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
AZO icon
376
AutoZone
AZO
$61.3B
$1.35M 0.02%
397
-26
SHW icon
377
Sherwin-Williams
SHW
$86.4B
$1.32M 0.02%
4,086
-22
BIP icon
378
Brookfield Infrastructure Partners
BIP
$18.2B
$1.31M 0.02%
37,727
-937
SNY icon
379
Sanofi
SNY
$112B
$1.29M 0.02%
26,599
-1,227
EFG icon
380
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$1.28M 0.02%
11,229
-26
LRCX icon
381
Lam Research
LRCX
$278B
$1.25M 0.02%
7,296
+151
TTE icon
382
TotalEnergies
TTE
$164B
$1.25M 0.02%
19,076
-20,620
VTR icon
383
Ventas
VTR
$41.3B
$1.24M 0.02%
16,039
+71
FLEX icon
384
Flex
FLEX
$23.6B
$1.22M 0.02%
20,263
-3,484
SRE icon
385
Sempra
SRE
$62.4B
$1.22M 0.02%
13,784
+1,039
IGM icon
386
iShares Expanded Tech Sector ETF
IGM
$8.25B
$1.18M 0.01%
9,150
MPC icon
387
Marathon Petroleum
MPC
$65.1B
$1.18M 0.01%
7,248
+139
UMH
388
UMH Properties
UMH
$1.28B
$1.18M 0.01%
74,096
RIO icon
389
Rio Tinto
RIO
$157B
$1.15M 0.01%
14,312
+9
UBER icon
390
Uber
UBER
$158B
$1.13M 0.01%
13,878
-2,279
GILD icon
391
Gilead Sciences
GILD
$185B
$1.13M 0.01%
9,183
+2,865
ICF icon
392
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.12M 0.01%
18,753
-2,351
NRG icon
393
NRG Energy
NRG
$35.5B
$1.11M 0.01%
6,978
-283
GM icon
394
General Motors
GM
$70.9B
$1.07M 0.01%
13,151
+27
HOV icon
395
Hovnanian Enterprises
HOV
$689M
$1.07M 0.01%
10,935
IREN icon
396
Iris Energy
IREN
$14.6B
$1.05M 0.01%
27,900
+3,700
WDC icon
397
Western Digital
WDC
$89.3B
$1.05M 0.01%
6,117
-297
IT icon
398
Gartner
IT
$11.7B
$1.04M 0.01%
4,131
-419
CRWD icon
399
CrowdStrike
CRWD
$102B
$1.04M 0.01%
2,210
-302
EXC icon
400
Exelon
EXC
$50.4B
$1.03M 0.01%
23,729
-140
14 15
16
17 18