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
TXRH icon
601
Texas Roadhouse
TXRH
$11.2B
$234K ﹤0.01%
1,246
ALC icon
602
Alcon
ALC
$38.9B
$233K ﹤0.01%
2,640
+3
TM icon
603
Toyota
TM
$257B
$233K ﹤0.01%
1,355
-28
BIIB icon
604
Biogen
BIIB
$26.4B
$232K ﹤0.01%
1,846
+3
MCO icon
605
Moody's
MCO
$87B
$231K ﹤0.01%
461
-1
MGC icon
606
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$230K ﹤0.01%
1,024
JBL icon
607
Jabil
JBL
$22.7B
$229K ﹤0.01%
+1,048
LYV icon
608
Live Nation Entertainment
LYV
$29.8B
$229K ﹤0.01%
+1,513
ZBH icon
609
Zimmer Biomet
ZBH
$18.7B
$227K ﹤0.01%
2,488
-354
AEM icon
610
Agnico Eagle Mines
AEM
$85.2B
$226K ﹤0.01%
1,898
-800
FDS icon
611
Factset
FDS
$10.4B
$226K ﹤0.01%
+506
HEI.A icon
612
HEICO Corp Class A
HEI.A
$33.6B
$226K ﹤0.01%
+874
LEN icon
613
Lennar Class A
LEN
$32B
$225K ﹤0.01%
2,030
+17
FANG icon
614
Diamondback Energy
FANG
$44.7B
$224K ﹤0.01%
1,631
-22
VLTO icon
615
Veralto
VLTO
$25.3B
$224K ﹤0.01%
2,217
-257
IQV icon
616
IQVIA
IQV
$38.4B
$223K ﹤0.01%
1,416
NRT
617
North European Oil Royalty Trust
NRT
$55.8M
$223K ﹤0.01%
44,600
+16,200
AZEK
618
DELISTED
The AZEK Co
AZEK
$222K ﹤0.01%
+4,092
TRN icon
619
Trinity Industries
TRN
$2.13B
$222K ﹤0.01%
8,237
VXUS icon
620
Vanguard Total International Stock ETF
VXUS
$111B
$222K ﹤0.01%
+3,213
BBVA icon
621
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$220K ﹤0.01%
14,304
+563
JEPI icon
622
JPMorgan Equity Premium Income ETF
JEPI
$41B
$219K ﹤0.01%
+3,851
ITA icon
623
iShares US Aerospace & Defense ETF
ITA
$11.8B
$218K ﹤0.01%
+1,155
GOVT icon
624
iShares US Treasury Bond ETF
GOVT
$33.3B
$217K ﹤0.01%
+9,437
GRMN icon
625
Garmin
GRMN
$37.9B
$217K ﹤0.01%
1,038
23 24
25
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