PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.94B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$11.2M
4
XYL icon
Xylem
XYL
+$9.72M
5
INTU icon
Intuit
INTU
+$8.93M

Top Sells

1
+$6.33M
2
+$6M
3
+$5.84M
4
ZTS icon
Zoetis
ZTS
+$5.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.65M

Sector Composition

1 Technology 16.25%
2 Financials 11.15%
3 Healthcare 7.78%
4 Communication Services 7.1%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
526
Autodesk
ADSK
$51.1B
$421K 0.01%
1,422
-60
HLN icon
527
Haleon
HLN
$43.4B
$420K 0.01%
41,438
-1,053
VLTO icon
528
Veralto
VLTO
$22.3B
$416K 0.01%
4,179
-380
DFIS icon
529
Dimensional International Small Cap ETF
DFIS
$5.71B
$408K 0.01%
+12,400
SNOW icon
530
Snowflake
SNOW
$49.8B
$408K 0.01%
1,858
-242
ITA icon
531
iShares US Aerospace & Defense ETF
ITA
$14.2B
$407K 0.01%
1,895
+100
MFC icon
532
Manulife Financial
MFC
$64.9B
$407K 0.01%
11,231
-4,618
CIEN icon
533
Ciena
CIEN
$71.7B
$404K 0.01%
1,729
-343
TSAT icon
534
Telesat
TSAT
$769M
$404K 0.01%
13,885
MGM icon
535
MGM Resorts International
MGM
$9.87B
$399K 0.01%
10,935
-194
MTD icon
536
Mettler-Toledo International
MTD
$27.1B
$397K 0.01%
285
OXY icon
537
Occidental Petroleum
OXY
$53.3B
$397K 0.01%
9,657
-979
TSLL icon
538
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$5.26B
$394K 0.01%
+20,610
PAYC icon
539
Paycom
PAYC
$6.05B
$393K 0.01%
2,464
+51
STT icon
540
State Street
STT
$40.3B
$393K 0.01%
3,045
-327
DMLP icon
541
Dorchester Minerals
DMLP
$1.34B
$392K ﹤0.01%
17,532
+2,250
HDV
542
iShares Core High Dividend ETF
HDV
$13.5B
$384K ﹤0.01%
3,154
RCL icon
543
Royal Caribbean
RCL
$77.2B
$383K ﹤0.01%
1,372
-150
PCN
544
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$380K ﹤0.01%
29,754
-53
P
545
Everpure, Inc.
P
$22.1B
$371K ﹤0.01%
5,543
VGIT icon
546
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$371K ﹤0.01%
+6,196
TEVA icon
547
Teva Pharmaceuticals
TEVA
$37.7B
$368K ﹤0.01%
11,807
-2,375
CRSP icon
548
CRISPR Therapeutics
CRSP
$5.57B
$366K ﹤0.01%
6,973
VOT icon
549
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$366K ﹤0.01%
1,310
-65
STZ icon
550
Constellation Brands
STZ
$28.1B
$365K ﹤0.01%
2,644
-2,318
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