PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.82B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
$10.5B
$215K ﹤0.01%
14,987
-276
BXP icon
627
Boston Properties
BXP
$9.76B
$215K ﹤0.01%
3,191
+322
IAI icon
628
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
$215K ﹤0.01%
1,200
GRMN icon
629
Garmin
GRMN
$46.5B
$211K ﹤0.01%
1,040
+2
ESGV icon
630
Vanguard ESG US Stock ETF
ESGV
$13.3B
$210K ﹤0.01%
1,740
+40
CW icon
631
Curtiss-Wright
CW
$26.6B
$208K ﹤0.01%
377
-925
FANG icon
632
Diamondback Energy
FANG
$56.9B
$207K ﹤0.01%
1,374
-951
IBDR icon
633
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$206K ﹤0.01%
8,493
FCX icon
634
Freeport-McMoran
FCX
$103B
$202K ﹤0.01%
+3,986
MARA icon
635
Marathon Digital Holdings
MARA
$5.44B
$202K ﹤0.01%
+22,500
CIFR icon
636
Cipher Digital Inc
CIFR
$10.8B
$198K ﹤0.01%
13,425
+3,000
TGNA
637
DELISTED
TEGNA Inc
TGNA
$196K ﹤0.01%
10,114
-946
AMRX icon
638
Amneal Pharmaceuticals
AMRX
$4.04B
$178K ﹤0.01%
14,164
RMT
639
Royce Micro-Cap Trust
RMT
$761M
$107K ﹤0.01%
10,279
AEF
640
abrdn Emerging Markets Equity Income Fund
AEF
$409M
$102K ﹤0.01%
14,520
ONDS icon
641
Ondas Inc
ONDS
$6.86B
$98K ﹤0.01%
10,000
ASST icon
642
Strive Inc
ASST
$1.22B
$85K ﹤0.01%
+5,780
GGT
643
Gabelli Multimedia Trust
GGT
$181M
$47K ﹤0.01%
11,238
-1,907
GOGO icon
644
Gogo Inc
GOGO
$591M
$47K ﹤0.01%
10,000
BYND icon
645
Beyond Meat
BYND
$394M
$9K ﹤0.01%
+11,144
RVSN icon
646
Rail Vision
RVSN
$10.8M
$4K ﹤0.01%
408
AEIS icon
647
Advanced Energy
AEIS
$12.5B
– –
-1,392
AER icon
648
AerCap
AER
$21.1B
– –
-1,842
AGI icon
649
Alamos Gold
AGI
$16.6B
– –
-9,515
ALIT icon
650
Alight
ALIT
$435M
– –
-16,871
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