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
CNP icon
676
CenterPoint Energy
CNP
$25B
– –
-6,869
CPRT icon
677
Copart
CPRT
$37.7B
– –
-109,530
DFAT icon
678
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-21,676
DFS
679
DELISTED
Discover Financial Services
DFS
– –
-6,014
FMHI icon
680
First Trust Municipal High Income ETF
FMHI
$864M
– –
-37,784
FSMB icon
681
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
– –
-180,554
FTI icon
682
TechnipFMC
FTI
$18.3B
– –
-6,563
FXF icon
683
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
– –
-3,922
HIG icon
684
Hartford Financial Services
HIG
$37.6B
– –
-1,795
HYD icon
685
VanEck High Yield Muni ETF
HYD
$3.67B
– –
-32,336
HYDB icon
686
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
– –
-6,500
IGIB icon
687
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
-134,224
IUSV icon
688
iShares Core S&P US Value ETF
IUSV
$23.9B
– –
-2,360
IXC icon
689
iShares Global Energy ETF
IXC
$1.88B
– –
-5,781
JPIE icon
690
JPMorgan Income ETF
JPIE
$6.32B
– –
-133,331
L icon
691
Loews
L
$22B
– –
-2,364
LNG icon
692
Cheniere Energy
LNG
$45B
– –
-14,974
MCRB icon
693
Seres Therapeutics
MCRB
$151M
– –
-650
PCY icon
694
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-117,272
PFS icon
695
Provident Financial Services
PFS
$2.54B
– –
-11,008
PREF icon
696
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
– –
-62,746
RGEN icon
697
Repligen
RGEN
$9.29B
– –
-2,091
RTO icon
698
Rentokil
RTO
$13.9B
– –
-15,861
SAM icon
699
Boston Beer
SAM
$2.08B
– –
-956
SF icon
700
Stifel
SF
$12.2B
– –
-2,642
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