PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
FITB
551
Fifth Third Bancorp
FITB
$44.6B
$364K ﹤0.01%
+7,778
ALB icon
552
Albemarle
ALB
$19.8B
$361K ﹤0.01%
+2,551
CNI icon
553
Canadian National Railway
CNI
$67.7B
$361K ﹤0.01%
3,647
+376
WAL icon
554
Western Alliance Bancorporation
WAL
$8.93B
$361K ﹤0.01%
4,295
JEPI icon
555
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$358K ﹤0.01%
6,251
ACA icon
556
Arcosa
ACA
$5.52B
$355K ﹤0.01%
3,339
PRFZ icon
557
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$355K ﹤0.01%
7,745
CACI icon
558
CACI
CACI
$13.8B
$346K ﹤0.01%
650
CCL icon
559
Carnival Corp
CCL
$38.7B
$345K ﹤0.01%
11,308
+38
SONY icon
560
Sony
SONY
$131B
$345K ﹤0.01%
13,492
-5,592
TDY icon
561
Teledyne Technologies
TDY
$31.6B
$342K ﹤0.01%
669
-455
WAB icon
562
Wabtec
WAB
$44.5B
$341K ﹤0.01%
1,596
+303
GPI icon
563
Group 1 Automotive
GPI
$3.89B
$339K ﹤0.01%
862
-17
SF icon
564
Stifel
SF
$11.6B
$328K ﹤0.01%
2,621
-21
APH icon
565
Amphenol
APH
$163B
$327K ﹤0.01%
2,415
+29
NRT
566
North European Oil Royalty Trust
NRT
$80.5M
$326K ﹤0.01%
49,500
+4,900
IMO icon
567
Imperial Oil
IMO
$57.9B
$324K ﹤0.01%
3,753
-50
BSX icon
568
Boston Scientific
BSX
$107B
$321K ﹤0.01%
3,372
-1,828
NTR icon
569
Nutrien
NTR
$35.6B
$317K ﹤0.01%
5,134
+4
PVLA
570
Palvella Therapeutics
PVLA
$1.6B
$314K ﹤0.01%
+3,000
BAH icon
571
Booz Allen Hamilton
BAH
$9.45B
$313K ﹤0.01%
3,705
IYE icon
572
iShares US Energy ETF
IYE
$1.45B
$311K ﹤0.01%
6,540
-125
MCO icon
573
Moody's
MCO
$83.5B
$311K ﹤0.01%
609
-11
AMX icon
574
America Movil
AMX
$75.6B
$309K ﹤0.01%
+14,950
TD icon
575
Toronto Dominion Bank
TD
$166B
$305K ﹤0.01%
3,238
+285
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