PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.68B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$28.8M
2
+$13.6M
3
+$13.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.49M

Top Sells

1
+$8.4M
2
+$8.16M
3
+$5.12M
4
IBM icon
IBM
IBM
+$4.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.49M

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
LPLA icon
651
LPL Financial
LPLA
$30.3B
$208K ﹤0.01%
624
+60
CTSH icon
652
Cognizant
CTSH
$40.9B
$207K ﹤0.01%
+3,089
TM icon
653
Toyota
TM
$302B
$207K ﹤0.01%
1,084
-271
VT icon
654
Vanguard Total World Stock ETF
VT
$61.7B
$207K ﹤0.01%
+1,505
HXL icon
655
Hexcel
HXL
$6.57B
$206K ﹤0.01%
+3,286
IBDR icon
656
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$206K ﹤0.01%
+8,493
USAC icon
657
USA Compression Partners
USAC
$3.14B
$205K ﹤0.01%
8,551
AES icon
658
AES
AES
$10.1B
$201K ﹤0.01%
15,263
-48,000
ESGV icon
659
Vanguard ESG US Stock ETF
ESGV
$12B
$201K ﹤0.01%
+1,700
FTRE icon
660
Fortrea Holdings
FTRE
$1.52B
$183K ﹤0.01%
21,752
-82
PR icon
661
Permian Resources
PR
$10.7B
$179K ﹤0.01%
14,015
-1
VFC icon
662
VF Corp
VFC
$7.35B
$167K ﹤0.01%
11,512
+1,501
SAN icon
663
Banco Santander
SAN
$180B
$160K ﹤0.01%
15,267
+2,566
AMRX icon
664
Amneal Pharmaceuticals
AMRX
$4.22B
$142K ﹤0.01%
14,164
-3,846
CIFR icon
665
Cipher Mining
CIFR
$7.43B
$131K ﹤0.01%
+10,425
RMT
666
Royce Micro-Cap Trust
RMT
$608M
$107K ﹤0.01%
10,279
AEF
667
abrdn Emerging Markets Equity Income Fund
AEF
$302M
$94K ﹤0.01%
14,520
GOGO icon
668
Gogo Inc
GOGO
$643M
$86K ﹤0.01%
10,000
MFG icon
669
Mizuho Financial
MFG
$106B
$82K ﹤0.01%
12,183
-12,255
ONDS icon
670
Ondas Holdings
ONDS
$4.92B
$77K ﹤0.01%
10,000
TEF icon
671
Telefonica
TEF
$21.5B
$64K ﹤0.01%
12,685
+2,365
GGT
672
Gabelli Multimedia Trust
GGT
$151M
$57K ﹤0.01%
13,145
ALIT icon
673
Alight
ALIT
$821M
$55K ﹤0.01%
16,871
+5,637
MMT
674
MFS Multimarket Income Trust
MMT
$260M
$49K ﹤0.01%
10,232
-3,987
RVSN icon
675
Rail Vision
RVSN
$22.5M
$5K ﹤0.01%
12,250
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