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
$7.68B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$13.6M
3
+$13.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.49M

Top Sells

1
+$8.4M
2
+$8.16M
3
+$5.12M
4
IBM icon
IBM
IBM
+$4.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.49M

Sector Composition

1 Technology 16.71%
2 Financials 11.61%
3 Healthcare 7.47%
4 Industrials 7.16%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
551
ROBO Global Robotics & Automation Index ETF
ROBO
$1.24B
$367K ﹤0.01%
5,600
BBY icon
552
Best Buy
BBY
$15.7B
$360K ﹤0.01%
4,758
-1,714
SJM icon
553
J.M. Smucker
SJM
$10.8B
$357K ﹤0.01%
3,284
+313
JEPI icon
554
JPMorgan Equity Premium Income ETF
JEPI
$41B
$356K ﹤0.01%
6,251
+2,400
SCI icon
555
Service Corp International
SCI
$10.9B
$356K ﹤0.01%
4,275
+357
PRFZ icon
556
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$352K ﹤0.01%
7,745
-1,000
MTD icon
557
Mettler-Toledo International
MTD
$29.6B
$350K ﹤0.01%
285
IMO icon
558
Imperial Oil
IMO
$47.2B
$345K ﹤0.01%
3,803
+450
UAL icon
559
United Airlines
UAL
$33.8B
$333K ﹤0.01%
3,452
-1,081
AGI icon
560
Alamos Gold
AGI
$15.2B
$332K ﹤0.01%
9,515
-741
FANG icon
561
Diamondback Energy
FANG
$44.7B
$332K ﹤0.01%
2,325
+694
LYV icon
562
Live Nation Entertainment
LYV
$29.8B
$332K ﹤0.01%
2,034
+521
CRH icon
563
CRH
CRH
$79.4B
$329K ﹤0.01%
2,751
+468
CCL icon
564
Carnival Corp
CCL
$33.9B
$326K ﹤0.01%
+11,270
CACI icon
565
CACI
CACI
$13.4B
$324K ﹤0.01%
650
UTG icon
566
Reaves Utility Income Fund
UTG
$3.35B
$323K ﹤0.01%
8,150
LAZ icon
567
Lazard
LAZ
$4.85B
$322K ﹤0.01%
6,101
-1,800
AEM icon
568
Agnico Eagle Mines
AEM
$85.2B
$320K ﹤0.01%
1,898
IYE icon
569
iShares US Energy ETF
IYE
$1.13B
$317K ﹤0.01%
6,665
-100
WRB icon
570
W.R. Berkley
WRB
$27.7B
$315K ﹤0.01%
4,113
-1,049
ACA icon
571
Arcosa
ACA
$5.2B
$313K ﹤0.01%
3,339
-300
CMG icon
572
Chipotle Mexican Grill
CMG
$45.1B
$311K ﹤0.01%
7,941
+850
NXJ icon
573
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$522M
$310K ﹤0.01%
24,994
+2,687
CNI icon
574
Canadian National Railway
CNI
$59.1B
$308K ﹤0.01%
3,271
-1
NTES icon
575
NetEase
NTES
$90.1B
$308K ﹤0.01%
2,027
-97
21 22
23
24 25