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
AGO icon
601
Assured Guaranty
AGO
$4.03B
$274K ﹤0.01%
3,238
HURN icon
602
Huron Consulting
HURN
$2.49B
$273K ﹤0.01%
1,860
-14
EHC icon
603
Encompass Health
EHC
$10.8B
$268K ﹤0.01%
2,109
+8
J icon
604
Jacobs Solutions
J
$16.3B
$267K ﹤0.01%
1,780
+223
MELI icon
605
Mercado Libre
MELI
$90.1B
$266K ﹤0.01%
114
SPTM icon
606
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$263K ﹤0.01%
3,255
-35
VXF icon
607
Vanguard Extended Market ETF
VXF
$25.8B
$263K ﹤0.01%
1,256
BIIB icon
608
Biogen
BIIB
$27.6B
$262K ﹤0.01%
1,868
+22
MTSI icon
609
MACOM Technology Solutions
MTSI
$19.4B
$261K ﹤0.01%
2,095
-12
WAB icon
610
Wabtec
WAB
$45B
$259K ﹤0.01%
1,293
+334
ET icon
611
Energy Transfer Partners
ET
$65.7B
$257K ﹤0.01%
14,976
+1,496
PULS icon
612
PGIM Ultra Short Bond ETF
PULS
$14B
$257K ﹤0.01%
5,154
+54
EQR icon
613
Equity Residential
EQR
$23.8B
$256K ﹤0.01%
3,958
GRMN icon
614
Garmin
GRMN
$49.1B
$256K ﹤0.01%
1,038
HAL icon
615
Halliburton
HAL
$30.1B
$256K ﹤0.01%
10,410
-2,024
VTN icon
616
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$254K ﹤0.01%
23,041
+3,031
MGC icon
617
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$250K ﹤0.01%
1,024
SCHI icon
618
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$249K ﹤0.01%
10,805
+1,473
STE icon
619
Steris
STE
$24.3B
$249K ﹤0.01%
1,006
+172
OKTA icon
620
Okta
OKTA
$13.1B
$248K ﹤0.01%
+2,700
ZBH icon
621
Zimmer Biomet
ZBH
$19.5B
$245K ﹤0.01%
2,488
BMNR
622
BitMine Immersion Technologies
BMNR
$8.9B
$245K ﹤0.01%
+4,720
NRT
623
North European Oil Royalty Trust
NRT
$83M
$244K ﹤0.01%
44,600
BAX icon
624
Baxter International
BAX
$10.1B
$238K ﹤0.01%
10,470
-140
AEIS icon
625
Advanced Energy
AEIS
$12.9B
$237K ﹤0.01%
1,392
-419
23 24
25
26 27