PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$8.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.36M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$6.83M
4
MRK icon
Merck
MRK
+$6.73M
5
SLB icon
SLB Limited
SLB
+$5.67M

Sector Composition

1 Technology 15.62%
2 Financials 11.96%
3 Healthcare 8.99%
4 Industrials 7.08%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
401
Cloudflare
NET
$73.2B
$933K 0.01%
8,280
+1,360
NJR icon
402
New Jersey Resources
NJR
$4.69B
$916K 0.01%
18,667
-1,832
SRE icon
403
Sempra
SRE
$59.6B
$906K 0.01%
12,694
+7,069
PCG icon
404
PG&E
PCG
$36.1B
$905K 0.01%
52,654
-30,836
PPG icon
405
PPG Industries
PPG
$22.9B
$896K 0.01%
8,197
-560
SHOP icon
406
Shopify
SHOP
$205B
$895K 0.01%
9,370
-93
PSX icon
407
Phillips 66
PSX
$52.2B
$874K 0.01%
7,078
-948
RIO icon
408
Rio Tinto
RIO
$111B
$867K 0.01%
14,433
-1,248
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$107B
$861K 0.01%
1,777
-408
IGM icon
410
iShares Expanded Tech Sector ETF
IGM
$9.57B
$843K 0.01%
9,300
COR icon
411
Cencora
COR
$63B
$813K 0.01%
2,925
+11
SIGI icon
412
Selective Insurance
SIGI
$4.94B
$810K 0.01%
8,850
EMN icon
413
Eastman Chemical
EMN
$7.04B
$806K 0.01%
9,150
-1,881
IGV icon
414
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$805K 0.01%
9,050
-50
VFH icon
415
Vanguard Financials ETF
VFH
$12.5B
$805K 0.01%
6,732
PPL icon
416
PPL Corp
PPL
$27.7B
$796K 0.01%
22,065
-1,099
PTC icon
417
PTC
PTC
$24.3B
$795K 0.01%
5,134
XLRE icon
418
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$785K 0.01%
18,761
+9,336
SAP icon
419
SAP
SAP
$318B
$781K 0.01%
2,911
+108
GBTC icon
420
Grayscale Bitcoin Trust
GBTC
$42.6B
$775K 0.01%
11,897
+215
CRWD icon
421
CrowdStrike
CRWD
$122B
$755K 0.01%
2,140
+204
B
422
Barrick Mining
B
$56.9B
$750K 0.01%
38,564
-9,787
AGG icon
423
iShares Core US Aggregate Bond ETF
AGG
$133B
$739K 0.01%
7,470
-2,710
CLBK icon
424
Columbia Financial
CLBK
$1.44B
$737K 0.01%
+49,150
HALO icon
425
Halozyme
HALO
$7.84B
$737K 0.01%
11,550
+4,000
15 16
17
18 19