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
SBUX icon
151
Starbucks
SBUX
$110B
$10.9M 0.14%
129,190
-14,686
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$10.8M 0.14%
101,479
+13,600
AON icon
153
Aon
AON
$72.6B
$10.7M 0.13%
30,178
-149
SMLF icon
154
iShares US Small Cap Equity Factor ETF
SMLF
$3.41B
$10.6M 0.13%
142,175
+52,567
ANET icon
155
Arista Networks
ANET
$157B
$10.6M 0.13%
81,116
-4,760
ISRG icon
156
Intuitive Surgical
ISRG
$177B
$10.5M 0.13%
18,584
+2,136
UPS icon
157
United Parcel Service
UPS
$96.1B
$10.5M 0.13%
105,967
-6,435
IMTM icon
158
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.66B
$10.2M 0.13%
213,340
+7,747
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$6.05B
$10.2M 0.13%
146,424
+20,988
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$10.1M 0.13%
236,719
+309
ADBE icon
161
Adobe
ADBE
$111B
$9.84M 0.12%
28,124
+5,096
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$9.79M 0.12%
68,324
-1,030
CARR icon
163
Carrier Global
CARR
$51.1B
$9.67M 0.12%
183,104
-5,004
BKR icon
164
Baker Hughes
BKR
$61.8B
$9.51M 0.12%
208,731
+11,220
IBB icon
165
iShares Biotechnology ETF
IBB
$8.42B
$9.44M 0.12%
55,909
-1,249
DE icon
166
Deere & Co
DE
$168B
$9.39M 0.12%
20,172
+10
OTIS icon
167
Otis Worldwide
OTIS
$35.9B
$9.39M 0.12%
107,489
+1,909
BX icon
168
Blackstone
BX
$86.9B
$9.29M 0.12%
60,263
-1,676
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$9.13M 0.12%
19,002
-190
NFLX icon
170
Netflix
NFLX
$413B
$8.98M 0.11%
95,809
+56,449
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$8.98M 0.11%
198,621
+25,825
PANW icon
172
Palo Alto Networks
PANW
$127B
$8.93M 0.11%
48,458
+3,926
BDX icon
173
Becton Dickinson
BDX
$49.6B
$8.92M 0.11%
45,945
-12,290
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$8.91M 0.11%
33,094
-121
EQIX icon
175
Equinix
EQIX
$95.5B
$8.75M 0.11%
11,425
-896
5 6
7
8 9