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
IGEB icon
301
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$2.62M 0.04%
58,270
+18,790
BK icon
302
Bank of New York Mellon
BK
$76.3B
$2.52M 0.04%
30,084
+2,505
URI icon
303
United Rentals
URI
$64B
$2.52M 0.04%
4,015
-737
VTV icon
304
Vanguard Value ETF
VTV
$148B
$2.46M 0.04%
14,218
-1,150
CDP icon
305
COPT Defense Properties
CDP
$3.14B
$2.44M 0.04%
89,538
-115
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$70.3B
$2.41M 0.04%
86,214
+2,261
IHE icon
307
iShares US Pharmaceuticals ETF
IHE
$602M
$2.41M 0.04%
34,094
-3,468
TTE icon
308
TotalEnergies
TTE
$132B
$2.39M 0.04%
36,939
-2,504
VUG icon
309
Vanguard Growth ETF
VUG
$197B
$2.38M 0.04%
6,430
-126
ICSH icon
310
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.37M 0.04%
46,651
-6,241
PCY icon
311
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.37M 0.04%
+117,272
GEV icon
312
GE Vernova
GEV
$163B
$2.34M 0.03%
7,679
-1,161
DVY icon
313
iShares Select Dividend ETF
DVY
$20.7B
$2.33M 0.03%
17,358
-701
ETR icon
314
Entergy
ETR
$42.9B
$2.31M 0.03%
27,015
-1,589
VCIT icon
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.29M 0.03%
28,057
+2,785
ZBRA icon
316
Zebra Technologies
ZBRA
$15.3B
$2.28M 0.03%
8,068
+139
ARE icon
317
Alexandria Real Estate Equities
ARE
$13.2B
$2.28M 0.03%
24,612
-474
CAH icon
318
Cardinal Health
CAH
$37.2B
$2.27M 0.03%
16,504
-4,448
NVS icon
319
Novartis
NVS
$255B
$2.26M 0.03%
20,309
-4,333
UL icon
320
Unilever
UL
$154B
$2.22M 0.03%
37,336
-2,601
FRT icon
321
Federal Realty Investment Trust
FRT
$8.52B
$2.21M 0.03%
22,559
+30
EFG icon
322
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$2.2M 0.03%
22,046
-2,818
MPWR icon
323
Monolithic Power Systems
MPWR
$49.3B
$2.19M 0.03%
3,784
-190
STAG icon
324
STAG Industrial
STAG
$7.17B
$2.18M 0.03%
60,234
-315
VV icon
325
Vanguard Large-Cap ETF
VV
$46.5B
$2.17M 0.03%
8,451
11 12
13
14 15