utilities ETF
IDU
$1.88B
$555K 0.01%
5,310
-100
ITOT icon
468
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$554K 0.01%
4,103
SNOW icon
469
Snowflake
SNOW
$88B
$547K 0.01%
2,445
+350
MSCI icon
470
MSCI
MSCI
$41.1B
$544K 0.01%
944
+3
XAR icon
471
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$539K 0.01%
2,553
BTO
472
John Hancock Financial Opportunities Fund
BTO
$691M
$529K 0.01%
14,945
WES icon
473
Western Midstream Partners
WES
$15.9B
$529K 0.01%
13,665
ADM icon
474
Archer Daniels Midland
ADM
$29.3B
$524K 0.01%
9,929
-2,057
WTV icon
475
WisdomTree US Value Fund
WTV
$2.05B
$520K 0.01%
6,015
-5
17 18
19
20 21