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
AWK icon
201
American Water Works
AWK
$28.1B
$5.9M 0.09%
39,999
-5,372
VICI icon
202
VICI Properties
VICI
$32.9B
$5.89M 0.09%
180,568
+1,276
BA icon
203
Boeing
BA
$161B
$5.88M 0.09%
34,474
-8,069
EFA icon
204
iShares MSCI EAFE ETF
EFA
$68.2B
$5.88M 0.09%
71,890
+180
IHI icon
205
iShares US Medical Devices ETF
IHI
$4.2B
$5.86M 0.09%
97,342
-3,151
AMD icon
206
Advanced Micro Devices
AMD
$378B
$5.8M 0.09%
56,479
+42,032
CGGO icon
207
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$5.8M 0.09%
204,631
-86,949
T icon
208
AT&T
T
$188B
$5.75M 0.09%
203,386
-16,948
ANET icon
209
Arista Networks
ANET
$180B
$5.72M 0.08%
73,782
+15,734
ICE icon
210
Intercontinental Exchange
ICE
$87.9B
$5.7M 0.08%
33,026
+10,971
AME icon
211
Ametek
AME
$42.8B
$5.68M 0.08%
33,001
-301
ALL icon
212
Allstate
ALL
$51.6B
$5.68M 0.08%
27,421
-4,772
MCK icon
213
McKesson
MCK
$97.8B
$5.48M 0.08%
8,141
-762
DVN icon
214
Devon Energy
DVN
$20.1B
$5.29M 0.08%
141,378
-4,685
LIN icon
215
Linde
LIN
$211B
$5.27M 0.08%
11,316
-710
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.69B
$5.21M 0.08%
35,106
-1,268
BE icon
217
Bloom Energy
BE
$26.1B
$5.16M 0.08%
262,570
-15,118
AEP icon
218
American Electric Power
AEP
$62.9B
$5.14M 0.08%
47,069
-3,412
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$5.08M 0.08%
52,088
+920
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.03M 0.07%
42,810
-256
FIZZ icon
221
National Beverage
FIZZ
$3.39B
$4.99M 0.07%
120,000
MET icon
222
MetLife
MET
$52.2B
$4.95M 0.07%
61,618
-3,762
CNNE icon
223
Cannae Holdings
CNNE
$1.07B
$4.93M 0.07%
268,965
DUK icon
224
Duke Energy
DUK
$99.9B
$4.93M 0.07%
40,417
-444
CFG icon
225
Citizens Financial Group
CFG
$21.3B
$4.91M 0.07%
119,886
-4,207
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