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
$7.07B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.68M
3
+$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
+$12M
2
+$8.22M
3
+$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 Change
in Stake 		Capital Flow
UMH
376
UMH Properties
UMH
$1.28B
$1.23M 0.02%
72,951
DFAI icon
377
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$1.2M 0.02%
34,782
VDE icon
378
Vanguard Energy ETF
VDE
$7.21B
$1.2M 0.02%
10,058
-175
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$9.42B
$1.19M 0.02%
10,621
-11,425
CRWD icon
380
CrowdStrike
CRWD
$123B
$1.17M 0.02%
2,289
+149
NRG icon
381
NRG Energy
NRG
$31.5B
$1.17M 0.02%
7,261
-431
JLL icon
382
Jones Lang LaSalle
JLL
$15.4B
$1.16M 0.02%
4,533
MPC icon
383
Marathon Petroleum
MPC
$57.9B
$1.15M 0.02%
6,930
+74
QUAL icon
384
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.15M 0.02%
6,297
+4
HOV icon
385
Hovnanian Enterprises
HOV
$761M
$1.14M 0.02%
10,935
+400
BBH icon
386
VanEck Biotech ETF
BBH
$384M
$1.14M 0.02%
7,438
-717
SNY icon
387
Sanofi
SNY
$121B
$1.13M 0.02%
23,379
-924
VTR icon
388
Ventas
VTR
$37.6B
$1.13M 0.02%
17,826
-3,641
STZ icon
389
Constellation Brands
STZ
$24.1B
$1.09M 0.02%
6,726
-826
SHOP icon
390
Shopify
SHOP
$203B
$1.06M 0.02%
9,233
-137
EXC icon
391
Exelon
EXC
$45.5B
$1.05M 0.01%
24,271
-730
IGM icon
392
iShares Expanded Tech Sector ETF
IGM
$8.96B
$1.03M 0.01%
9,150
-150
GBTC icon
393
Grayscale Bitcoin Trust
GBTC
$36.9B
$1.01M 0.01%
11,907
+10
IGV icon
394
iShares Expanded Tech-Software Sector ETF
IGV
$8.17B
$991K 0.01%
9,050
IBIT icon
395
iShares Bitcoin Trust
IBIT
$71.8B
$990K 0.01%
16,170
+2,800
GPN icon
396
Global Payments
GPN
$18.8B
$973K 0.01%
12,155
+9,803
CTAS icon
397
Cintas
CTAS
$74.1B
$969K 0.01%
4,348
+1,408
HPQ icon
398
HP
HPQ
$23.5B
$956K 0.01%
39,070
-1,659
GILD icon
399
Gilead Sciences
GILD
$154B
$949K 0.01%
8,559
-1,027
PRU icon
400
Prudential Financial
PRU
$37.6B
$944K 0.01%
8,785
+42
14 15
16
17 18