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
NRG icon
426
NRG Energy
NRG
$32.6B
$735K 0.01%
7,692
-1,766
MSTR icon
427
Strategy Inc
MSTR
$83.2B
$722K 0.01%
2,505
+30
WEC icon
428
WEC Energy
WEC
$37.6B
$711K 0.01%
6,522
-1
SOLV icon
429
Solventum
SOLV
$12.5B
$695K 0.01%
9,145
-200
GM icon
430
General Motors
GM
$55.6B
$689K 0.01%
14,649
-2,819
GWW icon
431
W.W. Grainger
GWW
$45.7B
$689K 0.01%
698
-97
FELV icon
432
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$682K 0.01%
22,187
-81
MFC icon
433
Manulife Financial
MFC
$53.5B
$682K 0.01%
21,911
-4,166
VIGI icon
434
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$681K 0.01%
8,209
+4,209
SMLF icon
435
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$680K 0.01%
+10,942
ANIP icon
436
ANI Pharmaceuticals
ANIP
$2.11B
$670K 0.01%
10,000
FLEX icon
437
Flex
FLEX
$23.2B
$670K 0.01%
20,264
-13,182
INFY icon
438
Infosys
INFY
$67.7B
$669K 0.01%
36,654
NTRS icon
439
Northern Trust
NTRS
$23.8B
$667K 0.01%
6,762
+3,122
AXON icon
440
Axon Enterprise
AXON
$52.7B
$660K 0.01%
1,256
+34
RL icon
441
Ralph Lauren
RL
$19.9B
$655K 0.01%
2,969
-570
SJNK icon
442
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$652K 0.01%
25,925
+3,575
DOV icon
443
Dover
DOV
$22.8B
$651K 0.01%
3,705
-380
SWKS icon
444
Skyworks Solutions
SWKS
$11.2B
$635K 0.01%
9,825
-86
FTV icon
445
Fortive
FTV
$16.5B
$634K 0.01%
8,659
-131
IBIT icon
446
iShares Bitcoin Trust
IBIT
$81.5B
$626K 0.01%
13,370
+4,805
FEX icon
447
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$625K 0.01%
6,101
-500
JCI icon
448
Johnson Controls International
JCI
$71.2B
$619K 0.01%
7,734
-6
IWO icon
449
iShares Russell 2000 Growth ETF
IWO
$13.1B
$613K 0.01%
2,397
-85
HES
450
DELISTED
Hess
HES
$611K 0.01%
3,827
+995
16 17
18
19 20