PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+7.6%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$7.07B
AUM Growth
+$330M
Cap. Flow
-$44.9M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.6%
Holding
714
New
42
Increased
216
Reduced
332
Closed
41

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$15.3M
2
DFIV icon
Dimensional International Value ETF
DFIV
$7.68M
3
SYK icon
Stryker
SYK
$6.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$6.19M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$6.11M

Top Sells

1
AAPL icon
Apple
AAPL
$12M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.23M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$7.54M
4
BDX icon
Becton Dickinson
BDX
$7.36M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.05M

Sector Composition

1 Technology 16.63%
2 Financials 11.88%
3 Healthcare 7.85%
4 Industrials 7.23%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMH
376
UMH Properties
UMH
$1.29B
$1.23M 0.02%
72,951
– –
DFAI icon
377
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$1.2M 0.02%
34,782
– –
VDE icon
378
Vanguard Energy ETF
VDE
$7.2B
$1.2M 0.02%
10,058
-175
-2% -$20.8K
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.19M 0.02%
10,621
-11,425
-52% -$1.28M
CRWD icon
380
CrowdStrike
CRWD
$105B
$1.17M 0.02%
2,289
+149
+7% +$75.9K
NRG icon
381
NRG Energy
NRG
$28.6B
$1.17M 0.02%
7,261
-431
-6% -$69.2K
JLL icon
382
Jones Lang LaSalle
JLL
$14.8B
$1.16M 0.02%
4,533
– –
MPC icon
383
Marathon Petroleum
MPC
$54.8B
$1.15M 0.02%
6,930
+74
+1% +$12.3K
QUAL icon
384
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.15M 0.02%
6,297
+4
+0.1% +$731
HOV icon
385
Hovnanian Enterprises
HOV
$908M
$1.14M 0.02%
10,935
+400
+4% +$41.8K
BBH icon
386
VanEck Biotech ETF
BBH
$356M
$1.14M 0.02%
7,438
-717
-9% -$110K
SNY icon
387
Sanofi
SNY
$113B
$1.13M 0.02%
23,379
-924
-4% -$44.6K
VTR icon
388
Ventas
VTR
$30.9B
$1.13M 0.02%
17,826
-3,641
-17% -$230K
STZ icon
389
Constellation Brands
STZ
$26.2B
$1.09M 0.02%
6,726
-826
-11% -$134K
SHOP icon
390
Shopify
SHOP
$191B
$1.07M 0.02%
9,233
-137
-1% -$15.8K
EXC icon
391
Exelon
EXC
$43.9B
$1.05M 0.01%
24,271
-730
-3% -$31.7K
IGM icon
392
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.03M 0.01%
9,150
-150
-2% -$16.9K
GBTC icon
393
Grayscale Bitcoin Trust
GBTC
$44.8B
$1.01M 0.01%
11,907
+10
+0.1% +$848
IGV icon
394
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$991K 0.01%
9,050
– –
IBIT icon
395
iShares Bitcoin Trust
IBIT
$83.3B
$990K 0.01%
16,170
+2,800
+21% +$171K
GPN icon
396
Global Payments
GPN
$21.3B
$973K 0.01%
12,155
+9,803
+417% +$785K
CTAS icon
397
Cintas
CTAS
$82.4B
$969K 0.01%
4,348
+1,408
+48% +$314K
HPQ icon
398
HP
HPQ
$27.4B
$956K 0.01%
39,070
-1,659
-4% -$40.6K
GILD icon
399
Gilead Sciences
GILD
$143B
$949K 0.01%
8,559
-1,027
-11% -$114K
PRU icon
400
Prudential Financial
PRU
$37.2B
$944K 0.01%
8,785
+42
+0.5% +$4.51K
14 15
16
17 18