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
DD icon
176
DuPont de Nemours
DD
$16.8B
$7.41M 0.1%
107,981
-7,808
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$7.4M 0.1%
73,585
+13,798
OTIS icon
178
Otis Worldwide
OTIS
$34.1B
$7.39M 0.1%
74,668
+865
IBB icon
179
iShares Biotechnology ETF
IBB
$8.7B
$7.39M 0.1%
58,429
-3,886
BLV icon
180
Vanguard Long-Term Bond ETF
BLV
$5.82B
$7.22M 0.1%
103,800
-42,294
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.21M 0.1%
116,196
-450
ICE icon
182
Intercontinental Exchange
ICE
$89.8B
$7.18M 0.1%
39,121
+6,095
BKR icon
183
Baker Hughes
BKR
$49.8B
$7.17M 0.1%
186,978
+14,525
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.16M 0.1%
45,363
-233
CI icon
185
Cigna
CI
$74.1B
$7.12M 0.1%
21,535
+163
IYH icon
186
iShares US Healthcare ETF
IYH
$3.52B
$7.03M 0.1%
124,531
-1,700
AMT icon
187
American Tower
AMT
$82B
$6.98M 0.1%
31,578
-525
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.96M 0.1%
50,186
+7,376
FNDF icon
189
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$6.95M 0.1%
173,625
+5,295
AME icon
190
Ametek
AME
$45.4B
$6.86M 0.1%
37,920
+4,919
MSI icon
191
Motorola Solutions
MSI
$63B
$6.84M 0.1%
16,279
+2,450
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$8.95B
$6.73M 0.1%
131,824
-1,418
WELL icon
193
Welltower
WELL
$138B
$6.64M 0.09%
43,225
-1,338
CGGO icon
194
Capital Group Global Growth Equity ETF
CGGO
$7.87B
$6.55M 0.09%
204,931
+300
EFA icon
195
iShares MSCI EAFE ETF
EFA
$68.7B
$6.5M 0.09%
72,762
+872
AJG icon
196
Arthur J. Gallagher & Co
AJG
$63B
$6.4M 0.09%
19,987
+19,325
DG icon
197
Dollar General
DG
$24.4B
$6.37M 0.09%
55,651
BE icon
198
Bloom Energy
BE
$23.9B
$6.36M 0.09%
266,040
+3,470
CHD icon
199
Church & Dwight Co
CHD
$20.2B
$6.31M 0.09%
65,686
+1,259
ETN icon
200
Eaton
ETN
$126B
$6.29M 0.09%
17,635
+2,849
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