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
$7.94B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$11.2M
4
XYL icon
Xylem
XYL
+$9.72M
5
INTU icon
Intuit
INTU
+$8.93M

Top Sells

1
+$6.33M
2
+$6M
3
+$5.84M
4
ZTS icon
Zoetis
ZTS
+$5.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.65M

Sector Composition

1 Technology 16.25%
2 Financials 11.15%
3 Healthcare 7.78%
4 Communication Services 7.1%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$371B
$40.8M 0.51%
284,934
-7,904
PNC icon
52
PNC Financial Services
PNC
$86.1B
$39.9M 0.5%
191,226
-9,075
ADP icon
53
Automatic Data Processing
ADP
$87.1B
$38.3M 0.48%
148,703
-800
LOW icon
54
Lowe's Companies
LOW
$145B
$38.2M 0.48%
158,371
-5,439
CAT icon
55
Caterpillar
CAT
$336B
$38.1M 0.48%
66,486
-2,826
QCOM icon
56
Qualcomm
QCOM
$147B
$38M 0.48%
222,038
+963
IBM icon
57
IBM
IBM
$229B
$37.9M 0.48%
127,948
+39
MCD icon
58
McDonald's
MCD
$237B
$37.6M 0.47%
123,126
-841
MS icon
59
Morgan Stanley
MS
$264B
$36.7M 0.46%
206,470
-15,766
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$36.5M 0.46%
253,669
-8,611
DIS icon
61
Walt Disney
DIS
$183B
$34.7M 0.44%
304,597
-19,346
WM icon
62
Waste Management
WM
$98.2B
$34.3M 0.43%
156,025
-778
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$33.6M 0.42%
216,890
-2,537
BKNG icon
64
Booking.com
BKNG
$132B
$33.4M 0.42%
6,233
+47
CMI icon
65
Cummins
CMI
$77.4B
$32.8M 0.41%
64,342
-3,152
ASML icon
66
ASML
ASML
$525B
$32.6M 0.41%
30,475
-1,066
AMGN icon
67
Amgen
AMGN
$203B
$32.5M 0.41%
99,440
-8,887
BAC icon
68
Bank of America
BAC
$360B
$32.5M 0.41%
590,290
-11,876
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.1B
$32.4M 0.41%
152,850
+21,863
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$32.1M 0.4%
53,158
-434
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.04T
$31.7M 0.4%
42
SYK icon
72
Stryker
SYK
$147B
$31.5M 0.4%
89,751
+1,512
TT icon
73
Trane Technologies
TT
$98.7B
$31.1M 0.39%
80,031
-1,313
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$30.7M 0.39%
559,920
-8,677
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$30.5M 0.38%
197,281
-1,417
1 2
3
4 5