PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$27.7M
2
+$13.3M
3
+$12.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.37M

Top Sells

1
+$8.3M
2
+$8.27M
3
+$5.41M
4
IBM icon
IBM
IBM
+$4.53M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.48M

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
EGP icon
626
EastGroup Properties
EGP
$10.5B
$237K ﹤0.01%
1,400
+108
TD icon
627
Toronto Dominion Bank
TD
$165B
$236K ﹤0.01%
2,953
TOL icon
628
Toll Brothers
TOL
$14.6B
$235K ﹤0.01%
+1,700
HASI icon
629
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$234K ﹤0.01%
+7,616
ACIW icon
630
ACI Worldwide
ACIW
$4.16B
$233K ﹤0.01%
4,421
+57
PPC icon
631
Pilgrim's Pride
PPC
$10.1B
$232K ﹤0.01%
5,694
INGR icon
632
Ingredion
INGR
$7.36B
$229K ﹤0.01%
1,879
-204
RRC icon
633
Range Resources
RRC
$9.86B
$229K ﹤0.01%
+6,070
ACWX icon
634
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$228K ﹤0.01%
3,500
-500
JBL icon
635
Jabil
JBL
$27.6B
$228K ﹤0.01%
1,048
TGNA icon
636
TEGNA Inc
TGNA
$3.36B
$225K ﹤0.01%
11,060
-1,694
GTLS icon
637
Chart Industries
GTLS
$9.31B
$224K ﹤0.01%
+1,119
HQY icon
638
HealthEquity
HQY
$6.66B
$224K ﹤0.01%
2,362
-94
AER icon
639
AerCap
AER
$24.4B
$223K ﹤0.01%
1,842
-499
ICLR icon
640
Icon
ICLR
$8.27B
$223K ﹤0.01%
1,274
-186
KKR icon
641
KKR & Co
KKR
$80.8B
$222K ﹤0.01%
1,709
-1,095
HEI.A icon
642
HEICO Corp Class A
HEI.A
$34.3B
$221K ﹤0.01%
869
-5
TROW icon
643
T. Rowe Price
TROW
$20.7B
$219K ﹤0.01%
2,137
+30
MRCY icon
644
Mercury Systems
MRCY
$5.46B
$219K ﹤0.01%
+2,827
GOVT icon
645
iShares US Treasury Bond ETF
GOVT
$35.9B
$218K ﹤0.01%
9,443
+6
ITRI icon
646
Itron
ITRI
$4.28B
$218K ﹤0.01%
1,754
-341
BXP icon
647
Boston Properties
BXP
$8.92B
$213K ﹤0.01%
+2,869
IAI icon
648
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.68B
$212K ﹤0.01%
1,200
CONL icon
649
GraniteShares 2x Long COIN Daily ETF
CONL
$473M
$211K ﹤0.01%
5,650
-700
TRN icon
650
Trinity Industries
TRN
$2.76B
$209K ﹤0.01%
7,460
-777
24 25
26
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