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
ADBE icon
101
Adobe
ADBE
$135B
$17.9M 0.25%
46,154
-1,972
KO icon
102
Coca-Cola
KO
$304B
$17.7M 0.25%
249,864
+6,799
SYY icon
103
Sysco
SYY
$35.6B
$17.6M 0.25%
232,356
+4,925
PGC icon
104
Peapack-Gladstone Financial
PGC
$482M
$17.5M 0.25%
619,431
-1,943
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$160B
$17.2M 0.24%
206,180
-9,159
MLM icon
106
Martin Marietta Materials
MLM
$36.7B
$17.2M 0.24%
31,305
+219
PM icon
107
Philip Morris
PM
$241B
$16.3M 0.23%
89,279
+2,858
GPC icon
108
Genuine Parts
GPC
$17.9B
$16.3M 0.23%
134,033
+3,592
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$16.1M 0.23%
98,109
-783
ROK icon
110
Rockwell Automation
ROK
$43.9B
$16.1M 0.23%
48,553
+850
AVY icon
111
Avery Dennison
AVY
$13.3B
$16M 0.23%
91,227
-3,924
PYPL icon
112
PayPal
PYPL
$58.9B
$15.8M 0.22%
213,143
+3,595
PEG icon
113
Public Service Enterprise Group
PEG
$40.3B
$15.8M 0.22%
187,500
-1,391
ACN icon
114
Accenture
ACN
$162B
$15.8M 0.22%
52,792
-1,122
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$15.6M 0.22%
264,736
+11,221
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$15.4M 0.22%
189,874
-1,515
MUB icon
117
iShares National Muni Bond ETF
MUB
$41.4B
$15.3M 0.22%
146,710
+58,477
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$15.2M 0.21%
54,722
-1,894
ECL icon
119
Ecolab
ECL
$76.7B
$14.5M 0.21%
53,858
-780
ADI icon
120
Analog Devices
ADI
$134B
$14.3M 0.2%
60,169
+1,406
DFEM icon
121
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$14.3M 0.2%
480,867
+99,066
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$66.6B
$14.2M 0.2%
129,376
-1,307
SPGI icon
123
S&P Global
SPGI
$149B
$14.1M 0.2%
26,743
-283
TFC icon
124
Truist Financial
TFC
$59.5B
$14.1M 0.2%
327,907
-1,965
EMR icon
125
Emerson Electric
EMR
$74.1B
$14M 0.2%
105,277
-4,228
3 4
5
6 7