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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$67.4B
$13.9M 0.2%
104,360
-1,256
SBUX icon
127
Starbucks
SBUX
$96.9B
$13.6M 0.19%
148,909
+306
INTU icon
128
Intuit
INTU
$177B
$13.5M 0.19%
17,131
-218
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$62.7B
$13.5M 0.19%
551,647
+63,315
CPAY icon
130
Corpay
CPAY
$20.6B
$13.3M 0.19%
40,116
+327
DHR icon
131
Danaher
DHR
$160B
$12.9M 0.18%
65,406
-25,484
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$12.8M 0.18%
213,218
+7,399
CARR icon
133
Carrier Global
CARR
$45.3B
$12.8M 0.18%
174,282
-5,773
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$31.6B
$12.5M 0.18%
63,847
-178
BND icon
135
Vanguard Total Bond Market
BND
$142B
$12.1M 0.17%
163,686
-2,137
ZTS icon
136
Zoetis
ZTS
$54.8B
$12M 0.17%
77,211
-1,111
FDX icon
137
FedEx
FDX
$63.8B
$11.9M 0.17%
52,278
-3,333
USB icon
138
US Bancorp
USB
$77.2B
$11.8M 0.17%
259,869
-7,490
DFIV icon
139
Dimensional International Value ETF
DFIV
$14.9B
$11.7M 0.17%
272,272
+179,367
GS icon
140
Goldman Sachs
GS
$245B
$11.4M 0.16%
16,133
-580
GE icon
141
GE Aerospace
GE
$305B
$11.1M 0.16%
43,044
-1,674
CVS icon
142
CVS Health
CVS
$98.5B
$11M 0.16%
159,105
-7,569
GLD icon
143
SPDR Gold Trust
GLD
$141B
$10.9M 0.15%
35,660
-4,339
NUE icon
144
Nucor
NUE
$36.9B
$10.9M 0.15%
83,917
-174
AON icon
145
Aon
AON
$74.3B
$10.8M 0.15%
30,222
-286
LHX icon
146
L3Harris
LHX
$51.2B
$10.5M 0.15%
42,001
-412
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$126B
$10.5M 0.15%
24,751
+3,174
BDX icon
148
Becton Dickinson
BDX
$54.4B
$10.5M 0.15%
60,765
-42,711
DE icon
149
Deere & Co
DE
$127B
$10.3M 0.15%
20,162
+76
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$10M 0.14%
407,571
+118,898
4 5
6
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