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
IREN icon
576
Iris Energy
IREN
$11.7B
$265K ﹤0.01%
18,200
+4,200
EWU icon
577
iShares MSCI United Kingdom ETF
EWU
$2.74B
$262K ﹤0.01%
6,600
EHC icon
578
Encompass Health
EHC
$11.5B
$258K ﹤0.01%
2,101
+60
HURN icon
579
Huron Consulting
HURN
$2.84B
$258K ﹤0.01%
1,874
-81
HQY icon
580
HealthEquity
HQY
$8.52B
$257K ﹤0.01%
2,456
+112
PPC icon
581
Pilgrim's Pride
PPC
$9.24B
$256K ﹤0.01%
5,694
-247
OXY icon
582
Occidental Petroleum
OXY
$41.4B
$255K ﹤0.01%
6,078
-1,776
PULS icon
583
PGIM Ultra Short Bond ETF
PULS
$13.1B
$254K ﹤0.01%
5,100
HAL icon
584
Halliburton
HAL
$22.6B
$253K ﹤0.01%
12,434
-800
NXJ icon
585
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$522M
$253K ﹤0.01%
22,307
-215
TKO icon
586
TKO Group
TKO
$15.4B
$252K ﹤0.01%
1,384
FTV icon
587
Fortive
FTV
$16.9B
$248K ﹤0.01%
4,761
-6,729
IJJ icon
588
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$247K ﹤0.01%
2,000
WEC icon
589
WEC Energy
WEC
$35.2B
$247K ﹤0.01%
2,375
-4,147
SPTM icon
590
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$246K ﹤0.01%
3,290
-50
SPYG icon
591
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$246K ﹤0.01%
+2,579
ACWX icon
592
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$244K ﹤0.01%
4,000
ET icon
593
Energy Transfer Partners
ET
$57B
$244K ﹤0.01%
13,480
-784
BDC icon
594
Belden
BDC
$4.44B
$243K ﹤0.01%
2,098
+29
AWR icon
595
American States Water
AWR
$2.82B
$242K ﹤0.01%
3,161
+1
HRL icon
596
Hormel Foods
HRL
$12.7B
$242K ﹤0.01%
8,000
VXF icon
597
Vanguard Extended Market ETF
VXF
$24.6B
$242K ﹤0.01%
1,256
-17
AEIS icon
598
Advanced Energy
AEIS
$7.96B
$240K ﹤0.01%
+1,811
HDV icon
599
iShares Core High Dividend ETF
HDV
$11.7B
$235K ﹤0.01%
2,004
APH icon
600
Amphenol
APH
$173B
$235K ﹤0.01%
+2,378
22 23
24
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