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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$7.93M 0.1%
78,749
+5,164
TXN icon
177
Texas Instruments
TXN
$184B
$7.93M 0.1%
43,158
+58
ACN icon
178
Accenture
ACN
$129B
$7.9M 0.1%
32,027
-20,765
MA icon
179
Mastercard
MA
$466B
$7.85M 0.1%
13,808
+378
WELL icon
180
Welltower
WELL
$144B
$7.83M 0.1%
43,963
+738
ZTS icon
181
Zoetis
ZTS
$53.2B
$7.59M 0.1%
73,602
-3,609
TSM icon
182
TSMC
TSM
$1.85T
$7.58M 0.1%
27,148
+169
IP icon
183
International Paper
IP
$22.5B
$7.57M 0.1%
163,183
-3,002
INTC icon
184
Intel
INTC
$228B
$7.55M 0.1%
225,022
-3,652
MSI icon
185
Motorola Solutions
MSI
$79.2B
$7.51M 0.1%
16,434
+155
CCI icon
186
Crown Castle
CCI
$39.7B
$7.51M 0.1%
77,823
+4,334
CGGO icon
187
Capital Group Global Growth Equity ETF
CGGO
$9.19B
$7.47M 0.1%
218,703
+13,772
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.46M 0.1%
53,276
-5,243
TSLA icon
189
Tesla
TSLA
$1.52T
$7.46M 0.1%
16,763
+34
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$7.42M 0.1%
172,796
-829
ETN icon
191
Eaton
ETN
$138B
$7.4M 0.1%
19,765
+2,130
ISRG icon
192
Intuitive Surgical
ISRG
$178B
$7.36M 0.1%
16,448
+1,869
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$7.28M 0.09%
51,096
+910
IYH icon
194
iShares US Healthcare ETF
IYH
$3.31B
$7.27M 0.09%
123,819
-712
AJG icon
195
Arthur J. Gallagher & Co
AJG
$58B
$6.96M 0.09%
22,461
+2,474
AME icon
196
Ametek
AME
$53.8B
$6.96M 0.09%
36,994
-926
EFA icon
197
iShares MSCI EAFE ETF
EFA
$74.8B
$6.81M 0.09%
72,970
+208
ICE icon
198
Intercontinental Exchange
ICE
$94.4B
$6.79M 0.09%
40,272
+1,151
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$9.2B
$6.76M 0.09%
132,409
+585
TRV icon
200
Travelers Companies
TRV
$67.5B
$6.75M 0.09%
24,155
+9,279
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