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
TD icon
626
Toronto Dominion Bank
TD
$158B
$217K ﹤0.01%
+2,953
EGP icon
627
EastGroup Properties
EGP
$10B
$216K ﹤0.01%
1,292
+5
PGR icon
628
Progressive
PGR
$119B
$215K ﹤0.01%
804
-20
TAP icon
629
Molson Coors Class B
TAP
$9.67B
$215K ﹤0.01%
4,474
-2,869
TGNA icon
630
TEGNA Inc
TGNA
$3.04B
$214K ﹤0.01%
12,754
-846
ICLR icon
631
Icon
ICLR
$13.9B
$212K ﹤0.01%
+1,460
SCHI icon
632
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.86B
$212K ﹤0.01%
+9,332
LPLA icon
633
LPL Financial
LPLA
$30.3B
$211K ﹤0.01%
+564
ATI icon
634
ATI
ATI
$16.9B
$210K ﹤0.01%
+2,430
CRH icon
635
CRH
CRH
$82.2B
$210K ﹤0.01%
+2,283
ENB icon
636
Enbridge
ENB
$104B
$210K ﹤0.01%
4,641
VTN icon
637
Invesco Trust for Investment Grade New York Municipals
VTN
$170M
$209K ﹤0.01%
20,010
USAC icon
638
USA Compression Partners
USAC
$3.14B
$208K ﹤0.01%
8,551
MOO icon
639
VanEck Agribusiness ETF
MOO
$612M
$207K ﹤0.01%
2,807
-400
J icon
640
Jacobs Solutions
J
$16.5B
$205K ﹤0.01%
+1,557
OGE icon
641
OGE Energy
OGE
$9B
$204K ﹤0.01%
4,604
-5,060
RELX icon
642
RELX
RELX
$75.6B
$204K ﹤0.01%
3,759
-511
IAI icon
643
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
$203K ﹤0.01%
+1,200
TROW icon
644
T. Rowe Price
TROW
$23.2B
$203K ﹤0.01%
+2,107
AMP icon
645
Ameriprise Financial
AMP
$47.3B
$203K ﹤0.01%
+380
WAB icon
646
Wabtec
WAB
$39.3B
$201K ﹤0.01%
+959
ACIW icon
647
ACI Worldwide
ACIW
$4.43B
$200K ﹤0.01%
4,364
-22
KHC icon
648
Kraft Heinz
KHC
$27.9B
$200K ﹤0.01%
7,734
-1,143
STE icon
649
Steris
STE
$26.4B
$200K ﹤0.01%
+834
PR icon
650
Permian Resources
PR
$10.7B
$191K ﹤0.01%
+14,016
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