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
$7.68B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.3M
3
+$12.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.37M

Top Sells

1
+$8.3M
2
+$8.27M
3
+$5.41M
4
IBM icon
IBM
IBM
+$4.53M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.48M

Sector Composition

1 Technology 16.71%
2 Financials 11.61%
3 Healthcare 7.47%
4 Industrials 7.16%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
401
Exelon
EXC
$50.4B
$1.07M 0.01%
23,869
-402
MDT icon
402
Medtronic
MDT
$123B
$1.04M 0.01%
10,906
+238
GBTC icon
403
Grayscale Bitcoin Trust
GBTC
$29.1B
$1.03M 0.01%
11,510
-397
VFH icon
404
Vanguard Financials ETF
VFH
$12.9B
$1.03M 0.01%
7,843
+1,111
IGV icon
405
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$1.03M 0.01%
8,939
-111
PTC icon
406
PTC
PTC
$19.4B
$995K 0.01%
4,899
-235
EOG icon
407
EOG Resources
EOG
$68.6B
$984K 0.01%
8,777
+1,588
MSTR icon
408
Strategy Inc
MSTR
$48.9B
$984K 0.01%
3,055
AVMV icon
409
Avantis US Mid Cap Value ETF
AVMV
$497M
$972K 0.01%
14,104
+3,785
HPQ icon
410
HP
HPQ
$17.5B
$967K 0.01%
35,516
-3,554
NDAQ icon
411
Nasdaq
NDAQ
$50.7B
$964K 0.01%
10,903
+7,444
LRCX icon
412
Lam Research
LRCX
$278B
$957K 0.01%
7,145
-2,335
PSX icon
413
Phillips 66
PSX
$66B
$955K 0.01%
7,017
+24
ARE icon
414
Alexandria Real Estate Equities
ARE
$9.29B
$951K 0.01%
11,416
+6,375
RIO icon
415
Rio Tinto
RIO
$156B
$944K 0.01%
14,303
-39
NJR icon
416
New Jersey Resources
NJR
$5.57B
$939K 0.01%
19,504
+1,024
RL icon
417
Ralph Lauren
RL
$21.8B
$930K 0.01%
2,966
-3
ANIP icon
418
ANI Pharmaceuticals
ANIP
$1.71B
$916K 0.01%
10,000
PPL icon
419
PPL Corp
PPL
$28.7B
$908K 0.01%
24,453
+700
SJNK icon
420
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$904K 0.01%
35,323
+7,813
PRU icon
421
Prudential Financial
PRU
$34.4B
$883K 0.01%
8,507
-278
VDE icon
422
Vanguard Energy ETF
VDE
$9.07B
$876K 0.01%
6,958
-3,100
HALO icon
423
Halozyme
HALO
$8.19B
$847K 0.01%
11,550
AXON icon
424
Axon Enterprise
AXON
$45.8B
$830K 0.01%
1,157
+45
GM icon
425
General Motors
GM
$71.1B
$800K 0.01%
13,124
-930
15 16
17
18 19