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
NTES icon
576
NetEase
NTES
$74.3B
$304K ﹤0.01%
2,209
+182
FTCS icon
577
First Trust Capital Strength ETF
FTCS
$8.41B
$303K ﹤0.01%
3,274
-1,000
UTG icon
578
Reaves Utility Income Fund
UTG
$3.77B
$298K ﹤0.01%
8,150
BIIB icon
579
Biogen
BIIB
$27.7B
$297K ﹤0.01%
1,688
-180
AVT icon
580
Avnet
AVT
$5.21B
$293K ﹤0.01%
6,084
-961
AJG icon
581
Arthur J. Gallagher & Co
AJG
$58.4B
$292K ﹤0.01%
1,128
-21,333
AGO icon
582
Assured Guaranty
AGO
$4.01B
$291K ﹤0.01%
3,238
ET icon
583
Energy Transfer Partners
ET
$64.6B
$291K ﹤0.01%
17,617
+2,641
EWU icon
584
iShares MSCI United Kingdom ETF
EWU
$3.14B
$290K ﹤0.01%
6,600
NXJ icon
585
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$514M
$290K ﹤0.01%
22,936
-2,058
AEM icon
586
Agnico Eagle Mines
AEM
$116B
$288K ﹤0.01%
1,698
-200
HESM icon
587
Hess Midstream
HESM
$5.06B
$288K ﹤0.01%
8,340
+108
HAL icon
588
Halliburton
HAL
$28.7B
$285K ﹤0.01%
10,100
-310
LYV icon
589
Live Nation Entertainment
LYV
$37.1B
$285K ﹤0.01%
2,001
-33
VXUS icon
590
Vanguard Total International Stock ETF
VXUS
$134B
$282K ﹤0.01%
3,734
-66
VRSK icon
591
Verisk Analytics
VRSK
$29.7B
$281K ﹤0.01%
1,257
+97
SCHJ icon
592
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$727M
$279K ﹤0.01%
11,220
SJM icon
593
J.M. Smucker
SJM
$12.1B
$273K ﹤0.01%
2,784
-500
SPYG icon
594
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$270K ﹤0.01%
2,526
-2,281
CMG icon
595
Chipotle Mexican Grill
CMG
$48B
$268K ﹤0.01%
7,241
-700
IJJ icon
596
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$266K ﹤0.01%
2,024
-276
VTN icon
597
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$266K ﹤0.01%
23,134
+93
MSI icon
598
Motorola Solutions
MSI
$79.1B
$264K ﹤0.01%
690
-15,744
SPTM icon
599
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$264K ﹤0.01%
3,205
-50
BBY icon
600
Best Buy
BBY
$14.1B
$263K ﹤0.01%
3,931
-827
22 23
24
25 26