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
ASML icon
126
ASML
ASML
$396B
$13M 0.19%
19,678
+4,464
ZTS icon
127
Zoetis
ZTS
$63.5B
$12.9M 0.19%
78,322
-365
ROK icon
128
Rockwell Automation
ROK
$39.1B
$12.3M 0.18%
47,703
-136
BND icon
129
Vanguard Total Bond Market
BND
$138B
$12.2M 0.18%
165,823
-8,354
AON icon
130
Aon
AON
$74B
$12.2M 0.18%
30,508
+1,043
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$65.8B
$12.1M 0.18%
130,683
-7,015
EMR icon
132
Emerson Electric
EMR
$72.5B
$12M 0.18%
109,505
-4,023
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$31B
$11.9M 0.18%
64,025
-955
ADI icon
134
Analog Devices
ADI
$119B
$11.9M 0.18%
58,763
-2,174
GLD icon
135
SPDR Gold Trust
GLD
$135B
$11.5M 0.17%
39,999
-38,774
CARR icon
136
Carrier Global
CARR
$48.3B
$11.4M 0.17%
180,055
+2,827
CVS icon
137
CVS Health
CVS
$103B
$11.3M 0.17%
166,674
-3,631
USB icon
138
US Bancorp
USB
$71B
$11.3M 0.17%
267,359
+12,031
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$11.1M 0.16%
205,819
+5,533
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$60.7B
$10.8M 0.16%
488,332
+20,444
INTU icon
141
Intuit
INTU
$180B
$10.7M 0.16%
17,349
-500
EQIX icon
142
Equinix
EQIX
$79.5B
$10.3M 0.15%
12,676
-413
BLV icon
143
Vanguard Long-Term Bond ETF
BLV
$5.82B
$10.3M 0.15%
146,094
+123,017
NUE icon
144
Nucor
NUE
$30.5B
$10.1M 0.15%
84,091
-2,409
DFEM icon
145
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$10.1M 0.15%
381,801
+30,964
AZN icon
146
AstraZeneca
AZN
$260B
$9.84M 0.15%
133,844
+31,829
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.6B
$9.84M 0.15%
320,062
+102,428
BX icon
148
Blackstone
BX
$123B
$9.59M 0.14%
68,590
-1,077
UPS icon
149
United Parcel Service
UPS
$72.6B
$9.45M 0.14%
85,907
-3,354
DE icon
150
Deere & Co
DE
$124B
$9.43M 0.14%
20,086
-1,210
4 5
6
7 8