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
SCHF icon
101
Schwab International Equity ETF
SCHF
$52.4B
$17.1M 0.25%
862,909
-39,579
SYY icon
102
Sysco
SYY
$38.2B
$17.1M 0.25%
227,431
+1,694
AVY icon
103
Avery Dennison
AVY
$12.4B
$16.9M 0.25%
95,151
-12,404
ACN icon
104
Accenture
ACN
$148B
$16.8M 0.25%
53,914
+1,597
AXP icon
105
American Express
AXP
$241B
$16.6M 0.25%
61,648
-1,410
FBND icon
106
Fidelity Total Bond ETF
FBND
$21.1B
$16.4M 0.24%
358,664
+264,864
VEEV icon
107
Veeva Systems
VEEV
$46.5B
$16.3M 0.24%
70,442
-105
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$157B
$16.3M 0.24%
215,339
-3,814
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$15.9M 0.24%
98,892
-844
XLP icon
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$15.6M 0.23%
191,389
-1,248
PEG icon
111
Public Service Enterprise Group
PEG
$42.3B
$15.5M 0.23%
188,891
-4,006
GPC icon
112
Genuine Parts
GPC
$18.5B
$15.5M 0.23%
130,441
-4,418
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$14.9M 0.22%
253,515
+76,031
MLM icon
114
Martin Marietta Materials
MLM
$37.7B
$14.9M 0.22%
31,086
-1,697
SBUX icon
115
Starbucks
SBUX
$97B
$14.6M 0.22%
148,603
-2,255
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$14.3M 0.21%
56,616
+335
FI icon
117
Fiserv
FI
$66.1B
$13.9M 0.21%
62,902
+3,278
CPAY icon
118
Corpay
CPAY
$20.2B
$13.9M 0.21%
39,789
-671
ECL icon
119
Ecolab
ECL
$78.5B
$13.9M 0.21%
54,638
-783
SPGI icon
120
S&P Global
SPGI
$144B
$13.7M 0.2%
27,026
-584
PM icon
121
Philip Morris
PM
$246B
$13.7M 0.2%
86,421
-4,436
PYPL icon
122
PayPal
PYPL
$64.4B
$13.7M 0.2%
209,548
-18,865
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$64.9B
$13.6M 0.2%
105,616
-670
TFC icon
124
Truist Financial
TFC
$54.9B
$13.6M 0.2%
329,872
+102
FDX icon
125
FedEx
FDX
$56.1B
$13.6M 0.2%
55,611
-558
3 4
5
6 7