PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$8.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.36M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$6.83M
4
MRK icon
Merck
MRK
+$6.73M
5
SLB icon
SLB Limited
SLB
+$5.67M

Sector Composition

1 Technology 15.62%
2 Financials 11.96%
3 Healthcare 8.99%
4 Industrials 7.08%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$27.6B
$37.1M 0.55%
528,777
-5,162
WM icon
52
Waste Management
WM
$86.8B
$36.7M 0.54%
158,537
-3,377
GD icon
53
General Dynamics
GD
$89.1B
$36.6M 0.54%
134,118
-2,054
AMGN icon
54
Amgen
AMGN
$161B
$35.7M 0.53%
114,484
+716
PNC icon
55
PNC Financial Services
PNC
$70.4B
$35.6M 0.53%
202,659
-7,092
AMAT icon
56
Applied Materials
AMAT
$179B
$35.5M 0.53%
244,769
-2,350
QCOM icon
57
Qualcomm
QCOM
$176B
$34.9M 0.52%
227,284
-7,451
UNH icon
58
UnitedHealth
UNH
$323B
$34.6M 0.51%
66,109
-2,946
WMT icon
59
Walmart
WMT
$859B
$34.2M 0.51%
390,116
-22,149
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.06T
$33.5M 0.5%
42
-1
DIS icon
61
Walt Disney
DIS
$199B
$31.4M 0.47%
318,613
-8,654
TT icon
62
Trane Technologies
TT
$92.5B
$31.3M 0.46%
92,870
-4,950
TMO icon
63
Thermo Fisher Scientific
TMO
$204B
$29.9M 0.44%
60,093
-904
HON icon
64
Honeywell
HON
$129B
$29.6M 0.44%
139,867
+581
BMY icon
65
Bristol-Myers Squibb
BMY
$88.8B
$29.2M 0.43%
479,289
-5,293
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$35.3B
$29M 0.43%
198,656
-1,752
BKNG icon
67
Booking.com
BKNG
$164B
$28.9M 0.43%
6,284
-272
CB icon
68
Chubb
CB
$107B
$28.9M 0.43%
95,770
-5,998
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.7B
$28.7M 0.43%
575,634
-20,813
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23.4B
$28.7M 0.43%
218,685
-6,445
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$28.7M 0.43%
53,719
-670
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$28.2M 0.42%
557,445
-4,014
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$93.7B
$27.7M 0.41%
134,247
-3,807
SYK icon
74
Stryker
SYK
$143B
$26.5M 0.39%
71,096
-187
BAC icon
75
Bank of America
BAC
$376B
$25.9M 0.38%
621,199
+227
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3
4 5