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
HDV icon
601
iShares Core High Dividend ETF
HDV
$11.7B
$243K ﹤0.01%
2,004
IXC icon
602
iShares Global Energy ETF
IXC
$1.82B
$243K ﹤0.01%
5,781
IMO icon
603
Imperial Oil
IMO
$43.3B
$242K ﹤0.01%
3,353
SFBS icon
604
ServisFirst Bancshares
SFBS
$4.11B
$241K ﹤0.01%
2,913
VLTO icon
605
Veralto
VLTO
$25.5B
$241K ﹤0.01%
2,474
-3,166
ACIW icon
606
ACI Worldwide
ACIW
$5.03B
$240K ﹤0.01%
4,386
-9
IJJ icon
607
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$239K ﹤0.01%
2,000
CACI icon
608
CACI
CACI
$11.3B
$238K ﹤0.01%
650
PCN
609
PIMCO Corporate & Income Strategy Fund
PCN
$860M
$235K ﹤0.01%
17,200
PGR icon
610
Progressive
PGR
$132B
$233K ﹤0.01%
+824
LEN icon
611
Lennar Class A
LEN
$32.1B
$231K ﹤0.01%
2,013
-1,327
MTSI icon
612
MACOM Technology Solutions
MTSI
$10.2B
$231K ﹤0.01%
2,297
-6
TRN icon
613
Trinity Industries
TRN
$2.26B
$231K ﹤0.01%
8,237
-4,425
USAC icon
614
USA Compression Partners
USAC
$2.83B
$231K ﹤0.01%
+8,551
CRSP icon
615
CRISPR Therapeutics
CRSP
$6.29B
$230K ﹤0.01%
6,773
GPN icon
616
Global Payments
GPN
$20.7B
$230K ﹤0.01%
2,352
+3
AJG icon
617
Arthur J. Gallagher & Co
AJG
$71.9B
$229K ﹤0.01%
+662
SAM icon
618
Boston Beer
SAM
$2.44B
$228K ﹤0.01%
956
-134
EGP icon
619
EastGroup Properties
EGP
$9.59B
$227K ﹤0.01%
+1,287
SPTM icon
620
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$227K ﹤0.01%
3,340
-275
GRMN icon
621
Garmin
GRMN
$47.9B
$225K ﹤0.01%
1,038
-1
ACWX icon
622
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$222K ﹤0.01%
4,000
COIN icon
623
Coinbase
COIN
$86.3B
$222K ﹤0.01%
1,288
-55
HIG icon
624
Hartford Financial Services
HIG
$35B
$222K ﹤0.01%
+1,795
PRFZ icon
625
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$221K ﹤0.01%
5,825
23 24
25
26 27