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
CACI icon
551
CACI
CACI
$13.4B
$310K ﹤0.01%
650
YUM icon
552
Yum! Brands
YUM
$41B
$310K ﹤0.01%
2,092
-40
NDAQ icon
553
Nasdaq
NDAQ
$50.5B
$309K ﹤0.01%
3,459
IYE icon
554
iShares US Energy ETF
IYE
$1.13B
$306K ﹤0.01%
6,765
MTSI icon
555
MACOM Technology Solutions
MTSI
$13.3B
$302K ﹤0.01%
2,107
-190
GEHC icon
556
GE HealthCare
GEHC
$36.5B
$301K ﹤0.01%
4,058
-1,105
BCPC
557
Balchem Corp
BCPC
$4.99B
$301K ﹤0.01%
1,891
+15
GFI icon
558
Gold Fields
GFI
$37B
$299K ﹤0.01%
12,649
NTR icon
559
Nutrien
NTR
$28.7B
$299K ﹤0.01%
5,126
+4
MELI icon
560
Mercado Libre
MELI
$107B
$298K ﹤0.01%
114
+6
FMX icon
561
Fomento Económico Mexicano
FMX
$35.2B
$295K ﹤0.01%
2,864
+113
SPYV icon
562
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$295K ﹤0.01%
+5,644
UTG icon
563
Reaves Utility Income Fund
UTG
$3.35B
$295K ﹤0.01%
8,150
-543
CONL icon
564
GraniteShares 2x Long COIN Daily ETF
CONL
$624M
$293K ﹤0.01%
+6,350
SJM icon
565
J.M. Smucker
SJM
$10.8B
$292K ﹤0.01%
2,971
-594
NTES icon
566
NetEase
NTES
$90.1B
$286K ﹤0.01%
+2,124
AGO icon
567
Assured Guaranty
AGO
$4.12B
$282K ﹤0.01%
3,238
INGR icon
568
Ingredion
INGR
$6.84B
$282K ﹤0.01%
2,083
-278
SCHJ icon
569
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$278K ﹤0.01%
11,220
ITRI icon
570
Itron
ITRI
$4.34B
$276K ﹤0.01%
2,095
+4
EEFT icon
571
Euronet Worldwide
EEFT
$3.12B
$275K ﹤0.01%
2,710
+418
AER icon
572
AerCap
AER
$23.1B
$274K ﹤0.01%
2,341
-275
AGI icon
573
Alamos Gold
AGI
$15.2B
$272K ﹤0.01%
10,256
-620
EQR icon
574
Equity Residential
EQR
$23.6B
$267K ﹤0.01%
3,958
IMO icon
575
Imperial Oil
IMO
$47.2B
$266K ﹤0.01%
3,353
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