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
MMIT icon
176
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$7.54M 0.11%
+314,468
MA icon
177
Mastercard
MA
$507B
$7.43M 0.11%
13,549
-342
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$7.15M 0.11%
17,033
-137
CHD icon
179
Church & Dwight Co
CHD
$21.6B
$7.09M 0.11%
64,427
-5,691
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$7.05M 0.1%
+134,224
CI icon
181
Cigna
CI
$79.9B
$7.03M 0.1%
21,372
-1,300
AMT icon
182
American Tower
AMT
$89.6B
$6.99M 0.1%
32,103
-4,126
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$12B
$6.88M 0.1%
45,596
-1,014
WELL icon
184
Welltower
WELL
$117B
$6.83M 0.1%
44,563
-1,494
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$6.82M 0.1%
288,673
-8,382
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.81M 0.1%
116,646
-401
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$8.98B
$6.8M 0.1%
133,242
-5,013
ISRG icon
188
Intuitive Surgical
ISRG
$160B
$6.71M 0.1%
13,556
+80
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.48M 0.1%
61,335
+7,056
TRV icon
190
Travelers Companies
TRV
$58.4B
$6.44M 0.1%
24,342
-660
CPRT icon
191
Copart
CPRT
$42.9B
$6.2M 0.09%
109,530
+1,025
MKC icon
192
McCormick & Company Non-Voting
MKC
$18.1B
$6.15M 0.09%
74,763
-2,455
JPIE icon
193
JPMorgan Income ETF
JPIE
$5.16B
$6.14M 0.09%
+133,331
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$6.08M 0.09%
168,330
-4,650
K icon
195
Kellanova
K
$28.9B
$6.06M 0.09%
73,452
-7,863
MSI icon
196
Motorola Solutions
MSI
$74.1B
$6.05M 0.09%
+13,829
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$6.02M 0.09%
59,787
-7,404
ITW icon
198
Illinois Tool Works
ITW
$72.7B
$5.92M 0.09%
23,883
+21
XLB icon
199
Materials Select Sector SPDR Fund
XLB
$5.43B
$5.92M 0.09%
68,864
-1,155
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.91M 0.09%
+119,194
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8
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