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
FLEX icon
376
Flex
FLEX
$24B
$1.38M 0.02%
23,747
-1,546
TSN icon
377
Tyson Foods
TSN
$21.2B
$1.37M 0.02%
25,299
-2,089
MPC icon
378
Marathon Petroleum
MPC
$52.8B
$1.37M 0.02%
7,109
+179
JLL icon
379
Jones Lang LaSalle
JLL
$16.8B
$1.35M 0.02%
4,533
HYS icon
380
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$1.35M 0.02%
14,104
-2,531
SNY icon
381
Sanofi
SNY
$113B
$1.31M 0.02%
27,826
+4,447
ICF icon
382
iShares Select U.S. REIT ETF
ICF
$1.99B
$1.3M 0.02%
21,104
-3,629
IBIT icon
383
iShares Bitcoin Trust
IBIT
$74.5B
$1.3M 0.02%
19,957
+3,787
DFAI icon
384
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$1.29M 0.02%
35,442
+660
EFG icon
385
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$1.28M 0.02%
11,255
+634
BIP icon
386
Brookfield Infrastructure Partners
BIP
$16.3B
$1.27M 0.02%
38,664
-2,497
B
387
Barrick Mining
B
$82.2B
$1.26M 0.02%
38,564
-800
CRWD icon
388
CrowdStrike
CRWD
$114B
$1.23M 0.02%
2,512
+223
DFUS icon
389
Dimensional US Equity ETF
DFUS
$18.5B
$1.22M 0.02%
16,826
-2,846
IT icon
390
Gartner
IT
$16.6B
$1.2M 0.02%
4,550
+120
BBH icon
391
VanEck Biotech ETF
BBH
$377M
$1.19M 0.02%
7,208
-230
DOW icon
392
Dow Inc
DOW
$19.6B
$1.19M 0.02%
51,926
-64,313
NRG icon
393
NRG Energy
NRG
$29.1B
$1.18M 0.02%
7,261
TIP icon
394
iShares TIPS Bond ETF
TIP
$13.7B
$1.16M 0.02%
10,381
-2,215
IGM icon
395
iShares Expanded Tech Sector ETF
IGM
$8.93B
$1.15M 0.02%
9,150
SRE icon
396
Sempra
SRE
$60.4B
$1.15M 0.01%
12,745
+3,404
IREN icon
397
Iris Energy
IREN
$19B
$1.14M 0.01%
24,200
+6,000
VTR icon
398
Ventas
VTR
$36.9B
$1.12M 0.01%
15,968
-1,858
UMH
399
UMH Properties
UMH
$1.41B
$1.1M 0.01%
74,096
+1,145
PAYX icon
400
Paychex
PAYX
$39.9B
$1.09M 0.01%
8,589
-66
14 15
16
17 18