PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.82B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.94B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$11.2M
4
XYL icon
Xylem
XYL
+$9.72M
5
INTU icon
Intuit
INTU
+$8.93M

Top Sells

1
+$6.33M
2
+$6M
3
+$5.84M
4
ZTS icon
Zoetis
ZTS
+$5.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.65M

Sector Composition

1 Technology 16.25%
2 Financials 11.15%
3 Healthcare 7.78%
4 Communication Services 7.1%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$118B
$8.72M 0.11%
18,033
-248
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$109B
$8.67M 0.11%
39,465
+725
IVOG icon
178
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$8.59M 0.11%
71,464
+56,108
ALL icon
179
Allstate
ALL
$54.2B
$8.32M 0.1%
39,979
+14,271
ACN icon
180
Accenture
ACN
$114B
$8.19M 0.1%
30,518
-1,509
TSM icon
181
TSMC
TSM
$2.32T
$8.18M 0.1%
26,916
-232
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.8B
$8.08M 0.1%
261,040
+26
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14B
$8.07M 0.1%
44,539
-783
IYH icon
184
iShares US Healthcare ETF
IYH
$3B
$8.02M 0.1%
123,118
-701
CGGO icon
185
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$7.95M 0.1%
229,519
+10,816
MA icon
186
Mastercard
MA
$422B
$7.87M 0.1%
13,780
-28
WELL icon
187
Welltower
WELL
$138B
$7.84M 0.1%
42,265
-1,698
RSG icon
188
Republic Services
RSG
$62B
$7.81M 0.1%
36,832
-1,445
TSLA icon
189
Tesla
TSLA
$1.59T
$7.8M 0.1%
17,348
+585
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$7.57M 0.1%
75,462
-3,287
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$27.3B
$7.41M 0.09%
72,665
+27,897
DG icon
192
Dollar General
DG
$23.4B
$7.39M 0.09%
55,657
-10
TXN icon
193
Texas Instruments
TXN
$280B
$7.37M 0.09%
42,489
-669
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21B
$7.29M 0.09%
52,349
-927
AME icon
195
Ametek
AME
$52.2B
$7.28M 0.09%
35,432
-1,562
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$7.26M 0.09%
63,830
+6,049
JMUB icon
197
JPMorgan Municipal ETF
JMUB
$7.76B
$7.23M 0.09%
143,226
+34,391
MRSH
198
Marsh
MRSH
$77.8B
$7.18M 0.09%
38,729
+21,519
TRV icon
199
Travelers Companies
TRV
$62.1B
$7.1M 0.09%
24,487
+332
EFA icon
200
iShares MSCI EAFE ETF
EFA
$77.5B
$7.06M 0.09%
73,553
+583
6 7
8
9 10