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
$7.94B
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
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$577B
$6.95M 0.09%
20,721
+3,724
ETN icon
202
Eaton
ETN
$138B
$6.93M 0.09%
21,765
+2,000
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$111B
$6.89M 0.09%
104,446
+1,447
CFG icon
204
Citizens Financial Group
CFG
$25.4B
$6.84M 0.09%
117,107
-1,556
MKC icon
205
McCormick & Company Non-Voting
MKC
$18.2B
$6.82M 0.09%
100,192
+7,846
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.66M 0.08%
48,624
-2,472
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$9.2B
$6.47M 0.08%
127,187
-5,222
ASA
208
ASA Gold and Precious Metals
ASA
$1.41B
$6.37M 0.08%
106,718
-4,859
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$6.33M 0.08%
75,514
+12,080
VOX icon
210
Vanguard Communication Services ETF
VOX
$6.1B
$6.22M 0.08%
32,125
-935
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$6.14M 0.08%
135,337
-901
KMI icon
212
Kinder Morgan
KMI
$75.6B
$6.1M 0.08%
221,923
+9,046
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$85.3B
$6.03M 0.08%
219,951
+102,720
SPOT icon
214
Spotify
SPOT
$107B
$5.94M 0.07%
10,225
+665
CCI icon
215
Crown Castle
CCI
$39.4B
$5.91M 0.07%
66,451
-11,372
IP icon
216
International Paper
IP
$22.2B
$5.85M 0.07%
148,534
-14,649
BA icon
217
Boeing
BA
$176B
$5.74M 0.07%
26,429
-2,376
ICE icon
218
Intercontinental Exchange
ICE
$93.6B
$5.67M 0.07%
35,044
-5,228
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.56B
$5.65M 0.07%
90,907
-1,815
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$5.63M 0.07%
76,610
+11,723
FSLR icon
221
First Solar
FSLR
$21.2B
$5.58M 0.07%
21,380
-902
AMT icon
222
American Tower
AMT
$89.1B
$5.57M 0.07%
31,729
-3,323
MCK icon
223
McKesson
MCK
$122B
$5.57M 0.07%
6,787
-17
PLD icon
224
Prologis
PLD
$131B
$5.51M 0.07%
43,167
+521
NOC icon
225
Northrop Grumman
NOC
$108B
$5.47M 0.07%
9,600
-99
7 8
9
10 11