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
MPLX icon
476
MPLX
MPLX
$49.9B
$512K 0.01%
9,558
+286
BTO
477
John Hancock Financial Opportunities Fund
BTO
$672M
$510K 0.01%
14,945
-2,005
ADSK icon
478
Autodesk
ADSK
$64.7B
$507K 0.01%
1,937
-1
ITOT icon
479
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$501K 0.01%
4,103
+260
SCZ icon
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$500K 0.01%
7,876
WTV icon
481
WisdomTree US Value Fund
WTV
$1.73B
$495K 0.01%
6,020
-250
WDAY icon
482
Workday
WDAY
$62.5B
$484K 0.01%
2,073
-189
ROST icon
483
Ross Stores
ROST
$50.8B
$481K 0.01%
3,765
+14
AES icon
484
AES
AES
$10.4B
$475K 0.01%
38,253
-29,523
RCL icon
485
Royal Caribbean
RCL
$81.6B
$474K 0.01%
2,305
-2,794
VTEI icon
486
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
$472K 0.01%
4,780
DDOG icon
487
Datadog
DDOG
$53.3B
$470K 0.01%
4,740
JMST icon
488
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$470K 0.01%
9,240
-48,897
ALLE icon
489
Allegion
ALLE
$15.2B
$468K 0.01%
3,589
-199
SYF icon
490
Synchrony
SYF
$25.8B
$465K 0.01%
8,783
-1,736
EA icon
491
Electronic Arts
EA
$49.9B
$456K 0.01%
3,155
CSGP icon
492
CoStar Group
CSGP
$31.3B
$455K 0.01%
5,748
+107
AVT icon
493
Avnet
AVT
$4.24B
$452K 0.01%
9,402
-5,801
HLN icon
494
Haleon
HLN
$42.2B
$452K 0.01%
43,966
-619
TAP icon
495
Molson Coors Class B
TAP
$9.36B
$447K 0.01%
7,343
-3,394
TPR icon
496
Tapestry
TPR
$24.2B
$446K 0.01%
6,337
-1,393
OGE icon
497
OGE Energy
OGE
$9.36B
$444K 0.01%
9,664
EWQ icon
498
iShares MSCI France ETF
EWQ
$407M
$433K 0.01%
10,869
REZ icon
499
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$432K 0.01%
5,000
ABNB icon
500
Airbnb
ABNB
$77.1B
$428K 0.01%
3,581
-55
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