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
$7.68B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.3M
3
+$12.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.37M

Top Sells

1
+$8.3M
2
+$8.27M
3
+$5.41M
4
IBM icon
IBM
IBM
+$4.53M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.48M

Sector Composition

1 Technology 16.71%
2 Financials 11.61%
3 Healthcare 7.47%
4 Industrials 7.16%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$90.3B
$10.6M 0.14%
61,939
-1,463
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$10.3M 0.13%
236,410
+6,104
AMD icon
153
Advanced Micro Devices
AMD
$311B
$10M 0.13%
62,009
+25
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$9.89M 0.13%
69,354
-1,694
IMTM icon
155
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.66B
$9.84M 0.13%
205,593
+18,484
OTIS icon
156
Otis Worldwide
OTIS
$36.4B
$9.65M 0.13%
105,580
+30,912
EQIX icon
157
Equinix
EQIX
$94.9B
$9.65M 0.13%
12,321
-114
BKR icon
158
Baker Hughes
BKR
$64.1B
$9.62M 0.13%
197,511
+10,533
UPS icon
159
United Parcel Service
UPS
$97.2B
$9.39M 0.12%
112,402
+17,025
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$9.38M 0.12%
87,879
+4,157
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$9.29M 0.12%
33,215
-1,135
XLRE icon
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$9.24M 0.12%
219,206
+78,135
DE icon
163
Deere & Co
DE
$171B
$9.22M 0.12%
20,162
DFSV icon
164
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$9.13M 0.12%
286,787
+16,048
LMT icon
165
Lockheed Martin
LMT
$156B
$9.13M 0.12%
18,281
-219
PANW icon
166
Palo Alto Networks
PANW
$123B
$9.07M 0.12%
44,532
+18,379
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$8.9M 0.12%
19,192
+66
BLV icon
168
Vanguard Long-Term Bond ETF
BLV
$6.05B
$8.89M 0.12%
125,436
+21,636
RSG icon
169
Republic Services
RSG
$71.1B
$8.78M 0.11%
38,277
+4,365
DD icon
170
DuPont de Nemours
DD
$20.3B
$8.46M 0.11%
259,487
+1,412
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$104B
$8.36M 0.11%
38,740
-5,455
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14.1B
$8.25M 0.11%
261,014
-6,915
IBB icon
173
iShares Biotechnology ETF
IBB
$8.42B
$8.25M 0.11%
57,158
-1,271
ADBE icon
174
Adobe
ADBE
$111B
$8.12M 0.11%
23,028
-23,126
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$12.8B
$8.01M 0.1%
45,322
-41
5 6
7
8 9