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
WEC icon
476
WEC Energy
WEC
$37.8B
$566K 0.01%
5,366
-261
WTV icon
477
WisdomTree US Value Fund
WTV
$2.53B
$561K 0.01%
6,015
AGG icon
478
iShares Core US Aggregate Bond ETF
AGG
$140B
$559K 0.01%
5,601
-594
EWC icon
479
iShares MSCI Canada ETF
EWC
$4.39B
$553K 0.01%
10,265
CTAS icon
480
Cintas
CTAS
$80.6B
$548K 0.01%
2,915
-527
OS
481
OneStream Inc
OS
$4.49B
$542K 0.01%
29,500
+2,050
PH icon
482
Parker-Hannifin
PH
$125B
$541K 0.01%
615
-1,825
IDU icon
483
iShares US Utilities ETF
IDU
$1.47B
$532K 0.01%
4,910
-400
XAR icon
484
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$523K 0.01%
2,170
-383
SCHV icon
485
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$521K 0.01%
17,597
ENB icon
486
Enbridge
ENB
$118B
$519K 0.01%
10,863
+348
ADM icon
487
Archer Daniels Midland
ADM
$32.7B
$518K 0.01%
9,010
DDOG icon
488
Datadog
DDOG
$41.7B
$517K 0.01%
3,800
-150
IEF icon
489
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$515K 0.01%
+5,364
PSL icon
490
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$92.5M
$515K 0.01%
5,132
-50
GFI icon
491
Gold Fields
GFI
$45.7B
$514K 0.01%
11,781
-868
MSTR icon
492
Strategy Inc
MSTR
$48.9B
$512K 0.01%
3,370
+315
DY icon
493
Dycom Industries
DY
$11.6B
$511K 0.01%
1,515
-92
IQV icon
494
IQVIA
IQV
$29.5B
$507K 0.01%
+2,246
OLED icon
495
Universal Display
OLED
$4.89B
$502K 0.01%
4,299
+631
WES icon
496
Western Midstream Partners
WES
$16.6B
$501K 0.01%
12,665
EWQ icon
497
iShares MSCI France ETF
EWQ
$362M
$489K 0.01%
10,869
USMV icon
498
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$488K 0.01%
5,187
-13
BTO
499
John Hancock Financial Opportunities Fund
BTO
$711M
$486K 0.01%
13,848
-294
CSGP icon
500
CoStar Group
CSGP
$19.6B
$486K 0.01%
7,240
-617
18 19
20
21 22