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
FDX icon
126
FedEx
FDX
$89.9B
$14.4M 0.18%
49,779
-1,063
PM icon
127
Philip Morris
PM
$277B
$14.2M 0.18%
88,708
+1,213
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$63.6B
$14.2M 0.18%
528,475
-1,574
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$73.8B
$14.1M 0.18%
98,464
-1,845
VIGI icon
130
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$13.9M 0.18%
152,491
+82,831
ECL icon
131
Ecolab
ECL
$84.2B
$13.9M 0.17%
52,832
-1,064
SPGI icon
132
S&P Global
SPGI
$133B
$13.9M 0.17%
26,518
+110
GLD icon
133
SPDR Gold Trust
GLD
$180B
$13.7M 0.17%
34,517
-1,234
NUE icon
134
Nucor
NUE
$40.6B
$13.6M 0.17%
83,461
-318
EMR icon
135
Emerson Electric
EMR
$82.4B
$13.5M 0.17%
101,347
-401
GS icon
136
Goldman Sachs
GS
$259B
$13.4M 0.17%
15,291
-601
GE icon
137
GE Aerospace
GE
$350B
$13.3M 0.17%
43,045
+317
AMD icon
138
Advanced Micro Devices
AMD
$311B
$13.2M 0.17%
61,535
-474
AZN icon
139
AstraZeneca
AZN
$313B
$13.1M 0.17%
142,674
-1,746
USB icon
140
US Bancorp
USB
$84B
$13.1M 0.16%
245,178
-18,029
LHX icon
141
L3Harris
LHX
$68.7B
$12.8M 0.16%
43,551
+1,648
XYL icon
142
Xylem
XYL
$31B
$12.7M 0.16%
93,506
+67,558
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$116B
$12.6M 0.16%
26,648
+175
BND icon
144
Vanguard Total Bond Market
BND
$151B
$12.5M 0.16%
168,838
+1,546
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$12.2M 0.15%
446,644
+14,677
DHR icon
146
Danaher
DHR
$144B
$12M 0.15%
52,469
-2,020
CPAY icon
147
Corpay
CPAY
$23.4B
$12M 0.15%
39,745
+10
CVS icon
148
CVS Health
CVS
$102B
$11.4M 0.14%
144,278
-3,684
DFSV icon
149
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$11.3M 0.14%
342,693
+55,906
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$27B
$10.9M 0.14%
185,927
-2,505
4 5
6
7 8