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
AGO icon
601
Assured Guaranty
AGO
$3.95B
$274K ﹤0.01%
3,238
HURN icon
602
Huron Consulting
HURN
$3.2B
$273K ﹤0.01%
1,860
-14
EHC icon
603
Encompass Health
EHC
$10.3B
$268K ﹤0.01%
2,109
+8
J icon
604
Jacobs Solutions
J
$16.7B
$267K ﹤0.01%
1,780
+223
MELI icon
605
Mercado Libre
MELI
$106B
$266K ﹤0.01%
114
SPTM icon
606
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$263K ﹤0.01%
3,255
-35
VXF icon
607
Vanguard Extended Market ETF
VXF
$26.5B
$263K ﹤0.01%
1,256
BIIB icon
608
Biogen
BIIB
$24.7B
$262K ﹤0.01%
1,868
+22
MTSI icon
609
MACOM Technology Solutions
MTSI
$16.4B
$261K ﹤0.01%
2,095
-12
WAB icon
610
Wabtec
WAB
$39.1B
$259K ﹤0.01%
1,293
+334
ET icon
611
Energy Transfer Partners
ET
$59.9B
$257K ﹤0.01%
14,976
+1,496
PULS icon
612
PGIM Ultra Short Bond ETF
PULS
$13.4B
$257K ﹤0.01%
5,154
+54
HAL icon
613
Halliburton
HAL
$27.6B
$256K ﹤0.01%
10,410
-2,024
EQR icon
614
Equity Residential
EQR
$23.3B
$256K ﹤0.01%
3,958
GRMN icon
615
Garmin
GRMN
$40.9B
$256K ﹤0.01%
1,038
VTN icon
616
Invesco Trust for Investment Grade New York Municipals
VTN
$170M
$254K ﹤0.01%
23,041
+3,031
MGC icon
617
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$250K ﹤0.01%
1,024
STE icon
618
Steris
STE
$26.3B
$249K ﹤0.01%
1,006
+172
SCHI icon
619
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.86B
$249K ﹤0.01%
10,805
+1,473
OKTA icon
620
Okta
OKTA
$16.3B
$248K ﹤0.01%
+2,700
ZBH icon
621
Zimmer Biomet
ZBH
$17.6B
$245K ﹤0.01%
2,488
BMNR
622
BitMine Immersion Technologies
BMNR
$14B
$245K ﹤0.01%
+4,720
NRT
623
North European Oil Royalty Trust
NRT
$78.2M
$244K ﹤0.01%
44,600
BAX icon
624
Baxter International
BAX
$10.5B
$238K ﹤0.01%
10,470
-140
AEIS icon
625
Advanced Energy
AEIS
$9.71B
$237K ﹤0.01%
1,392
-419
23 24
25
26 27