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
GD icon
51
General Dynamics
GD
$90.7B
$38.3M 0.54%
131,272
-2,846
AVGO icon
52
Broadcom
AVGO
$1.8T
$38.1M 0.54%
138,165
+5,949
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34B
$37.9M 0.54%
425,913
-20,472
PNC icon
54
PNC Financial Services
PNC
$75.3B
$37.5M 0.53%
200,971
-1,688
WMT icon
55
Walmart
WMT
$896B
$36.9M 0.52%
377,371
-12,745
LOW icon
56
Lowe's Companies
LOW
$136B
$36.7M 0.52%
165,586
-1,871
MCD icon
57
McDonald's
MCD
$214B
$36.6M 0.52%
125,210
-2,715
APD icon
58
Air Products & Chemicals
APD
$57.2B
$36.2M 0.51%
128,284
-1,168
WM icon
59
Waste Management
WM
$86.4B
$35.9M 0.51%
157,016
-1,521
BKNG icon
60
Booking.com
BKNG
$166B
$35.7M 0.5%
6,161
-123
QCOM icon
61
Qualcomm
QCOM
$183B
$35.2M 0.5%
220,954
-6,330
SYK icon
62
Stryker
SYK
$140B
$34.9M 0.49%
88,272
+17,176
HON icon
63
Honeywell
HON
$123B
$33.7M 0.48%
144,881
+5,014
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$33.6M 0.48%
132,562
-1,685
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$32.1M 0.45%
217,296
-1,389
FBND icon
66
Fidelity Total Bond ETF
FBND
$22.9B
$31.7M 0.45%
693,691
+335,027
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.09T
$31.3M 0.44%
43
+1
AMGN icon
68
Amgen
AMGN
$182B
$30.8M 0.44%
110,376
-4,108
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$30.4M 0.43%
53,596
-123
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$29.8M 0.42%
568,170
-7,464
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$35B
$29.7M 0.42%
585,114
+27,669
BAC icon
72
Bank of America
BAC
$388B
$28.5M 0.4%
601,918
-19,281
CB icon
73
Chubb
CB
$116B
$28.3M 0.4%
97,633
+1,863
MS icon
74
Morgan Stanley
MS
$269B
$27.9M 0.39%
197,871
+1,350
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$27.1M 0.38%
200,693
+2,037
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3
4 5