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
$7.68B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$13.6M
3
+$13.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.49M

Top Sells

1
+$8.4M
2
+$8.16M
3
+$5.12M
4
IBM icon
IBM
IBM
+$4.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.49M

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
SYY icon
101
Sysco
SYY
$35.6B
$19.3M 0.25%
234,914
+2,558
GPC icon
102
Genuine Parts
GPC
$17.9B
$19.3M 0.25%
138,935
+4,902
UNH icon
103
UnitedHealth
UNH
$294B
$18.9M 0.25%
54,784
-8,761
BE icon
104
Bloom Energy
BE
$24.8B
$18.7M 0.24%
221,550
-44,490
MMM icon
105
3M
MMM
$91.1B
$18.1M 0.24%
116,521
-989
PFE icon
106
Pfizer
PFE
$143B
$18M 0.23%
705,317
-39,013
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$17.9M 0.23%
271,150
+57,932
PYPL icon
108
PayPal
PYPL
$58.9B
$17.3M 0.23%
257,864
+44,721
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$16.8M 0.22%
96,504
-1,605
ROK icon
110
Rockwell Automation
ROK
$43.9B
$16.8M 0.22%
48,138
-415
KO icon
111
Coca-Cola
KO
$304B
$16.6M 0.22%
249,733
-131
DFEM icon
112
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$16.3M 0.21%
509,485
+28,618
PGC icon
113
Peapack-Gladstone Financial
PGC
$482M
$16M 0.21%
578,282
-41,149
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$15.9M 0.21%
53,347
-1,375
PEG icon
115
Public Service Enterprise Group
PEG
$40.3B
$15.6M 0.2%
187,201
-299
TFC icon
116
Truist Financial
TFC
$59.5B
$15.1M 0.2%
329,218
+1,311
ADI icon
117
Analog Devices
ADI
$134B
$15M 0.2%
61,088
+919
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$15M 0.2%
191,230
+1,356
ECL icon
119
Ecolab
ECL
$76.7B
$14.8M 0.19%
53,896
+38
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$66.6B
$14.4M 0.19%
119,085
-10,291
DFIV icon
121
Dimensional International Value ETF
DFIV
$14.9B
$14.3M 0.19%
309,691
+37,419
AVY icon
122
Avery Dennison
AVY
$13.3B
$14.2M 0.19%
87,756
-3,471
PM icon
123
Philip Morris
PM
$241B
$14.2M 0.18%
87,495
-1,784
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$67.4B
$14.1M 0.18%
100,309
-4,051
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$62.7B
$14M 0.18%
530,049
-21,598
3 4
5
6 7