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
BP icon
501
BP
BP
$92.8B
$430K 0.01%
14,355
-2,452
SYF icon
502
Synchrony
SYF
$28.4B
$422K 0.01%
6,328
-2,455
GPI icon
503
Group 1 Automotive
GPI
$4.85B
$414K 0.01%
949
-138
WDAY icon
504
Workday
WDAY
$56B
$414K 0.01%
1,725
-348
REZ icon
505
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$412K 0.01%
5,000
GSK icon
506
GSK
GSK
$97.4B
$404K 0.01%
10,533
-3,991
PHO icon
507
Invesco Water Resources ETF
PHO
$2.14B
$403K 0.01%
5,760
CMG icon
508
Chipotle Mexican Grill
CMG
$45.1B
$398K 0.01%
7,091
-5,067
BAH icon
509
Booz Allen Hamilton
BAH
$9.9B
$397K 0.01%
3,815
KDP icon
510
Keurig Dr Pepper
KDP
$38.2B
$394K 0.01%
11,910
+1,727
USMV icon
511
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$390K 0.01%
4,150
MGM icon
512
MGM Resorts International
MGM
$9.67B
$386K 0.01%
11,235
-798
SONY icon
513
Sony
SONY
$170B
$384K 0.01%
14,752
+563
TRMB icon
514
Trimble
TRMB
$19.6B
$381K 0.01%
5,008
+125
VOT icon
515
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$381K 0.01%
1,340
+300
CGNG
516
Capital Group New Geography Equity ETF
CGNG
$1.16B
$381K 0.01%
13,220
+1,300
LAZ icon
517
Lazard
LAZ
$4.85B
$379K 0.01%
7,901
-1,800
TQQQ icon
518
ProShares UltraPro QQQ
TQQQ
$31.3B
$379K 0.01%
9,140
WRB icon
519
W.R. Berkley
WRB
$27.7B
$379K 0.01%
5,162
-356
AVT icon
520
Avnet
AVT
$3.92B
$377K 0.01%
7,102
-2,300
PCN
521
PIMCO Corporate & Income Strategy Fund
PCN
$847M
$375K 0.01%
29,578
+12,378
KKR icon
522
KKR & Co
KKR
$109B
$373K 0.01%
2,804
-74
PHM icon
523
Pultegroup
PHM
$24.7B
$373K 0.01%
3,536
REET icon
524
iShares Global REIT ETF
REET
$4B
$373K 0.01%
15,092
+1,466
DMLP icon
525
Dorchester Minerals
DMLP
$1.04B
$367K 0.01%
13,182
+2,700
19 20
21
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