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
AES icon
626
AES
AES
$10.2B
$215K ﹤0.01%
14,987
-276
BXP icon
627
Boston Properties
BXP
$8.88B
$215K ﹤0.01%
3,191
+322
IAI icon
628
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.7B
$215K ﹤0.01%
1,200
GRMN icon
629
Garmin
GRMN
$48B
$211K ﹤0.01%
1,040
+2
ESGV icon
630
Vanguard ESG US Stock ETF
ESGV
$11.7B
$210K ﹤0.01%
1,740
+40
CW icon
631
Curtiss-Wright
CW
$26B
$208K ﹤0.01%
377
-925
FANG icon
632
Diamondback Energy
FANG
$49.9B
$207K ﹤0.01%
1,374
-951
IBDR icon
633
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$206K ﹤0.01%
8,493
FCX icon
634
Freeport-McMoran
FCX
$95.7B
$202K ﹤0.01%
+3,986
MARA icon
635
Marathon Digital Holdings
MARA
$3.47B
$202K ﹤0.01%
+22,500
CIFR icon
636
Cipher Digital Inc. Common Stock
CIFR
$6.49B
$198K ﹤0.01%
13,425
+3,000
TGNA icon
637
TEGNA Inc
TGNA
$3.37B
$196K ﹤0.01%
10,114
-946
AMRX icon
638
Amneal Pharmaceuticals
AMRX
$4.21B
$178K ﹤0.01%
14,164
RMT
639
Royce Micro-Cap Trust
RMT
$648M
$107K ﹤0.01%
10,279
AEF
640
abrdn Emerging Markets Equity Income Fund
AEF
$333M
$102K ﹤0.01%
14,520
ONDS icon
641
Ondas Inc
ONDS
$4.63B
$98K ﹤0.01%
10,000
ASST icon
642
Strive Inc
ASST
$590M
$85K ﹤0.01%
+5,780
GGT
643
Gabelli Multimedia Trust
GGT
$170M
$47K ﹤0.01%
11,238
-1,907
GOGO icon
644
Gogo Inc
GOGO
$717M
$47K ﹤0.01%
10,000
BYND icon
645
Beyond Meat
BYND
$370M
$9K ﹤0.01%
+11,144
RVSN icon
646
Rail Vision
RVSN
$18.5M
$4K ﹤0.01%
408
LEN icon
647
Lennar Class A
LEN
$26.4B
– –
-2,179
TMUS icon
648
T-Mobile US
TMUS
$243B
– –
-1,153
TRN icon
649
Trinity Industries
TRN
$2.71B
– –
-7,460
TROW icon
650
T. Rowe Price
TROW
$20.3B
– –
-2,137
24 25
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