PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.82B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
MPLX icon
501
MPLX
MPLX
$56.5B
$484K 0.01%
9,068
+289
YUM icon
502
Yum! Brands
YUM
$40.4B
$482K 0.01%
3,184
-392
EFX icon
503
Equifax
EFX
$21B
$481K 0.01%
2,219
-5
GEHC icon
504
GE HealthCare
GEHC
$28.2B
$479K 0.01%
5,839
-1,024
SOXX icon
505
iShares Semiconductor ETF
SOXX
$41.1B
$478K 0.01%
1,587
-248
IAU icon
506
iShares Gold Trust
IAU
$69.7B
$475K 0.01%
5,858
-4,781
ROBO icon
507
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
$474K 0.01%
6,846
+1,246
SCHY icon
508
Schwab International Dividend Equity ETF
SCHY
$2.27B
$471K 0.01%
15,800
SYF icon
509
Synchrony
SYF
$23.9B
$470K 0.01%
5,630
-425
HBAN icon
510
Huntington Bancshares
HBAN
$32.9B
$465K 0.01%
26,792
+1,732
SPYV icon
511
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$464K 0.01%
8,162
-3,951
NTRS icon
512
Northern Trust
NTRS
$31.4B
$463K 0.01%
3,391
-454
VSDM
513
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$459K 0.01%
+6,000
REZ icon
514
iShares Residential and Multisector Real Estate ETF
REZ
$826M
$458K 0.01%
5,550
TRMB icon
515
Trimble
TRMB
$13.5B
$454K 0.01%
5,794
+85
PHO icon
516
Invesco Water Resources ETF
PHO
$1.99B
$442K 0.01%
6,277
+517
NEM icon
517
Newmont
NEM
$117B
$439K 0.01%
4,392
-1,381
REET icon
518
iShares Global REIT ETF
REET
$4.7B
$439K 0.01%
17,609
+2,146
AMP icon
519
Ameriprise Financial
AMP
$40B
$439K 0.01%
896
-4
PHM icon
520
Pultegroup
PHM
$22.4B
$438K 0.01%
3,738
+7
GWW icon
521
W.W. Grainger
GWW
$59.9B
$437K 0.01%
433
-154
UAL icon
522
United Airlines
UAL
$35.3B
$433K 0.01%
3,876
+424
TQQQ icon
523
ProShares UltraPro QQQ
TQQQ
$41B
$429K 0.01%
8,140
FTV icon
524
Fortive
FTV
$18.3B
$425K 0.01%
7,684
CBRE icon
525
CBRE Group
CBRE
$37.4B
$424K 0.01%
2,635
+39
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