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
ALC icon
676
Alcon
ALC
$41.3B
– –
-2,640
ATI icon
677
ATI
ATI
$22.8B
– –
-2,430
AWR icon
678
American States Water
AWR
$2.92B
– –
-3,161
AZEK
679
DELISTED
The AZEK Co
AZEK
– –
-4,092
BDC icon
680
Belden
BDC
$5.52B
– –
-2,098
CR icon
681
Crane Co
CR
$11.8B
– –
-1,885
DEO icon
682
Diageo
DEO
$48.1B
– –
-4,919
EIX icon
683
Edison International
EIX
$28.4B
– –
-16,861
ERC
684
Allspring Multi-Sector Income Fund
ERC
$263M
– –
-10,132
EVN
685
Eaton Vance Municipal Income Trust
EVN
$439M
– –
-11,027
FDS icon
686
Factset
FDS
$8.16B
– –
-506
HES
687
DELISTED
Hess
HES
– –
-2,312
HRL icon
688
Hormel Foods
HRL
$13.5B
– –
-8,000
IQV icon
689
IQVIA
IQV
$29.6B
– –
-1,416
KDP icon
690
Keurig Dr Pepper
KDP
$40.2B
– –
-11,910
KHC icon
691
Kraft Heinz
KHC
$29B
– –
-7,734
KMPR icon
692
Kemper
KMPR
$1.91B
– –
-5,000
LCID icon
693
Lucid Motors
LCID
$3.25B
– –
-1,800
MCR
694
MFS Charter Income Trust
MCR
$258M
– –
-13,583
MOO icon
695
VanEck Agribusiness ETF
MOO
$1.01B
– –
-2,807
OGE icon
696
OGE Energy
OGE
$10.2B
– –
-4,604
PGR icon
697
Progressive
PGR
$125B
– –
-804
RELX icon
698
RELX
RELX
$62.4B
– –
-3,759
TAP icon
699
Molson Coors Class B
TAP
$9.13B
– –
-4,474
TKO icon
700
TKO Group
TKO
$17.8B
– –
-1,384
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