PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $6.74B

AUM

$6.74B

AUM Growth

-$156M (-2%)

Cap. Flow

-$3.38M

Cap. Flow % of AUM

-0.05%

Top 10 Holdings %Top 10 Hldgs %

21.58%

Holding

732

New

39

Increased

144

Reduced

415

Closed

60

Top Buys

1	Fidelity Total Bond ETF FBND	$12.1M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$10.4M
3	Vanguard Long-Term Bond ETF BLV	$8.66M
4	Invesco S&P 500 Equal Weight ETF RSP	$8.55M
5	Vanguard Intermediate-Term Bond ETF BIV	$8.36M

Top Sells

1	Apple AAPL	$13.3M
2	SPDR Gold Trust GLD	$11.2M
3	Peapack-Gladstone Financial PGC	$6.83M
4	Merck MRK	$6.73M
5	Schlumberger 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	Shares Change %	Capital Flow
726	726 Vale VALE $41.2B	$0	0%	0 -30,922	Closed	–
727	727 Whirlpool WHR $4.29B	$0	0%	0 -2,965	Closed	–
728	728 Weyerhaeuser WY $18.3B	$0	0%	0 -7,213	Closed	–
729	729 YPF YPF $14.1B	$0	0%	0 -4,765	Closed	–
730	ETHU 730 2x Ether ETF ETHU $848M	$0	0%	0 -18,800	Closed	–
731	SUM 731 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -4,281	Closed	–