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
RTO icon
526
Rentokil
RTO
$13.5B
$363K 0.01%
15,861
-95,916
SONY icon
527
Sony
SONY
$173B
$360K 0.01%
14,189
-148
MGM icon
528
MGM Resorts International
MGM
$8.6B
$357K 0.01%
12,033
-3,743
HDB icon
529
HDFC Bank
HDB
$188B
$355K 0.01%
5,349
-413
HESM icon
530
Hess Midstream
HESM
$4.28B
$354K 0.01%
8,367
-420
UAL icon
531
United Airlines
UAL
$32.1B
$352K 0.01%
5,104
-610
WDC icon
532
Western Digital
WDC
$43.3B
$352K 0.01%
8,717
-5,208
MMSI icon
533
Merit Medical Systems
MMSI
$4.85B
$351K 0.01%
3,316
-421
KDP icon
534
Keurig Dr Pepper
KDP
$38.1B
$348K 0.01%
10,183
+148
VRSK icon
535
Verisk Analytics
VRSK
$32.5B
$347K 0.01%
1,165
WAL icon
536
Western Alliance Bancorporation
WAL
$8B
$344K 0.01%
4,480
-5,100
OKLO
537
Oklo
OKLO
$24.1B
$342K 0.01%
15,825
+4,207
MUJ icon
538
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$612M
$341K 0.01%
30,337
CBRE icon
539
CBRE Group
CBRE
$46.8B
$340K 0.01%
2,596
-392
MTD icon
540
Mettler-Toledo International
MTD
$27.8B
$337K 0.01%
285
SCI icon
541
Service Corp International
SCI
$11.5B
$337K 0.01%
4,196
-60
HAL icon
542
Halliburton
HAL
$19B
$336K 0.01%
13,234
-6,481
YUM icon
543
Yum! Brands
YUM
$40.3B
$335K 0.01%
2,132
-18,985
IYE icon
544
iShares US Energy ETF
IYE
$1.12B
$334K 0.01%
6,765
-450
KKR icon
545
KKR & Co
KKR
$105B
$333K ﹤0.01%
2,878
-26
REET icon
546
iShares Global REIT ETF
REET
$3.89B
$331K ﹤0.01%
13,626
-674
PPC icon
547
Pilgrim's Pride
PPC
$8.87B
$324K ﹤0.01%
5,941
-6,208
ZBH icon
548
Zimmer Biomet
ZBH
$20.2B
$322K ﹤0.01%
2,842
+248
TRMB icon
549
Trimble
TRMB
$18.4B
$321K ﹤0.01%
4,883
CNI icon
550
Canadian National Railway
CNI
$59.7B
$319K ﹤0.01%
3,272
20 21
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