PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$8.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.36M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$6.83M
4
MRK icon
Merck
MRK
+$6.73M
5
SLB icon
SLB Limited
SLB
+$5.67M

Sector Composition

1 Technology 15.62%
2 Financials 11.96%
3 Healthcare 8.99%
4 Industrials 7.08%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
501
First Trust Capital Strength ETF
FTCS
$8.4B
$425K 0.01%
4,740
SJM icon
502
J.M. Smucker
SJM
$11.2B
$422K 0.01%
3,565
-100
EFX icon
503
Equifax
EFX
$28B
$420K 0.01%
1,724
+5
LAZ icon
504
Lazard
LAZ
$4.59B
$420K 0.01%
9,701
GEHC icon
505
GE HealthCare
GEHC
$33.8B
$417K 0.01%
5,163
-1,126
AN icon
506
AutoNation
AN
$8.1B
$415K 0.01%
2,563
-815
GPI icon
507
Group 1 Automotive
GPI
$5.62B
$415K 0.01%
1,087
-258
WH icon
508
Wyndham Hotels & Resorts
WH
$5.97B
$415K 0.01%
4,590
-186
EWC icon
509
iShares MSCI Canada ETF
EWC
$3.34B
$414K 0.01%
10,165
SOXX icon
510
iShares Semiconductor ETF
SOXX
$15.7B
$410K 0.01%
2,180
+171
XAR icon
511
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$410K 0.01%
2,553
-500
SCHY icon
512
Schwab International Dividend Equity ETF
SCHY
$1.34B
$404K 0.01%
15,900
-1,000
OLED icon
513
Universal Display
OLED
$7.08B
$403K 0.01%
2,890
-887
TMUS icon
514
T-Mobile US
TMUS
$258B
$403K 0.01%
+1,510
XSD icon
515
SPDR S&P Semiconductor ETF
XSD
$1.71B
$402K 0.01%
2,000
BAH icon
516
Booz Allen Hamilton
BAH
$12.1B
$399K 0.01%
3,815
-2,007
EFV icon
517
iShares MSCI EAFE Value ETF
EFV
$27.4B
$398K 0.01%
6,759
+529
FXF icon
518
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$394K 0.01%
3,922
WRB icon
519
W.R. Berkley
WRB
$28.1B
$393K 0.01%
5,518
+56
USMV icon
520
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$389K 0.01%
4,150
OXY icon
521
Occidental Petroleum
OXY
$40.3B
$388K 0.01%
7,854
-6,053
BAX icon
522
Baxter International
BAX
$11.9B
$380K 0.01%
11,110
-100
PHO icon
523
Invesco Water Resources ETF
PHO
$2.27B
$372K 0.01%
5,760
BABA icon
524
Alibaba
BABA
$387B
$371K 0.01%
2,805
-3,586
PHM icon
525
Pultegroup
PHM
$24.6B
$364K 0.01%
3,536
19 20
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