PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$8.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.36M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$6.83M
4
MRK icon
Merck
MRK
+$6.73M
5
SLB icon
SLB Limited
SLB
+$5.67M

Sector Composition

1 Technology 15.62%
2 Financials 11.96%
3 Healthcare 8.99%
4 Industrials 7.08%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
626
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$219K ﹤0.01%
+1,690
ITRI icon
627
Itron
ITRI
$6.14B
$219K ﹤0.01%
2,091
-13
VXF icon
628
Vanguard Extended Market ETF
VXF
$24.3B
$219K ﹤0.01%
1,273
+17
BXP icon
629
Boston Properties
BXP
$11.1B
$218K ﹤0.01%
3,248
-1,645
IUSV icon
630
iShares Core S&P US Value ETF
IUSV
$22.4B
$218K ﹤0.01%
2,360
-600
MOO icon
631
VanEck Agribusiness ETF
MOO
$606M
$218K ﹤0.01%
3,207
L icon
632
Loews
L
$20.4B
$217K ﹤0.01%
2,364
-3,003
MCO icon
633
Moody's
MCO
$84B
$215K ﹤0.01%
462
+3
RELX icon
634
RELX
RELX
$82.3B
$215K ﹤0.01%
4,270
-773
MELI icon
635
Mercado Libre
MELI
$104B
$211K ﹤0.01%
+108
TKO icon
636
TKO Group
TKO
$15.4B
$211K ﹤0.01%
1,384
-40
JSMD icon
637
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$682M
$209K ﹤0.01%
+2,981
VTN icon
638
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$209K ﹤0.01%
20,010
FTI icon
639
TechnipFMC
FTI
$14.7B
$208K ﹤0.01%
+6,563
TXRH icon
640
Texas Roadhouse
TXRH
$11.5B
$208K ﹤0.01%
+1,246
BDC icon
641
Belden
BDC
$4.45B
$207K ﹤0.01%
2,069
-31
CHE icon
642
Chemed
CHE
$6.28B
$207K ﹤0.01%
+337
EHC icon
643
Encompass Health
EHC
$12.4B
$207K ﹤0.01%
+2,041
HQY icon
644
HealthEquity
HQY
$7.84B
$207K ﹤0.01%
2,344
-13
ENB icon
645
Enbridge
ENB
$103B
$206K ﹤0.01%
+4,641
MGC icon
646
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$206K ﹤0.01%
1,024
PFS icon
647
Provident Financial Services
PFS
$2.34B
$189K ﹤0.01%
11,008
-4,972
BBVA icon
648
Banco Bilbao Vizcaya Argentaria
BBVA
$112B
$187K ﹤0.01%
13,741
-12,432
VFC icon
649
VF Corp
VFC
$5.54B
$178K ﹤0.01%
11,494
-275
ERC
650
Allspring Multi-Sector Income Fund
ERC
$263M
$176K ﹤0.01%
19,086
-14,209
24 25
26
27 28