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
TEL icon
76
TE Connectivity
TEL
$60B
$29.1M 0.38%
132,341
+13,362
CMI icon
77
Cummins
CMI
$77.4B
$28.5M 0.37%
67,494
-1,893
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$27.7M 0.36%
198,698
-1,995
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50.1B
$27.1M 0.35%
130,987
+3,459
CB icon
80
Chubb
CB
$132B
$26.4M 0.34%
93,440
-4,193
TMO icon
81
Thermo Fisher Scientific
TMO
$191B
$25.5M 0.33%
52,664
-3,458
VHT icon
82
Vanguard Health Care ETF
VHT
$17.4B
$25.3M 0.33%
97,343
+1,150
LH icon
83
Labcorp
LH
$23.3B
$24.9M 0.32%
86,910
+686
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$173B
$23.9M 0.31%
273,717
+67,537
PKG icon
85
Packaging Corp of America
PKG
$20.8B
$23.8M 0.31%
109,332
-4,620
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$23.5M 0.31%
198,457
-829
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$23.5M 0.31%
525,300
-4,220
SCHW icon
88
Charles Schwab
SCHW
$169B
$23.4M 0.3%
244,955
+15,467
MUB icon
89
iShares National Muni Bond ETF
MUB
$42.8B
$23.1M 0.3%
217,089
+70,379
VZ icon
90
Verizon
VZ
$215B
$22.6M 0.3%
515,275
+4,518
CHKP icon
91
Check Point Software Technologies
CHKP
$17.1B
$22.5M 0.29%
108,843
+3,508
BMY icon
92
Bristol-Myers Squibb
BMY
$125B
$21.5M 0.28%
477,557
+18,997
VEEV icon
93
Veeva Systems
VEEV
$30.6B
$21.3M 0.28%
71,549
+1,719
EW icon
94
Edwards Lifesciences
EW
$49.5B
$21M 0.27%
269,660
+4,272
AXP icon
95
American Express
AXP
$211B
$20.6M 0.27%
62,142
-2,109
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$20.3M 0.26%
244,418
-7,618
ABT icon
97
Abbott
ABT
$198B
$20M 0.26%
149,621
-12,863
SCHF icon
98
Schwab International Equity ETF
SCHF
$59.5B
$19.8M 0.26%
850,660
-12,414
MLM icon
99
Martin Marietta Materials
MLM
$39.6B
$19.6M 0.26%
31,059
-246
FTNT icon
100
Fortinet
FTNT
$60.3B
$19.5M 0.25%
232,083
+18,494
2 3
4
5 6