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
TPR icon
476
Tapestry
TPR
$22.4B
$519K 0.01%
5,905
-432
ALLE icon
477
Allegion
ALLE
$14.1B
$517K 0.01%
3,589
ROST icon
478
Ross Stores
ROST
$57.8B
$517K 0.01%
4,049
+284
EMN icon
479
Eastman Chemical
EMN
$6.96B
$514K 0.01%
6,891
-2,259
XSD icon
480
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$513K 0.01%
2,000
AN icon
481
AutoNation
AN
$7.53B
$509K 0.01%
2,563
DY icon
482
Dycom Industries
DY
$10.3B
$504K 0.01%
2,063
+17
HLN icon
483
Haleon
HLN
$43.1B
$498K 0.01%
48,043
+4,077
DEO icon
484
Diageo
DEO
$51B
$496K 0.01%
4,919
+2,153
WDC icon
485
Western Digital
WDC
$54.7B
$494K 0.01%
7,722
-995
EA icon
486
Electronic Arts
EA
$50.8B
$492K 0.01%
3,078
-77
ABNB icon
487
Airbnb
ABNB
$71.9B
$473K 0.01%
3,573
-8
EWC icon
488
iShares MSCI Canada ETF
EWC
$3.46B
$470K 0.01%
10,165
EWQ icon
489
iShares MSCI France ETF
EWQ
$391M
$465K 0.01%
10,869
SOXX icon
490
iShares Semiconductor ETF
SOXX
$17B
$464K 0.01%
1,944
-236
IDXX icon
491
Idexx Laboratories
IDXX
$58.5B
$458K 0.01%
+854
MPLX icon
492
MPLX
MPLX
$54.8B
$458K 0.01%
8,899
-659
HDB icon
493
HDFC Bank
HDB
$184B
$453K 0.01%
11,828
+1,130
COIN icon
494
Coinbase
COIN
$71B
$451K 0.01%
1,288
EFX icon
495
Equifax
EFX
$25.5B
$447K 0.01%
1,724
GLTR icon
496
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$440K 0.01%
3,190
+1,500
OLED icon
497
Universal Display
OLED
$5.72B
$435K 0.01%
2,814
-76
BBY icon
498
Best Buy
BBY
$15.7B
$434K 0.01%
6,472
-1,393
SCHY icon
499
Schwab International Dividend Equity ETF
SCHY
$1.56B
$432K 0.01%
15,800
-100
FTCS icon
500
First Trust Capital Strength ETF
FTCS
$8.17B
$431K 0.01%
4,740
18 19
20
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