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
MLM icon
101
Martin Marietta Materials
MLM
$39.6B
$19.6M 0.25%
31,474
+415
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$19.5M 0.25%
235,790
-8,628
MMM icon
103
3M
MMM
$83.5B
$19M 0.24%
118,873
+2,352
ROK icon
104
Rockwell Automation
ROK
$44.8B
$18.8M 0.24%
48,375
+237
FTNT icon
105
Fortinet
FTNT
$60.3B
$18.8M 0.24%
236,489
+4,406
VZ icon
106
Verizon
VZ
$215B
$18.5M 0.23%
453,300
-61,975
SYY icon
107
Sysco
SYY
$42.2B
$17.7M 0.22%
240,491
+5,577
GPC icon
108
Genuine Parts
GPC
$16B
$17.7M 0.22%
144,043
+5,108
ABT icon
109
Abbott
ABT
$198B
$17.7M 0.22%
141,247
-8,374
UNH icon
110
UnitedHealth
UNH
$262B
$17.6M 0.22%
53,358
-1,426
KO icon
111
Coca-Cola
KO
$341B
$17.3M 0.22%
247,327
-2,406
BE icon
112
Bloom Energy
BE
$42.9B
$16.8M 0.21%
193,399
-28,151
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$16.4M 0.21%
92,652
-3,852
ADI icon
114
Analog Devices
ADI
$166B
$16.4M 0.21%
60,312
-776
TFC icon
115
Truist Financial
TFC
$62.2B
$16.2M 0.2%
328,298
-920
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$16.1M 0.2%
53,307
-40
AVY icon
117
Avery Dennison
AVY
$14.7B
$16M 0.2%
88,123
+367
VEEV icon
118
Veeva Systems
VEEV
$30.6B
$16M 0.2%
71,770
+221
PYPL icon
119
PayPal
PYPL
$42.7B
$15.7M 0.2%
269,256
+11,392
PGC icon
120
Peapack-Gladstone Financial
PGC
$597M
$15.5M 0.2%
557,138
-21,144
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$14.8M 0.19%
190,353
-877
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$63.6B
$14.8M 0.19%
119,788
+703
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$4.08B
$14.7M 0.18%
287,335
+48,277
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$34B
$14.7M 0.18%
69,276
+2,598
PEG icon
125
Public Service Enterprise Group
PEG
$41.9B
$14.7M 0.18%
182,458
-4,743
3 4
5
6 7