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
BA icon
201
Boeing
BA
$194B
$6.15M 0.09%
29,352
-5,122
TSM icon
202
TSMC
TSM
$1.78T
$6.11M 0.09%
26,979
+2,144
IHI icon
203
iShares US Medical Devices ETF
IHI
$4.07B
$6.04M 0.09%
96,439
-903
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$6.01M 0.09%
136,784
-944
T icon
205
AT&T
T
$167B
$5.99M 0.08%
207,063
+3,677
KMI icon
206
Kinder Morgan
KMI
$62.2B
$5.97M 0.08%
203,113
+40,198
VOX icon
207
Vanguard Communication Services ETF
VOX
$6.23B
$5.91M 0.08%
34,577
-529
VICI icon
208
VICI Properties
VICI
$31B
$5.88M 0.08%
180,381
-187
XLRE icon
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$5.84M 0.08%
141,071
+122,310
IRM icon
210
Iron Mountain
IRM
$28.4B
$5.75M 0.08%
56,085
-513
MKC icon
211
McCormick & Company Non-Voting
MKC
$18B
$5.7M 0.08%
75,113
+350
ITW icon
212
Illinois Tool Works
ITW
$76.4B
$5.68M 0.08%
22,980
-903
IR icon
213
Ingersoll Rand
IR
$34.8B
$5.65M 0.08%
67,979
-29,521
CNNE icon
214
Cannae Holdings
CNNE
$817M
$5.61M 0.08%
268,965
AWK icon
215
American Water Works
AWK
$26B
$5.54M 0.08%
39,820
-179
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$5.54M 0.08%
55,654
+3,566
LIN icon
217
Linde
LIN
$205B
$5.47M 0.08%
11,653
+337
NFLX icon
218
Netflix
NFLX
$373B
$5.43M 0.08%
40,530
+370
ALL icon
219
Allstate
ALL
$50.3B
$5.38M 0.08%
26,751
-670
CFG icon
220
Citizens Financial Group
CFG
$26.1B
$5.37M 0.08%
119,914
+28
PANW icon
221
Palo Alto Networks
PANW
$131B
$5.35M 0.08%
26,153
-477
TSLA icon
222
Tesla
TSLA
$1.46T
$5.31M 0.08%
16,729
+625
MCK icon
223
McKesson
MCK
$104B
$5.3M 0.08%
7,228
-913
FAST icon
224
Fastenal
FAST
$50.2B
$5.23M 0.07%
124,459
+25,789
NVO icon
225
Novo Nordisk
NVO
$277B
$5.22M 0.07%
75,649
+46,535
7 8
9
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