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
ARE icon
526
Alexandria Real Estate Equities
ARE
$9.3B
$366K 0.01%
5,041
-19,571
STT icon
527
State Street
STT
$33.2B
$365K 0.01%
3,429
-23
CBRE icon
528
CBRE Group
CBRE
$47.4B
$364K 0.01%
2,596
VRSK icon
529
Verisk Analytics
VRSK
$31.3B
$363K 0.01%
1,165
UAL icon
530
United Airlines
UAL
$33.8B
$361K 0.01%
4,533
-571
MUJ icon
531
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$634M
$360K 0.01%
32,859
+2,522
CR icon
532
Crane Co
CR
$10.4B
$358K 0.01%
+1,885
PRFZ icon
533
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$356K 0.01%
8,745
+2,920
WAL icon
534
Western Alliance Bancorporation
WAL
$9B
$344K ﹤0.01%
4,415
-65
CNI icon
535
Canadian National Railway
CNI
$59.1B
$340K ﹤0.01%
3,272
CRSP icon
536
CRISPR Therapeutics
CRSP
$4.92B
$339K ﹤0.01%
6,973
+200
TSAT icon
537
Telesat
TSAT
$392M
$339K ﹤0.01%
13,885
ROBO icon
538
ROBO Global Robotics & Automation Index ETF
ROBO
$1.24B
$335K ﹤0.01%
5,600
+100
MTD icon
539
Mettler-Toledo International
MTD
$29.6B
$335K ﹤0.01%
285
PSTG icon
540
Pure Storage
PSTG
$31.1B
$333K ﹤0.01%
5,775
BABA icon
541
Alibaba
BABA
$384B
$325K ﹤0.01%
2,865
+60
KMPR icon
542
Kemper
KMPR
$2.36B
$323K ﹤0.01%
+5,000
BAX icon
543
Baxter International
BAX
$9.68B
$321K ﹤0.01%
10,610
-500
HES
544
DELISTED
Hess
HES
$320K ﹤0.01%
2,312
-1,515
SCI icon
545
Service Corp International
SCI
$10.9B
$319K ﹤0.01%
3,918
-278
HBAN icon
546
Huntington Bancshares
HBAN
$25.9B
$317K ﹤0.01%
18,898
-7
ACA icon
547
Arcosa
ACA
$5.2B
$316K ﹤0.01%
3,639
BSX icon
548
Boston Scientific
BSX
$147B
$314K ﹤0.01%
2,923
+208
HESM icon
549
Hess Midstream
HESM
$4.29B
$314K ﹤0.01%
8,150
-217
MMSI icon
550
Merit Medical Systems
MMSI
$5B
$311K ﹤0.01%
3,327
+11
20 21
22
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