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
VLO icon
351
Valero Energy
VLO
$68.8B
$1.72M 0.02%
10,079
-205
SCHE icon
352
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$1.71M 0.02%
51,347
-163
CMA
353
DELISTED
Comerica
CMA
$1.71M 0.02%
24,904
+875
QXO
354
QXO Inc
QXO
$16.5B
$1.67M 0.02%
+87,850
XNTK icon
355
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$1.67M 0.02%
6,132
-385
ORLY icon
356
O'Reilly Automotive
ORLY
$79.4B
$1.66M 0.02%
15,409
-26
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$1.65M 0.02%
17,339
-3,911
GPN icon
358
Global Payments
GPN
$21.7B
$1.64M 0.02%
19,681
+7,526
NOW icon
359
ServiceNow
NOW
$119B
$1.62M 0.02%
8,785
+680
IYF icon
360
iShares US Financials ETF
IYF
$3.81B
$1.62M 0.02%
12,762
-125
REGN icon
361
Regeneron Pharmaceuticals
REGN
$83.3B
$1.61M 0.02%
2,872
-145
UBER icon
362
Uber
UBER
$158B
$1.58M 0.02%
16,157
+8,272
NSC icon
363
Norfolk Southern
NSC
$71.2B
$1.58M 0.02%
5,247
-525
IWV icon
364
iShares Russell 3000 ETF
IWV
$18.5B
$1.57M 0.02%
4,142
-5
CTVA icon
365
Corteva
CTVA
$52.5B
$1.54M 0.02%
22,792
+8
BNDX icon
366
Vanguard Total International Bond ETF
BNDX
$75.9B
$1.53M 0.02%
31,041
-2,890
SHOP icon
367
Shopify
SHOP
$169B
$1.53M 0.02%
10,284
+1,051
OKLO
368
Oklo
OKLO
$10.3B
$1.52M 0.02%
13,650
-775
USHY icon
369
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$1.5M 0.02%
39,807
-1,276
VUSB icon
370
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$1.49M 0.02%
29,810
-7,650
AIG icon
371
American International
AIG
$42B
$1.46M 0.02%
18,560
-997
NET icon
372
Cloudflare
NET
$65.4B
$1.43M 0.02%
6,682
-1,498
SHW icon
373
Sherwin-Williams
SHW
$86.1B
$1.42M 0.02%
4,108
-89
HOV icon
374
Hovnanian Enterprises
HOV
$696M
$1.41M 0.02%
10,935
QUAL icon
375
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.4M 0.02%
7,176
+879
13 14
15
16 17