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
$7.68B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$13.6M
3
+$13.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.49M

Top Sells

1
+$8.4M
2
+$8.16M
3
+$5.12M
4
IBM icon
IBM
IBM
+$4.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.49M

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
DFAC icon
301
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$2.84M 0.04%
73,655
+28,320
FRT icon
302
Federal Realty Investment Trust
FRT
$8.42B
$2.83M 0.04%
27,907
+4,216
VV icon
303
Vanguard Large-Cap ETF
VV
$47.3B
$2.82M 0.04%
9,173
-15
PLTR icon
304
Palantir
PLTR
$407B
$2.82M 0.04%
15,471
+837
VUG icon
305
Vanguard Growth ETF
VUG
$202B
$2.81M 0.04%
5,864
+76
IGEB icon
306
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.75M 0.04%
59,670
+50
JNK icon
307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$2.71M 0.04%
27,625
-1
WSM icon
308
Williams-Sonoma
WSM
$21.3B
$2.71M 0.04%
13,838
-613
ETR icon
309
Entergy
ETR
$41.5B
$2.66M 0.03%
28,504
+456
K icon
310
Kellanova
K
$28.9B
$2.65M 0.03%
32,348
-32,508
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.65M 0.03%
49,927
-3,870
ED icon
312
Consolidated Edison
ED
$35B
$2.63M 0.03%
26,140
+1,142
JSMD icon
313
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$725M
$2.63M 0.03%
31,424
+8,085
MDLZ icon
314
Mondelez International
MDLZ
$72.2B
$2.61M 0.03%
41,786
-11,042
DVY icon
315
iShares Select Dividend ETF
DVY
$20.6B
$2.58M 0.03%
18,153
+983
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$19B
$2.52M 0.03%
90,432
+1,663
STAG icon
317
STAG Industrial
STAG
$7.24B
$2.5M 0.03%
70,797
+9,326
FG icon
318
F&G Annuities & Life
FG
$4.36B
$2.48M 0.03%
79,358
+604
GDX icon
319
VanEck Gold Miners ETF
GDX
$24B
$2.46M 0.03%
32,192
-10,703
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.45M 0.03%
12,052
+1,127
BWA icon
321
BorgWarner
BWA
$9.25B
$2.43M 0.03%
55,306
+6,822
F icon
322
Ford
F
$51.6B
$2.41M 0.03%
201,147
-111,554
TTE icon
323
TotalEnergies
TTE
$142B
$2.37M 0.03%
39,696
+3,230
OKE icon
324
Oneok
OKE
$46B
$2.35M 0.03%
32,179
-239
IHE icon
325
iShares US Pharmaceuticals ETF
IHE
$783M
$2.34M 0.03%
32,221
-614
11 12
13
14 15