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

Top Buys

1
+$28.8M
2
+$13.6M
3
+$13.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.49M

Top Sells

1
+$8.4M
2
+$8.16M
3
+$5.12M
4
IBM icon
IBM
IBM
+$4.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.49M

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
VSGX icon
426
Vanguard ESG International Stock ETF
VSGX
$5.37B
$791K 0.01%
11,400
+450
ARTY
427
iShares Future AI & Tech ETF
ARTY
$1.96B
$778K 0.01%
17,000
EL icon
428
Estee Lauder
EL
$35.9B
$777K 0.01%
+8,815
IAU icon
429
iShares Gold Trust
IAU
$65.5B
$774K 0.01%
10,639
+1,514
VTEI icon
430
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$773K 0.01%
7,705
WDC icon
431
Western Digital
WDC
$54.7B
$770K 0.01%
6,414
-1,308
PFGC icon
432
Performance Food Group
PFGC
$14.8B
$766K 0.01%
7,363
BP icon
433
BP
BP
$92.8B
$755K 0.01%
21,915
+7,560
JMST icon
434
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$753K 0.01%
14,745
-1,042
SWKS icon
435
Skyworks Solutions
SWKS
$10.1B
$752K 0.01%
9,769
+8
MNST icon
436
Monster Beverage
MNST
$73B
$746K 0.01%
11,092
-332
CLBK icon
437
Columbia Financial
CLBK
$1.7B
$738K 0.01%
49,150
IWO icon
438
iShares Russell 2000 Growth ETF
IWO
$12.9B
$735K 0.01%
2,297
-75
SAP icon
439
SAP
SAP
$282B
$734K 0.01%
2,745
-277
COR icon
440
Cencora
COR
$68B
$732K 0.01%
2,341
-45
FELV icon
441
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$729K 0.01%
21,732
-329
SIGI icon
442
Selective Insurance
SIGI
$4.75B
$717K 0.01%
8,850
FEX icon
443
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$713K 0.01%
6,101
PPG icon
444
PPG Industries
PPG
$22.5B
$712K 0.01%
6,772
-693
CW icon
445
Curtiss-Wright
CW
$20.2B
$707K 0.01%
1,302
-6
CTAS icon
446
Cintas
CTAS
$74B
$706K 0.01%
3,442
-906
GILD icon
447
Gilead Sciences
GILD
$154B
$701K 0.01%
6,318
-2,241
SOLV icon
448
Solventum
SOLV
$14.8B
$694K 0.01%
9,506
+392
XBI icon
449
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$674K 0.01%
6,723
-130
SPYV icon
450
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$670K 0.01%
12,113
+6,469
16 17
18
19 20