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
$7.68B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$13.6M
3
+$13.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.49M

Top Sells

1
+$8.4M
2
+$8.16M
3
+$5.12M
4
IBM icon
IBM
IBM
+$4.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.49M

Sector Composition

1 Technology 16.71%
2 Financials 11.61%
3 Healthcare 7.47%
4 Industrials 7.16%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OS
501
OneStream Inc
OS
$3.89B
$506K 0.01%
+27,450
OXY icon
502
Occidental Petroleum
OXY
$41.4B
$503K 0.01%
10,636
+4,558
PAYC icon
503
Paycom
PAYC
$8.89B
$502K 0.01%
2,413
-9
SPYG icon
504
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$502K 0.01%
4,807
+2,228
SOXX icon
505
iShares Semiconductor ETF
SOXX
$17B
$498K 0.01%
1,835
-109
WES icon
506
Western Midstream Partners
WES
$15.8B
$497K 0.01%
12,665
-1,000
USMV icon
507
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$495K 0.01%
5,200
+1,050
MFC icon
508
Manulife Financial
MFC
$58.9B
$493K 0.01%
15,849
-3,029
PHM icon
509
Pultegroup
PHM
$24.7B
$493K 0.01%
3,731
+195
RCL icon
510
Royal Caribbean
RCL
$72.3B
$493K 0.01%
1,522
-506
NEM icon
511
Newmont
NEM
$98.7B
$487K 0.01%
+5,773
VLTO icon
512
Veralto
VLTO
$25.3B
$486K 0.01%
4,559
+2,342
EWQ icon
513
iShares MSCI France ETF
EWQ
$391M
$477K 0.01%
10,869
SNPS icon
514
Synopsys
SNPS
$83.5B
$476K 0.01%
+964
SNOW icon
515
Snowflake
SNOW
$88B
$474K 0.01%
2,100
-345
REZ icon
516
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$472K 0.01%
5,550
+550
ADSK icon
517
Autodesk
ADSK
$65.8B
$470K 0.01%
1,482
-450
DY icon
518
Dycom Industries
DY
$10.3B
$469K 0.01%
1,607
-456
TRMB icon
519
Trimble
TRMB
$19.6B
$466K 0.01%
5,709
+701
PSTG icon
520
Pure Storage
PSTG
$31.1B
$465K 0.01%
5,543
-232
CRSP icon
521
CRISPR Therapeutics
CRSP
$4.92B
$452K 0.01%
6,973
AMP icon
522
Ameriprise Financial
AMP
$42.4B
$442K 0.01%
900
+520
SCHY icon
523
Schwab International Dividend Equity ETF
SCHY
$1.56B
$441K 0.01%
15,800
MPLX icon
524
MPLX
MPLX
$54.8B
$439K 0.01%
8,779
-120
HBAN icon
525
Huntington Bancshares
HBAN
$25.9B
$432K 0.01%
25,060
+6,162
19 20
21
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