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
$7.68B
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
KGC icon
576
Kinross Gold
KGC
$38.5B
$306K ﹤0.01%
12,314
+1,999
ABNB icon
577
Airbnb
ABNB
$85.5B
$304K ﹤0.01%
2,505
-1,068
CIEN icon
578
Ciena
CIEN
$72.9B
$302K ﹤0.01%
+2,072
NTR icon
579
Nutrien
NTR
$34.7B
$301K ﹤0.01%
5,130
+4
PPLT icon
580
abrdn Physical Platinum Shares ETF
PPLT
$2.54B
$301K ﹤0.01%
+2,105
EMN icon
581
Eastman Chemical
EMN
$8.29B
$300K ﹤0.01%
4,757
-2,134
SF icon
582
Stifel
SF
$12.7B
$300K ﹤0.01%
+3,963
IJJ icon
583
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$298K ﹤0.01%
2,300
+300
BBVA icon
584
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$296K ﹤0.01%
15,350
+1,046
APH icon
585
Amphenol
APH
$185B
$295K ﹤0.01%
2,386
+8
DELL icon
586
Dell
DELL
$138B
$295K ﹤0.01%
+2,086
MCO icon
587
Moody's
MCO
$81.8B
$295K ﹤0.01%
620
+159
VRSK icon
588
Verisk Analytics
VRSK
$23.9B
$292K ﹤0.01%
1,160
-5
TEVA icon
589
Teva Pharmaceuticals
TEVA
$36.3B
$286K ﹤0.01%
14,182
+3,782
EEFT icon
590
Euronet Worldwide
EEFT
$3.03B
$284K ﹤0.01%
3,231
+521
HESM icon
591
Hess Midstream
HESM
$4.82B
$284K ﹤0.01%
8,232
+82
MMSI icon
592
Merit Medical Systems
MMSI
$4.09B
$284K ﹤0.01%
3,415
+88
FMX icon
593
Fomento Económico Mexicano
FMX
$39.9B
$280K ﹤0.01%
2,838
-26
SCHJ icon
594
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$751M
$280K ﹤0.01%
11,220
VXUS icon
595
Vanguard Total International Stock ETF
VXUS
$142B
$279K ﹤0.01%
3,800
+587
BCPC
596
Balchem Corp
BCPC
$5.63B
$278K ﹤0.01%
1,850
-41
EWU icon
597
iShares MSCI United Kingdom ETF
EWU
$3.45B
$277K ﹤0.01%
6,600
SLV icon
598
iShares Silver Trust
SLV
$38.7B
$277K ﹤0.01%
+6,533
TMUS icon
599
T-Mobile US
TMUS
$215B
$276K ﹤0.01%
+1,153
LEN icon
600
Lennar Class A
LEN
$23.4B
$275K ﹤0.01%
2,179
+149
22 23
24
25 26