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
FMX icon
576
Fomento Económico Mexicano
FMX
$33.2B
$268K ﹤0.01%
2,751
+28
AER icon
577
AerCap
AER
$21.5B
$267K ﹤0.01%
2,616
-374
RGEN icon
578
Repligen
RGEN
$8.58B
$266K ﹤0.01%
2,091
+2
ET icon
579
Energy Transfer Partners
ET
$56.5B
$265K ﹤0.01%
14,264
-2,464
NXJ icon
580
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$516M
$265K ﹤0.01%
22,522
FANG icon
581
Diamondback Energy
FANG
$40.3B
$264K ﹤0.01%
1,653
+72
NDAQ icon
582
Nasdaq
NDAQ
$50.8B
$262K ﹤0.01%
3,459
-1,233
TQQQ icon
583
ProShares UltraPro QQQ
TQQQ
$28.1B
$262K ﹤0.01%
4,570
-500
TSAT icon
584
Telesat
TSAT
$476M
$261K ﹤0.01%
13,885
PSTG icon
585
Pure Storage
PSTG
$30.2B
$256K ﹤0.01%
5,775
TDY icon
586
Teledyne Technologies
TDY
$26.4B
$256K ﹤0.01%
515
-2
NTR icon
587
Nutrien
NTR
$27.9B
$254K ﹤0.01%
5,122
-1,913
PULS icon
588
PGIM Ultra Short Bond ETF
PULS
$12.6B
$254K ﹤0.01%
5,100
VOT icon
589
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$254K ﹤0.01%
1,040
BIIB icon
590
Biogen
BIIB
$21B
$252K ﹤0.01%
1,843
+25
ALC icon
591
Alcon
ALC
$37.1B
$250K ﹤0.01%
2,637
+69
IQV icon
592
IQVIA
IQV
$34.8B
$250K ﹤0.01%
1,416
AWR icon
593
American States Water
AWR
$2.91B
$249K ﹤0.01%
3,160
-24
CNP icon
594
CenterPoint Energy
CNP
$25.9B
$249K ﹤0.01%
6,869
SF icon
595
Stifel
SF
$11.3B
$249K ﹤0.01%
2,642
HRL icon
596
Hormel Foods
HRL
$13.2B
$248K ﹤0.01%
8,000
TGNA icon
597
TEGNA Inc
TGNA
$3.21B
$248K ﹤0.01%
13,600
-5,323
EWU icon
598
iShares MSCI United Kingdom ETF
EWU
$2.87B
$247K ﹤0.01%
6,600
EEFT icon
599
Euronet Worldwide
EEFT
$3.47B
$245K ﹤0.01%
2,292
+64
TM icon
600
Toyota
TM
$258B
$244K ﹤0.01%
1,383
-999
22 23
24
25 26