PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.3M
3
+$12.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.37M

Top Sells

1
+$8.3M
2
+$8.27M
3
+$5.41M
4
IBM icon
IBM
IBM
+$4.53M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.48M

Sector Composition

1 Technology 16.71%
2 Financials 11.61%
3 Healthcare 7.47%
4 Industrials 7.16%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
476
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$598K 0.01%
4,103
IDU icon
477
iShares US Utilities ETF
IDU
$1.63B
$589K 0.01%
5,310
SCMB icon
478
Schwab Municipal Bond ETF
SCMB
$3.6B
$579K 0.01%
22,598
PSL icon
479
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.9M
$570K 0.01%
5,182
EFX icon
480
Equifax
EFX
$20.6B
$570K 0.01%
2,224
+500
DDOG icon
481
Datadog
DDOG
$45.8B
$562K 0.01%
3,950
-990
AN icon
482
AutoNation
AN
$6.97B
$561K 0.01%
2,563
GWW icon
483
W.W. Grainger
GWW
$54.4B
$560K 0.01%
587
-106
IDXX icon
484
Idexx Laboratories
IDXX
$45B
$557K 0.01%
872
+18
SONY icon
485
Sony
SONY
$120B
$549K 0.01%
19,084
+4,332
WTV icon
486
WisdomTree US Value Fund
WTV
$2.71B
$547K 0.01%
6,015
YUM icon
487
Yum! Brands
YUM
$44.3B
$543K 0.01%
3,576
+1,484
MSCI icon
488
MSCI
MSCI
$43.1B
$540K 0.01%
952
+8
ADM icon
489
Archer Daniels Midland
ADM
$33.4B
$538K 0.01%
9,010
-919
GFI icon
490
Gold Fields
GFI
$40.9B
$531K 0.01%
12,649
ENB icon
491
Enbridge
ENB
$116B
$530K 0.01%
10,515
+5,874
GLTR icon
492
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.03B
$528K 0.01%
3,190
OLED icon
493
Universal Display
OLED
$4.67B
$527K 0.01%
3,668
+854
EWC icon
494
iShares MSCI Canada ETF
EWC
$5.15B
$519K 0.01%
10,265
+100
NTRS icon
495
Northern Trust
NTRS
$30.3B
$517K 0.01%
3,845
-2,916
GEHC icon
496
GE HealthCare
GEHC
$31.4B
$515K 0.01%
6,863
+2,805
SCHV icon
497
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$512K 0.01%
17,597
-3,958
BTO
498
John Hancock Financial Opportunities Fund
BTO
$719M
$509K 0.01%
14,142
-803
BSX icon
499
Boston Scientific
BSX
$92.2B
$507K 0.01%
5,200
+2,277
ETHU
500
2x Ether ETF
ETHU
$1.05B
$507K 0.01%
+3,903
18 19
20
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