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
EQIX icon
151
Equinix
EQIX
$71.8B
$9.89M 0.14%
12,435
-241
FISV
152
Fiserv Inc
FISV
$35.8B
$9.76M 0.14%
56,599
-6,303
AZN icon
153
AstraZeneca
AZN
$282B
$9.67M 0.14%
138,398
+4,554
UPS icon
154
United Parcel Service
UPS
$82.5B
$9.63M 0.14%
95,377
+9,470
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$9.55M 0.14%
71,048
-1,344
BX icon
156
Blackstone
BX
$116B
$9.48M 0.13%
63,402
-5,188
NEAR icon
157
iShares Short Maturity Bond ETF
NEAR
$3.76B
$9.46M 0.13%
185,057
+108,608
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$9.4M 0.13%
115,153
+2,702
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.95B
$9.25M 0.13%
34,350
-248
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$100B
$9.04M 0.13%
44,195
+2,220
TXN icon
161
Texas Instruments
TXN
$163B
$8.95M 0.13%
43,100
-3,099
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$8.9M 0.13%
83,722
+22,387
AMD icon
163
Advanced Micro Devices
AMD
$353B
$8.8M 0.12%
61,984
+5,505
LMT icon
164
Lockheed Martin
LMT
$102B
$8.57M 0.12%
18,500
+671
IMTM icon
165
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$8.55M 0.12%
187,109
+133,792
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$8.43M 0.12%
19,126
+2,093
RSG icon
167
Republic Services
RSG
$65.8B
$8.36M 0.12%
33,912
-251
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.2B
$8.22M 0.12%
267,929
-52,133
ANET icon
169
Arista Networks
ANET
$158B
$8.01M 0.11%
78,297
+4,515
DFSV icon
170
Dimensional US Small Cap Value ETF
DFSV
$5.84B
$7.97M 0.11%
270,739
-58,938
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$7.94M 0.11%
58,519
-1,045
ISRG icon
172
Intuitive Surgical
ISRG
$200B
$7.92M 0.11%
14,579
+1,023
IP icon
173
International Paper
IP
$20.4B
$7.78M 0.11%
166,185
-1,448
CCI icon
174
Crown Castle
CCI
$38.4B
$7.55M 0.11%
73,489
+1,128
MA icon
175
Mastercard
MA
$494B
$7.55M 0.11%
13,430
-119
5 6
7
8 9