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
INGR icon
551
Ingredion
INGR
$7.79B
$319K ﹤0.01%
2,361
-962
DMLP icon
552
Dorchester Minerals
DMLP
$1.13B
$315K ﹤0.01%
10,482
+160
DY icon
553
Dycom Industries
DY
$8.47B
$312K ﹤0.01%
2,046
-13
BCPC
554
Balchem Corp
BCPC
$4.79B
$311K ﹤0.01%
1,876
STT icon
555
State Street
STT
$31.6B
$309K ﹤0.01%
3,452
HYDB icon
556
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$306K ﹤0.01%
6,500
+350
SNOW icon
557
Snowflake
SNOW
$81.6B
$306K ﹤0.01%
2,095
+496
MRVL icon
558
Marvell Technology
MRVL
$75.8B
$300K ﹤0.01%
4,866
-12,146
CGNG
559
Capital Group New Geography Equity ETF
CGNG
$871M
$300K ﹤0.01%
11,920
+50
AEM icon
560
Agnico Eagle Mines
AEM
$87.7B
$292K ﹤0.01%
2,698
-3,063
SPTS icon
561
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$292K ﹤0.01%
10,000
-1,700
AGI icon
562
Alamos Gold
AGI
$14.5B
$291K ﹤0.01%
10,876
+44
DEO icon
563
Diageo
DEO
$54.3B
$290K ﹤0.01%
2,766
-3,412
AGO icon
564
Assured Guaranty
AGO
$3.81B
$285K ﹤0.01%
3,238
-1,322
HBAN icon
565
Huntington Bancshares
HBAN
$22.6B
$284K ﹤0.01%
18,905
-102
EQR icon
566
Equity Residential
EQR
$23.8B
$283K ﹤0.01%
3,958
ROBO icon
567
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$283K ﹤0.01%
5,500
UTG icon
568
Reaves Utility Income Fund
UTG
$3.58B
$283K ﹤0.01%
8,693
ACA icon
569
Arcosa
ACA
$4.57B
$281K ﹤0.01%
3,639
-1,200
HURN icon
570
Huron Consulting
HURN
$2.56B
$280K ﹤0.01%
1,955
-69
GFI icon
571
Gold Fields
GFI
$38.6B
$279K ﹤0.01%
12,649
-12,874
SCHJ icon
572
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$276K ﹤0.01%
11,220
BSX icon
573
Boston Scientific
BSX
$147B
$274K ﹤0.01%
2,715
+156
LQD icon
574
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$272K ﹤0.01%
2,505
-720
KHC icon
575
Kraft Heinz
KHC
$30.2B
$270K ﹤0.01%
8,877
-13,780
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