PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.82B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
MATW icon
451
Matthews International
MATW
$814M
$679K 0.01%
+25,995
PCG icon
452
PG&E
PCG
$36.5B
$672K 0.01%
41,811
-2,563
PPG icon
453
PPG Industries
PPG
$25.3B
$670K 0.01%
6,541
-231
TXT icon
454
Textron
TXT
$15.9B
$668K 0.01%
7,658
PFGC icon
455
Performance Food Group
PFGC
$15.1B
$662K 0.01%
7,363
GLTR icon
456
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.89B
$655K 0.01%
3,190
FISV
457
Fiserv Inc
FISV
$30.1B
$652K 0.01%
9,707
-24,625
AXON icon
458
Axon Enterprise
AXON
$39.5B
$651K 0.01%
1,146
-11
XSD icon
459
State Street SPDR S&P Semiconductor ETF
XSD
$3.5B
$643K 0.01%
2,000
HPE icon
460
Hewlett Packard
HPE
$74.4B
$631K 0.01%
26,266
-509
VNOM icon
461
Viper Energy
VNOM
$8.94B
$628K 0.01%
16,263
-400
VDE icon
462
Vanguard Energy ETF
VDE
$10B
$626K 0.01%
4,969
-1,989
SCZ icon
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$623K 0.01%
8,030
-315
SWKS icon
464
Skyworks Solutions
SWKS
$11.9B
$613K 0.01%
9,664
-105
ITOT icon
465
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$610K 0.01%
4,103
CVNA icon
466
Carvana
CVNA
$47B
$605K 0.01%
+7,165
SAP icon
467
SAP
SAP
$223B
$591K 0.01%
2,431
-314
IDXX icon
468
Idexx Laboratories
IDXX
$43.5B
$589K 0.01%
871
-1
SLV icon
469
iShares Silver Trust
SLV
$36.3B
$587K 0.01%
9,113
+2,580
ALLE icon
470
Allegion
ALLE
$11.2B
$583K 0.01%
3,663
+74
SCMB icon
471
Schwab Municipal Bond ETF
SCMB
$3.86B
$582K 0.01%
22,598
PSA icon
472
Public Storage
PSA
$52.5B
$580K 0.01%
2,235
-19
DOW icon
473
Dow Inc
DOW
$25B
$578K 0.01%
24,703
-27,223
ARE icon
474
Alexandria Real Estate Equities
ARE
$9.19B
$576K 0.01%
11,761
+345
AN icon
475
AutoNation
AN
$6.39B
$569K 0.01%
2,756
+193
17 18
19
20 21