PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+7.01%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.94B
AUM Growth
+$428M
Cap. Flow
+$25M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.99%
Holding
723
New
34
Increased
197
Reduced
363
Closed
18

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.3M
2
EW icon
Edwards Lifesciences
EW
$10.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.93M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.51M

Top Sells

1
AAPL icon
Apple
AAPL
$8.18M
2
BLK icon
Blackrock
BLK
$5.02M
3
TEL icon
TE Connectivity
TEL
$4.22M
4
GS icon
Goldman Sachs
GS
$3.82M
5
BMY icon
Bristol-Myers Squibb
BMY
$3.64M

Sector Composition

1 Technology 16.52%
2 Financials 11.13%
3 Healthcare 9.58%
4 Industrials 7.55%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
401
PTC
PTC
$25.5B
$928K 0.01%
5,134
-175
-3% -$31.6K
XBI icon
402
SPDR S&P Biotech ETF
XBI
$5.28B
$925K 0.01%
9,363
-727
-7% -$71.8K
AVT icon
403
Avnet
AVT
$4.47B
$909K 0.01%
16,731
-444
-3% -$24.1K
GSK icon
404
GSK
GSK
$79.8B
$907K 0.01%
22,205
-1,107
-5% -$45.2K
SOLV icon
405
Solventum
SOLV
$12.5B
$906K 0.01%
13,001
-6,642
-34% -$463K
CMG icon
406
Chipotle Mexican Grill
CMG
$55.5B
$901K 0.01%
15,633
-17
-0.1% -$980
IGM icon
407
iShares Expanded Tech Sector ETF
IGM
$8.73B
$893K 0.01%
9,300
– –
DEO icon
408
Diageo
DEO
$61B
$890K 0.01%
6,350
-349
-5% -$48.9K
DFS
409
DELISTED
Discover Financial Services
DFS
$871K 0.01%
6,207
+842
+16% +$118K
NRG icon
410
NRG Energy
NRG
$28.6B
$861K 0.01%
9,454
-800
-8% -$72.9K
MBLY icon
411
Mobileye
MBLY
$12.1B
$856K 0.01%
62,450
-9,100
-13% -$125K
GM icon
412
General Motors
GM
$55.4B
$847K 0.01%
18,885
-3,002
-14% -$135K
MFC icon
413
Manulife Financial
MFC
$52.5B
$844K 0.01%
28,541
-1,201
-4% -$35.5K
VUSB icon
414
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$839K 0.01%
16,800
-6,900
-29% -$345K
GILD icon
415
Gilead Sciences
GILD
$140B
$834K 0.01%
9,955
-1,037
-9% -$86.9K
WAL icon
416
Western Alliance Bancorporation
WAL
$10.1B
$829K 0.01%
9,580
-61
-0.6% -$5.28K
SIGI icon
417
Selective Insurance
SIGI
$4.93B
$826K 0.01%
8,850
– –
INFY icon
418
Infosys
INFY
$68.8B
$822K 0.01%
36,903
-270
-0.7% -$6.01K
IGV icon
419
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$820K 0.01%
9,175
+140
+2% +$12.5K
PSA icon
420
Public Storage
PSA
$51.3B
$816K 0.01%
2,243
+58
+3% +$21.1K
CTAS icon
421
Cintas
CTAS
$83.4B
$810K 0.01%
3,932
-28
-0.7% -$5.77K
MDT icon
422
Medtronic
MDT
$119B
$805K 0.01%
8,949
-1,822
-17% -$164K
DOV icon
423
Dover
DOV
$24.5B
$792K 0.01%
4,128
-100
-2% -$19.2K
OLED icon
424
Universal Display
OLED
$6.88B
$792K 0.01%
3,770
-356
-9% -$74.8K
VFH icon
425
Vanguard Financials ETF
VFH
$13B
$778K 0.01%
7,073
-252
-3% -$27.7K
15 16
17
18 19