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
$7.07B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.68M
3
+$6.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.19M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$6.11M

Top Sells

1
+$12M
2
+$8.22M
3
+$7.54M
4
BDX icon
Becton Dickinson
BDX
+$7.36M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.05M

Sector Composition

1 Technology 16.63%
2 Financials 11.88%
3 Healthcare 7.85%
4 Industrials 7.23%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
426
W.W. Grainger
GWW
$45.7B
$721K 0.01%
693
-5
VSGX icon
427
Vanguard ESG International Stock ETF
VSGX
$5.37B
$717K 0.01%
10,950
+950
MNST icon
428
Monster Beverage
MNST
$73B
$716K 0.01%
11,424
+1,880
COR icon
429
Cencora
COR
$68B
$715K 0.01%
2,386
-539
CLBK icon
430
Columbia Financial
CLBK
$1.7B
$713K 0.01%
49,150
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$110B
$711K 0.01%
1,596
-181
SRE icon
432
Sempra
SRE
$59.4B
$708K 0.01%
9,341
-3,353
FELV icon
433
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$701K 0.01%
22,061
-126
SJNK icon
434
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$701K 0.01%
27,510
+1,585
ARTY
435
iShares Future AI & Tech ETF
ARTY
$1.96B
$697K 0.01%
17,000
GM icon
436
General Motors
GM
$68.7B
$692K 0.01%
14,054
-595
SOLV icon
437
Solventum
SOLV
$14.8B
$691K 0.01%
9,114
-31
INFY icon
438
Infosys
INFY
$72.2B
$682K 0.01%
36,824
+170
IWO icon
439
iShares Russell 2000 Growth ETF
IWO
$12.9B
$678K 0.01%
2,372
-25
AGG icon
440
iShares Core US Aggregate Bond ETF
AGG
$135B
$675K 0.01%
6,808
-662
AVMV icon
441
Avantis US Mid Cap Value ETF
AVMV
$315M
$675K 0.01%
+10,319
DOV icon
442
Dover
DOV
$25.7B
$675K 0.01%
3,683
-22
FEX icon
443
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$671K 0.01%
6,101
AES icon
444
AES
AES
$9.94B
$666K 0.01%
63,263
+25,010
DDOG icon
445
Datadog
DDOG
$54.9B
$664K 0.01%
4,940
+200
ANIP icon
446
ANI Pharmaceuticals
ANIP
$1.84B
$653K 0.01%
10,000
PFGC icon
447
Performance Food Group
PFGC
$14.8B
$644K 0.01%
7,363
PSA icon
448
Public Storage
PSA
$47.9B
$639K 0.01%
2,180
+183
CW icon
449
Curtiss-Wright
CW
$20.2B
$639K 0.01%
+1,308
RCL icon
450
Royal Caribbean
RCL
$72.3B
$635K 0.01%
2,028
-277
16 17
18
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