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
LNG icon
676
Cheniere Energy
LNG
$44.5B
– –
-14,974
LQD icon
677
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-2,505
MCRB icon
678
Seres Therapeutics
MCRB
$144M
– –
-650
MMIT icon
679
IQ MacKay Municipal Intermediate ETF
MMIT
$1.32B
– –
-314,468
MRVL icon
680
Marvell Technology
MRVL
$68.2B
– –
-4,866
NVG icon
681
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
– –
-10,880
PCY icon
682
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-117,272
PFS icon
683
Provident Financial Services
PFS
$2.63B
– –
-11,008
PREF icon
684
Principal Spectrum Preferred Securities Active ETF
PREF
$1.43B
– –
-62,746
RGEN icon
685
Repligen
RGEN
$9.12B
– –
-2,091
CNP icon
686
CenterPoint Energy
CNP
$25.9B
– –
-6,869
CPRT icon
687
Copart
CPRT
$39.7B
– –
-109,530
DFAT icon
688
Dimensional US Targeted Value ETF
DFAT
$12.7B
– –
-21,676
DFS
689
DELISTED
Discover Financial Services
DFS
– –
-6,014
FMHI icon
690
First Trust Municipal High Income ETF
FMHI
$887M
– –
-37,784
FSMB icon
691
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
– –
-180,554
FTI icon
692
TechnipFMC
FTI
$21.1B
– –
-6,563
FXF icon
693
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
– –
-3,922
HIG icon
694
Hartford Financial Services
HIG
$36.1B
– –
-1,795
HYD icon
695
VanEck High Yield Muni ETF
HYD
$4.06B
– –
-32,336
HYDB icon
696
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
– –
-6,500
IGIB icon
697
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-134,224
IUSV icon
698
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-2,360
RTO icon
699
Rentokil
RTO
$15.9B
– –
-15,861
SAM icon
700
Boston Beer
SAM
$2.2B
– –
-956
25 26 27
28
29