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
RL icon
401
Ralph Lauren
RL
$21.8B
$1.01M 0.01%
2,866
-100
VFH icon
402
Vanguard Financials ETF
VFH
$12.9B
$994K 0.01%
7,455
-388
VUSB icon
403
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$960K 0.01%
19,270
-10,540
NDAQ icon
404
Nasdaq
NDAQ
$50.7B
$950K 0.01%
9,781
-1,122
IGV icon
405
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$945K 0.01%
8,939
IBIT icon
406
iShares Bitcoin Trust
IBIT
$55.6B
$943K 0.01%
18,984
-973
PRU icon
407
Prudential Financial
PRU
$34.4B
$934K 0.01%
8,274
-233
PAYX icon
408
Paychex
PAYX
$34.4B
$923K 0.01%
8,228
-361
EL icon
409
Estee Lauder
EL
$35.9B
$918K 0.01%
8,765
-50
MDT icon
410
Medtronic
MDT
$123B
$910K 0.01%
9,471
-1,435
PSX icon
411
Phillips 66
PSX
$66B
$908K 0.01%
7,037
+20
EOG icon
412
EOG Resources
EOG
$68.6B
$894K 0.01%
8,524
-253
SJNK icon
413
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$891K 0.01%
35,193
-130
MNST icon
414
Monster Beverage
MNST
$76.8B
$864K 0.01%
11,270
+178
SOLS
415
Solstice Advanced Materials
SOLS
$11.9B
$854K 0.01%
+17,588
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$820K 0.01%
6,723
VSGX icon
417
Vanguard ESG International Stock ETF
VSGX
$5.98B
$819K 0.01%
11,434
+34
ARTY
418
iShares Future AI & Tech ETF
ARTY
$2.23B
$819K 0.01%
17,000
OKLO
419
Oklo
OKLO
$10.3B
$818K 0.01%
11,400
-2,250
SUI icon
420
Sun Communities
SUI
$16.8B
$802K 0.01%
6,468
-9,593
PTC icon
421
PTC
PTC
$19.4B
$796K 0.01%
4,567
-332
ANIP icon
422
ANI Pharmaceuticals
ANIP
$1.72B
$789K 0.01%
10,000
PPL icon
423
PPL Corp
PPL
$29B
$786K 0.01%
22,460
-1,993
HYS icon
424
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$780K 0.01%
8,226
-5,878
VTEI icon
425
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$777K 0.01%
7,705
15 16
17
18 19