PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.82B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.39M
3
+$7.04M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.63M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.46M

Top Sells

1
+$11.4M
2
+$9.45M
3
+$9.16M
4
BE icon
Bloom Energy
BE
+$4.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M

Sector Composition

1 Technology 14.98%
2 Financials 10.25%
3 Healthcare 7.67%
4 Industrials 7.57%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$69.4M 0.89%
434,715
-4,949
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$68.6M 0.88%
119,898
-212
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$104B
$67.9M 0.87%
546,598
+6,129
MRK icon
29
Merck
MRK
$286B
$67.9M 0.87%
564,709
-3,266
FBND icon
30
Fidelity Total Bond ETF
FBND
$26.1B
$66.6M 0.85%
1,459,194
+333,490
HD icon
31
Home Depot
HD
$311B
$62.3M 0.8%
189,476
-2,172
NVDA icon
32
NVIDIA
NVDA
$5.4T
$60.1M 0.77%
344,869
-2,744
BLK icon
33
Blackrock
BLK
$158B
$59M 0.75%
61,303
-394
UNP icon
34
Union Pacific
UNP
$157B
$58.6M 0.75%
241,614
-3,342
NEE icon
35
NextEra Energy
NEE
$179B
$56.5M 0.72%
608,650
-958
PEP icon
36
PepsiCo
PEP
$194B
$54.3M 0.69%
349,355
-6,487
FNF icon
37
Fidelity National Financial
FNF
$12.5B
$54.2M 0.69%
1,167,889
VGT icon
38
Vanguard Information Technology ETF
VGT
$152B
$51.6M 0.66%
591,656
-4,312
CSCO icon
39
Cisco
CSCO
$505B
$51.1M 0.65%
658,667
-8,068
IVV icon
40
iShares Core S&P 500 ETF
IVV
$846B
$50.1M 0.64%
76,735
+2,207
RTX icon
41
RTX Corp
RTX
$235B
$50.1M 0.64%
259,746
-4,006
CAT icon
42
Caterpillar
CAT
$419B
$46.2M 0.59%
65,268
-1,218
ABBV icon
43
AbbVie
ABBV
$381B
$46.1M 0.59%
212,011
-3,628
WMT icon
44
Walmart Inc
WMT
$901B
$45.6M 0.58%
366,886
-6,920
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.7B
$45.5M 0.58%
183,625
-2,180
GD icon
46
General Dynamics
GD
$91.3B
$44.3M 0.57%
128,938
+326
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$43.3M 0.55%
397,430
-6,245
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$36.3B
$42.4M 0.54%
477,833
+5,699
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.5B
$42.1M 0.54%
511,276
-9,252
PG icon
50
Procter & Gamble
PG
$328B
$40.6M 0.52%
281,406
-3,528
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