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
$7.94B
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
VXF icon
601
Vanguard Extended Market ETF
VXF
$25.8B
$263K ﹤0.01%
1,256
EGP icon
602
EastGroup Properties
EGP
$10.5B
$257K ﹤0.01%
1,439
+39
MGC icon
603
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$257K ﹤0.01%
1,024
PULS icon
604
PGIM Ultra Short Bond ETF
PULS
$14B
$253K ﹤0.01%
5,101
-53
EQR icon
605
Equity Residential
EQR
$23.8B
$250K ﹤0.01%
3,958
CTSH icon
606
Cognizant
CTSH
$30.8B
$249K ﹤0.01%
3,001
-88
LNG icon
607
Cheniere Energy
LNG
$53B
$248K ﹤0.01%
1,276
-519
SCHI icon
608
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$248K ﹤0.01%
10,805
FTRE icon
609
Fortrea Holdings
FTRE
$976M
$247K ﹤0.01%
14,301
-7,451
CRH icon
610
CRH
CRH
$76.1B
$241K ﹤0.01%
1,931
-820
STLD icon
611
Steel Dynamics
STLD
$29.4B
$241K ﹤0.01%
+1,424
BCPC
612
Balchem Corp
BCPC
$5.87B
$239K ﹤0.01%
1,556
-294
ACWX icon
613
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$235K ﹤0.01%
3,500
CGBL icon
614
Capital Group Core Balanced ETF
CGBL
$5.35B
$232K ﹤0.01%
+6,568
TM icon
615
Toyota
TM
$303B
$232K ﹤0.01%
1,084
TOL icon
616
Toll Brothers
TOL
$14.6B
$230K ﹤0.01%
1,700
KGC icon
617
Kinross Gold
KGC
$40.6B
$229K ﹤0.01%
8,140
-4,174
ABNB icon
618
Airbnb
ABNB
$79.8B
$227K ﹤0.01%
1,676
-829
VYMI icon
619
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$225K ﹤0.01%
+2,500
EXPD icon
620
Expeditors International
EXPD
$19.5B
$224K ﹤0.01%
+1,501
HDB icon
621
HDFC Bank
HDB
$158B
$222K ﹤0.01%
6,067
-5,630
PPC icon
622
Pilgrim's Pride
PPC
$10.1B
$222K ﹤0.01%
5,694
VT icon
623
Vanguard Total World Stock ETF
VT
$62.7B
$221K ﹤0.01%
1,566
+61
OKTA icon
624
Okta
OKTA
$12.9B
$216K ﹤0.01%
2,500
-200
DELL icon
625
Dell
DELL
$96.2B
$216K ﹤0.01%
1,717
-369
23 24
25
26 27