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
CAT icon
76
Caterpillar
CAT
$273B
$26.9M 0.38%
69,252
-4,714
IVE icon
77
iShares S&P 500 Value ETF
IVE
$47.2B
$24.9M 0.35%
127,528
+12,167
VHT icon
78
Vanguard Health Care ETF
VHT
$17.3B
$23.9M 0.34%
96,193
+969
CHKP icon
79
Check Point Software Technologies
CHKP
$20.1B
$23.3M 0.33%
105,335
-5,534
TMO icon
80
Thermo Fisher Scientific
TMO
$218B
$22.8M 0.32%
56,122
-3,971
CMI icon
81
Cummins
CMI
$69.2B
$22.7M 0.32%
69,387
+1,171
LH icon
82
Labcorp
LH
$22B
$22.6M 0.32%
86,224
-3,389
FTNT icon
83
Fortinet
FTNT
$61.7B
$22.6M 0.32%
213,589
+18,980
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$22.5M 0.32%
264,760
-2,217
ABT icon
85
Abbott
ABT
$220B
$22.1M 0.31%
162,484
+23,212
VZ icon
86
Verizon
VZ
$171B
$22.1M 0.31%
510,757
+3,188
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$21.6M 0.31%
199,286
-1,091
PKG icon
88
Packaging Corp of America
PKG
$17.3B
$21.5M 0.3%
113,952
BMY icon
89
Bristol-Myers Squibb
BMY
$98.2B
$21.2M 0.3%
458,560
-20,729
SCHW icon
90
Charles Schwab
SCHW
$164B
$20.9M 0.3%
229,488
-5,521
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$20.9M 0.3%
252,036
-29,291
EW icon
92
Edwards Lifesciences
EW
$49.2B
$20.8M 0.29%
265,388
-4,676
AXP icon
93
American Express
AXP
$248B
$20.5M 0.29%
64,251
+2,603
VEEV icon
94
Veeva Systems
VEEV
$39.5B
$20.1M 0.28%
69,830
-612
TEL icon
95
TE Connectivity
TEL
$67.5B
$20.1M 0.28%
118,979
-3,048
UNH icon
96
UnitedHealth
UNH
$294B
$19.8M 0.28%
63,545
-2,564
ASML icon
97
ASML
ASML
$430B
$19.3M 0.27%
24,059
+4,381
SCHF icon
98
Schwab International Equity ETF
SCHF
$53.4B
$19.1M 0.27%
863,074
+165
PFE icon
99
Pfizer
PFE
$143B
$18M 0.26%
744,330
+29,417
MMM icon
100
3M
MMM
$91.1B
$17.9M 0.25%
117,510
+374
2 3
4
5 6