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
MSCI icon
426
MSCI
MSCI
$42.1B
$774K 0.01%
1,349
+397
AVEM icon
427
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$768K 0.01%
9,965
+1,681
CLBK icon
428
Columbia Financial
CLBK
$1.91B
$764K 0.01%
49,150
PPLT icon
429
abrdn Physical Platinum Shares ETF
PPLT
$3.08B
$759K 0.01%
4,070
+1,965
HALO icon
430
Halozyme
HALO
$8.26B
$757K 0.01%
11,250
-300
GBTC icon
431
Grayscale Bitcoin Trust
GBTC
$29.1B
$753K 0.01%
11,010
-500
SOLV icon
432
Solventum
SOLV
$12.2B
$744K 0.01%
9,386
-120
IWO icon
433
iShares Russell 2000 Growth ETF
IWO
$13.1B
$742K 0.01%
2,297
COR icon
434
Cencora
COR
$71.6B
$741K 0.01%
2,195
-146
SIGI icon
435
Selective Insurance
SIGI
$4.94B
$740K 0.01%
8,850
JMST icon
436
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$734K 0.01%
14,401
-344
FEX icon
437
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.44B
$727K 0.01%
6,126
+25
TPR icon
438
Tapestry
TPR
$31.8B
$727K 0.01%
5,686
+15
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$121B
$727K 0.01%
1,604
-7
FELV icon
440
Fidelity Enhanced Large Cap Value ETF
FELV
$2.83B
$726K 0.01%
20,952
-780
BABA icon
441
Alibaba
BABA
$318B
$721K 0.01%
4,921
+1,188
EA icon
442
Electronic Arts
EA
$50.5B
$721K 0.01%
3,529
+289
GSK icon
443
GSK
GSK
$114B
$721K 0.01%
14,713
+403
DOV icon
444
Dover
DOV
$29.9B
$719K 0.01%
3,683
-19
INFY icon
445
Infosys
INFY
$58B
$716K 0.01%
40,172
+1,146
BP icon
446
BP
BP
$99.5B
$715K 0.01%
20,592
-1,323
HPQ icon
447
HP
HPQ
$17.6B
$715K 0.01%
32,097
-3,419
EFV icon
448
iShares MSCI EAFE Value ETF
EFV
$30B
$703K 0.01%
9,845
+307
ROST icon
449
Ross Stores
ROST
$69.1B
$693K 0.01%
3,850
-482
MATW icon
450
Matthews International
MATW
$814M
$679K 0.01%
+25,995
16 17
18
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