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
MUB icon
151
iShares National Muni Bond ETF
MUB
$40.3B
$9.3M 0.14%
88,233
+15,772
DFSV icon
152
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$9.28M 0.14%
329,677
-16,144
GS icon
153
Goldman Sachs
GS
$234B
$9.13M 0.14%
16,713
-1,355
GE icon
154
GE Aerospace
GE
$318B
$8.95M 0.13%
44,718
-3,273
IP icon
155
International Paper
IP
$24.6B
$8.94M 0.13%
167,633
-20,917
LHX icon
156
L3Harris
LHX
$53.2B
$8.88M 0.13%
42,413
+645
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$22.5B
$8.87M 0.13%
112,451
-1,213
IPG icon
158
Interpublic Group of Companies
IPG
$9.65B
$8.66M 0.13%
318,942
-11,307
DD icon
159
DuPont de Nemours
DD
$32.7B
$8.65M 0.13%
115,789
-2,454
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$8.37M 0.12%
72,392
-285
TXN icon
161
Texas Instruments
TXN
$160B
$8.3M 0.12%
46,199
-2,746
RSG icon
162
Republic Services
RSG
$68.1B
$8.27M 0.12%
34,163
+28,171
VCLT icon
163
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$8.22M 0.12%
+108,350
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$8.14M 0.12%
41,975
-5,080
SDY icon
165
SPDR S&P Dividend ETF
SDY
$20.2B
$8.08M 0.12%
59,564
-91
IBB icon
166
iShares Biotechnology ETF
IBB
$6.17B
$7.97M 0.12%
62,315
-1,944
LMT icon
167
Lockheed Martin
LMT
$115B
$7.96M 0.12%
17,829
-938
IR icon
168
Ingersoll Rand
IR
$30.1B
$7.8M 0.12%
97,500
-22,195
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$122B
$7.79M 0.12%
21,577
+633
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$7.69M 0.11%
34,598
-1,385
IYH icon
171
iShares US Healthcare ETF
IYH
$2.9B
$7.69M 0.11%
126,231
-5,706
OTIS icon
172
Otis Worldwide
OTIS
$35.6B
$7.62M 0.11%
73,803
+717
BKR icon
173
Baker Hughes
BKR
$44B
$7.58M 0.11%
172,453
+116,032
CMCSA icon
174
Comcast
CMCSA
$108B
$7.56M 0.11%
204,792
-60,579
CCI icon
175
Crown Castle
CCI
$42.7B
$7.54M 0.11%
72,361
+4,618
5 6
7
8 9