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
CHKP icon
76
Check Point Software Technologies
CHKP
$20.5B
$25.3M 0.38%
110,869
-1,632
VHT icon
77
Vanguard Health Care ETF
VHT
$15.9B
$25.2M 0.37%
95,224
+1,021
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$25.8B
$24.9M 0.37%
266,977
-5,084
CAT icon
79
Caterpillar
CAT
$247B
$24.4M 0.36%
73,966
-7,289
BDX icon
80
Becton Dickinson
BDX
$54.2B
$23.7M 0.35%
103,476
+1,986
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$23.3M 0.35%
281,327
+13,365
VZ icon
82
Verizon
VZ
$171B
$23M 0.34%
507,569
-14,553
MS icon
83
Morgan Stanley
MS
$252B
$22.9M 0.34%
196,521
+25,864
PKG icon
84
Packaging Corp of America
PKG
$18.3B
$22.6M 0.33%
113,952
-6,375
AVGO icon
85
Broadcom
AVGO
$1.65T
$22.1M 0.33%
132,216
-6,490
IVE icon
86
iShares S&P 500 Value ETF
IVE
$41.7B
$22M 0.33%
115,361
+5,007
CMI icon
87
Cummins
CMI
$56.7B
$21.4M 0.32%
68,216
-4,387
LH icon
88
Labcorp
LH
$23.8B
$20.9M 0.31%
89,613
-3,704
EW icon
89
Edwards Lifesciences
EW
$43.8B
$19.6M 0.29%
270,064
-18,386
XLC icon
90
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$19.3M 0.29%
200,377
-4,810
FTNT icon
91
Fortinet
FTNT
$63.9B
$18.7M 0.28%
194,609
-968
DHR icon
92
Danaher
DHR
$150B
$18.6M 0.28%
90,890
-8,334
ABT icon
93
Abbott
ABT
$224B
$18.5M 0.27%
139,272
+12,188
ADBE icon
94
Adobe
ADBE
$140B
$18.5M 0.27%
48,126
+1,226
SCHW icon
95
Charles Schwab
SCHW
$171B
$18.4M 0.27%
235,009
-6,527
PFE icon
96
Pfizer
PFE
$139B
$18.1M 0.27%
714,913
-20,052
PGC icon
97
Peapack-Gladstone Financial
PGC
$464M
$17.6M 0.26%
621,374
-240,369
KO icon
98
Coca-Cola
KO
$295B
$17.4M 0.26%
243,065
-14,641
TEL icon
99
TE Connectivity
TEL
$65.9B
$17.2M 0.26%
122,027
-644
MMM icon
100
3M
MMM
$81.3B
$17.2M 0.26%
117,136
-140
2 3
4
5 6