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
$7.68B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$13.6M
3
+$13.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.49M

Top Sells

1
+$8.4M
2
+$8.16M
3
+$5.12M
4
IBM icon
IBM
IBM
+$4.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.49M

Sector Composition

1 Technology 16.71%
2 Financials 11.61%
3 Healthcare 7.47%
4 Industrials 7.16%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
626
Advanced Energy
AEIS
$7.96B
$237K ﹤0.01%
1,392
-419
TD icon
627
Toronto Dominion Bank
TD
$144B
$236K ﹤0.01%
2,953
TOL icon
628
Toll Brothers
TOL
$13.4B
$235K ﹤0.01%
+1,700
HASI icon
629
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$234K ﹤0.01%
+7,616
ACIW icon
630
ACI Worldwide
ACIW
$4.79B
$233K ﹤0.01%
4,421
+57
PPC icon
631
Pilgrim's Pride
PPC
$9.24B
$232K ﹤0.01%
5,694
INGR icon
632
Ingredion
INGR
$6.84B
$229K ﹤0.01%
1,879
-204
RRC icon
633
Range Resources
RRC
$9.02B
$229K ﹤0.01%
+6,070
ACWX icon
634
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$228K ﹤0.01%
3,500
-500
JBL icon
635
Jabil
JBL
$22.7B
$228K ﹤0.01%
1,048
TGNA icon
636
TEGNA Inc
TGNA
$3.12B
$225K ﹤0.01%
11,060
-1,694
GTLS icon
637
Chart Industries
GTLS
$9.18B
$224K ﹤0.01%
+1,119
HQY icon
638
HealthEquity
HQY
$8.52B
$224K ﹤0.01%
2,362
-94
ICLR icon
639
Icon
ICLR
$14B
$223K ﹤0.01%
1,274
-186
AER icon
640
AerCap
AER
$23.1B
$223K ﹤0.01%
1,842
-499
KKR icon
641
KKR & Co
KKR
$109B
$222K ﹤0.01%
1,709
-1,095
HEI.A icon
642
HEICO Corp Class A
HEI.A
$33.6B
$221K ﹤0.01%
869
-5
TROW icon
643
T. Rowe Price
TROW
$22.4B
$219K ﹤0.01%
2,137
+30
MRCY icon
644
Mercury Systems
MRCY
$4.07B
$219K ﹤0.01%
+2,827
GOVT icon
645
iShares US Treasury Bond ETF
GOVT
$33.3B
$218K ﹤0.01%
9,443
+6
ITRI icon
646
Itron
ITRI
$4.34B
$218K ﹤0.01%
1,754
-341
BXP icon
647
Boston Properties
BXP
$11.4B
$213K ﹤0.01%
+2,869
IAI icon
648
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$212K ﹤0.01%
1,200
CONL icon
649
GraniteShares 2x Long COIN Daily ETF
CONL
$624M
$211K ﹤0.01%
5,650
-700
TRN icon
650
Trinity Industries
TRN
$2.13B
$209K ﹤0.01%
7,460
-777
24 25
26
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