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
$7.94B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$11.2M
4
XYL icon
Xylem
XYL
+$9.72M
5
INTU icon
Intuit
INTU
+$8.93M

Top Sells

1
+$6.33M
2
+$6M
3
+$5.84M
4
ZTS icon
Zoetis
ZTS
+$5.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.65M

Sector Composition

1 Technology 16.25%
2 Financials 11.15%
3 Healthcare 7.78%
4 Communication Services 7.1%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
326
Elevance Health
ELV
$64.4B
$2.33M 0.03%
6,662
-406
GIS icon
327
General Mills
GIS
$23.3B
$2.32M 0.03%
49,813
-9,036
VOOG icon
328
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$2.31M 0.03%
5,198
-141
EPD icon
329
Enterprise Products Partners
EPD
$80.3B
$2.29M 0.03%
71,586
+132
URI icon
330
United Rentals
URI
$53.3B
$2.27M 0.03%
2,810
-304
VOOV icon
331
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$2.27M 0.03%
11,067
+100
DFAE icon
332
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
$2.24M 0.03%
68,720
+8,600
VIOO icon
333
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$2.19M 0.03%
19,691
+1,575
REGN icon
334
Regeneron Pharmaceuticals
REGN
$82.9B
$2.19M 0.03%
2,831
-41
OKE icon
335
Oneok
OKE
$53.3B
$2.17M 0.03%
29,549
-2,630
CMA
336
DELISTED
Comerica
CMA
$2.16M 0.03%
24,793
-111
F icon
337
Ford
F
$51.5B
$2.14M 0.03%
163,280
-37,867
MDLZ icon
338
Mondelez International
MDLZ
$75.3B
$2.12M 0.03%
39,374
-2,412
MAR icon
339
Marriott International
MAR
$89.4B
$2.05M 0.03%
6,601
-347
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$28B
$2M 0.03%
36,569
UL icon
341
Unilever
UL
$150B
$1.97M 0.02%
30,190
-450
DGX icon
342
Quest Diagnostics
DGX
$22.9B
$1.91M 0.02%
11,015
-97
SLB icon
343
SLB Ltd
SLB
$71.7B
$1.85M 0.02%
48,329
-2,980
CP icon
344
Canadian Pacific Kansas City
CP
$77.9B
$1.84M 0.02%
24,945
-669
QXO
345
QXO Inc
QXO
$16.4B
$1.76M 0.02%
91,400
+3,550
NJR icon
346
New Jersey Resources
NJR
$5.57B
$1.7M 0.02%
36,941
+17,437
DFAI icon
347
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$1.69M 0.02%
44,267
+8,825
XNTK icon
348
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$1.68M 0.02%
6,061
-71
BNDX icon
349
Vanguard Total International Bond ETF
BNDX
$76B
$1.66M 0.02%
34,394
+3,353
B
350
Barrick Mining
B
$78.2B
$1.66M 0.02%
38,124
-440
12 13
14
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