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
TMO icon
76
Thermo Fisher Scientific
TMO
$191B
$30M 0.38%
51,796
-868
TEL icon
77
TE Connectivity
TEL
$60B
$29.8M 0.38%
130,854
-1,487
VHT icon
78
Vanguard Health Care ETF
VHT
$17.4B
$28.7M 0.36%
99,679
+2,336
HON icon
79
Honeywell
HON
$155B
$28.3M 0.36%
144,903
-705
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$27M 0.34%
533,742
-45,151
CB icon
81
Chubb
CB
$132B
$26.6M 0.33%
85,142
-8,298
MUB icon
82
iShares National Muni Bond ETF
MUB
$42.8B
$26M 0.33%
243,190
+26,101
APD icon
83
Air Products & Chemicals
APD
$60.8B
$25.7M 0.32%
104,078
-11,001
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$173B
$24.6M 0.31%
274,705
+988
AXP icon
85
American Express
AXP
$211B
$24.4M 0.31%
65,997
+3,855
BMY icon
86
Bristol-Myers Squibb
BMY
$125B
$24.3M 0.31%
449,854
-27,703
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$23.2M 0.29%
519,559
-5,741
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$23.1M 0.29%
571,483
+352,277
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$22.9M 0.29%
194,169
-4,288
PKG icon
90
Packaging Corp of America
PKG
$20.8B
$22.5M 0.28%
109,232
-100
EW icon
91
Edwards Lifesciences
EW
$49.5B
$22.3M 0.28%
261,416
-8,244
INTU icon
92
Intuit
INTU
$121B
$22.3M 0.28%
33,603
+13,519
LH icon
93
Labcorp
LH
$23.3B
$22.2M 0.28%
88,391
+1,481
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$22.1M 0.28%
328,496
+57,346
PFE icon
95
Pfizer
PFE
$151B
$21.6M 0.27%
866,703
+161,386
DFIV icon
96
Dimensional International Value ETF
DFIV
$18B
$20.9M 0.26%
419,395
+109,704
CHKP icon
97
Check Point Software Technologies
CHKP
$17.1B
$20.4M 0.26%
110,160
+1,317
SCHF icon
98
Schwab International Equity ETF
SCHF
$59.5B
$20.4M 0.26%
847,154
-3,506
DFEM icon
99
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$20.1M 0.25%
608,709
+99,224
SCHW icon
100
Charles Schwab
SCHW
$169B
$19.9M 0.25%
199,368
-45,587
2 3
4
5 6