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
PNC icon
51
PNC Financial Services
PNC
$86.1B
$40.2M 0.52%
200,301
-670
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$36.7B
$40M 0.52%
437,893
+11,980
WMT icon
53
Walmart Inc
WMT
$1.02T
$38.8M 0.51%
376,212
-1,159
MCD icon
54
McDonald's
MCD
$237B
$37.7M 0.49%
123,967
-1,243
DIS icon
55
Walt Disney
DIS
$183B
$37.1M 0.48%
323,943
-9,838
FBND icon
56
Fidelity Total Bond ETF
FBND
$25B
$37M 0.48%
799,918
+106,227
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$37M 0.48%
262,280
-2,844
QCOM icon
58
Qualcomm
QCOM
$147B
$36.8M 0.48%
221,075
+121
IBM icon
59
IBM
IBM
$229B
$36.1M 0.47%
127,909
-17,297
MS icon
60
Morgan Stanley
MS
$264B
$35.3M 0.46%
222,236
+24,365
WM icon
61
Waste Management
WM
$98.2B
$34.6M 0.45%
156,803
-213
TT icon
62
Trane Technologies
TT
$98.7B
$34.3M 0.45%
81,344
-7,825
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$33.8M 0.44%
219,427
+2,131
BKNG icon
64
Booking.com
BKNG
$132B
$33.4M 0.44%
6,186
+25
CAT icon
65
Caterpillar
CAT
$336B
$33.1M 0.43%
69,312
+60
SYK icon
66
Stryker
SYK
$147B
$32.6M 0.42%
88,239
-33
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$31.9M 0.42%
53,592
-4
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.04T
$31.7M 0.41%
42
-1
APD icon
69
Air Products & Chemicals
APD
$60.8B
$31.4M 0.41%
115,079
-13,205
BAC icon
70
Bank of America
BAC
$360B
$31.1M 0.4%
602,166
+248
HON icon
71
Honeywell
HON
$155B
$30.7M 0.4%
145,608
+727
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$30.6M 0.4%
568,597
+427
AMGN icon
73
Amgen
AMGN
$203B
$30.6M 0.4%
108,327
-2,049
ASML icon
74
ASML
ASML
$525B
$30.5M 0.4%
31,541
+7,482
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$29.4M 0.38%
578,893
-6,221
1 2
3
4 5