PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$27.7M
2
+$13.3M
3
+$12.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.37M

Top Sells

1
+$8.3M
2
+$8.27M
3
+$5.41M
4
IBM icon
IBM
IBM
+$4.53M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.48M

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
SYF icon
526
Synchrony
SYF
$23.9B
$430K 0.01%
6,055
-273
LNG icon
527
Cheniere Energy
LNG
$53B
$421K 0.01%
+1,795
TQQQ icon
528
ProShares UltraPro QQQ
TQQQ
$27.7B
$421K 0.01%
8,140
-1,000
PHO icon
529
Invesco Water Resources ETF
PHO
$2.13B
$415K 0.01%
5,760
MUJ icon
530
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$669M
$413K 0.01%
35,634
+2,775
CBRE icon
531
CBRE Group
CBRE
$42.1B
$409K 0.01%
2,596
VOT icon
532
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$404K 0.01%
1,375
+35
COIN icon
533
Coinbase
COIN
$55.2B
$403K 0.01%
1,193
-95
FTCS icon
534
First Trust Capital Strength ETF
FTCS
$8.41B
$400K 0.01%
4,274
-466
HDB icon
535
HDFC Bank
HDB
$158B
$400K 0.01%
11,697
-131
PCN
536
PIMCO Corporate & Income Strategy Fund
PCN
$896M
$399K 0.01%
29,807
+229
DMLP icon
537
Dorchester Minerals
DMLP
$1.29B
$396K 0.01%
15,282
+2,100
REET icon
538
iShares Global REIT ETF
REET
$4.72B
$395K 0.01%
15,463
+371
STT icon
539
State Street
STT
$35.1B
$391K 0.01%
3,372
-57
HDV
540
iShares Core High Dividend ETF
HDV
$13.5B
$386K 0.01%
3,154
+1,150
MGM icon
541
MGM Resorts International
MGM
$9.17B
$386K 0.01%
11,129
-106
GPI icon
542
Group 1 Automotive
GPI
$3.85B
$385K 0.01%
879
-70
HLN icon
543
Haleon
HLN
$47.2B
$381K 0.01%
42,491
-5,552
WDAY icon
544
Workday
WDAY
$37.8B
$377K ﹤0.01%
1,567
-158
FTV icon
545
Fortive
FTV
$18.2B
$376K ﹤0.01%
7,684
+2,923
ITA icon
546
iShares US Aerospace & Defense ETF
ITA
$16.2B
$376K ﹤0.01%
1,795
+640
WAL icon
547
Western Alliance Bancorporation
WAL
$8.74B
$372K ﹤0.01%
4,295
-120
BAH icon
548
Booz Allen Hamilton
BAH
$9.55B
$370K ﹤0.01%
3,705
-110
AVT icon
549
Avnet
AVT
$5.22B
$368K ﹤0.01%
7,045
-57
TSAT icon
550
Telesat
TSAT
$494M
$368K ﹤0.01%
13,885
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