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
AMT icon
201
American Tower
AMT
$89.3B
$6.74M 0.09%
35,052
+3,474
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$111B
$6.72M 0.09%
102,999
-13,197
SPOT icon
203
Spotify
SPOT
$110B
$6.67M 0.09%
+9,560
SMLF icon
204
iShares US Small Cap Equity Factor ETF
SMLF
$3.44B
$6.66M 0.09%
89,608
+23,257
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$6.39M 0.08%
57,781
+2,127
CFG icon
206
Citizens Financial Group
CFG
$25.6B
$6.31M 0.08%
118,663
-1,251
VIGI icon
207
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$6.24M 0.08%
69,660
+14,963
BA icon
208
Boeing
BA
$179B
$6.22M 0.08%
28,805
-547
VOX icon
209
Vanguard Communication Services ETF
VOX
$6.15B
$6.21M 0.08%
33,060
-1,517
MKC icon
210
McCormick & Company Non-Voting
MKC
$17.6B
$6.18M 0.08%
92,346
+17,233
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$6.11M 0.08%
136,238
-546
IRM icon
212
Iron Mountain
IRM
$31.9B
$6.07M 0.08%
59,573
+3,488
KMI icon
213
Kinder Morgan
KMI
$75.5B
$6.03M 0.08%
212,877
+9,764
NOC icon
214
Northrop Grumman
NOC
$107B
$5.91M 0.08%
9,699
+141
DG icon
215
Dollar General
DG
$33.4B
$5.75M 0.07%
55,667
+16
CHD icon
216
Church & Dwight Co
CHD
$24.3B
$5.75M 0.07%
65,562
-124
CI icon
217
Cigna
CI
$75B
$5.65M 0.07%
19,613
-1,922
LIN icon
218
Linde
LIN
$231B
$5.59M 0.07%
11,778
+125
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$581B
$5.58M 0.07%
16,997
+7,134
IHI icon
220
iShares US Medical Devices ETF
IHI
$3.55B
$5.57M 0.07%
92,722
-3,717
FAST icon
221
Fastenal
FAST
$53.3B
$5.54M 0.07%
113,004
-11,455
ALL icon
222
Allstate
ALL
$55.6B
$5.52M 0.07%
25,708
-1,043
T icon
223
AT&T
T
$203B
$5.52M 0.07%
195,361
-11,702
JMUB icon
224
JPMorgan Municipal ETF
JMUB
$7.05B
$5.49M 0.07%
108,835
+29,751
ITW icon
225
Illinois Tool Works
ITW
$82.8B
$5.45M 0.07%
20,912
-2,068
7 8
9
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