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
FTRE icon
651
Fortrea Holdings
FTRE
$864M
$165K ﹤0.01%
21,904
-310
MFG icon
652
Mizuho Financial
MFG
$78.1B
$163K ﹤0.01%
29,649
AMRX icon
653
Amneal Pharmaceuticals
AMRX
$3.1B
$151K ﹤0.01%
18,010
-2,862
WIW
654
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$550M
$151K ﹤0.01%
17,151
-30,752
NRT
655
North European Oil Royalty Trust
NRT
$48.9M
$137K ﹤0.01%
28,400
+1,400
NVG icon
656
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$135K ﹤0.01%
10,880
KGC icon
657
Kinross Gold
KGC
$33.6B
$129K ﹤0.01%
+10,263
MCR
658
MFS Charter Income Trust
MCR
$261M
$122K ﹤0.01%
19,476
-29,868
RMT
659
Royce Micro-Cap Trust
RMT
$551M
$115K ﹤0.01%
13,584
-2,280
EVN
660
Eaton Vance Municipal Income Trust
EVN
$439M
$113K ﹤0.01%
11,027
-1,938
VLY icon
661
Valley National Bancorp
VLY
$5.44B
$90K ﹤0.01%
10,148
GOGO icon
662
Gogo Inc
GOGO
$1.21B
$86K ﹤0.01%
10,000
IREN icon
663
Iris Energy
IREN
$16.8B
$85K ﹤0.01%
14,000
GGT
664
Gabelli Multimedia Trust
GGT
$146M
$84K ﹤0.01%
18,200
-13,456
MMT
665
MFS Multimarket Income Trust
MMT
$261M
$74K ﹤0.01%
15,834
-19,798
AEF
666
abrdn Emerging Markets Equity Income Fund
AEF
$268M
$72K ﹤0.01%
14,520
-4,958
TEF icon
667
Telefonica
TEF
$29.1B
$48K ﹤0.01%
10,320
-14,180
LCID icon
668
Lucid Motors
LCID
$6.31B
$44K ﹤0.01%
1,800
ONDS icon
669
Ondas Holdings
ONDS
$2.86B
$11K ﹤0.01%
+10,000
MCRB icon
670
Seres Therapeutics
MCRB
$169M
$9K ﹤0.01%
+650
RVSN icon
671
Rail Vision
RVSN
$24.8M
$5K ﹤0.01%
+12,250
VALE icon
672
Vale
VALE
$47.4B
– –
-30,922
GOVT icon
673
iShares US Treasury Bond ETF
GOVT
$28.5B
– –
-12,733
SBSW icon
674
Sibanye-Stillwater
SBSW
$9.07B
– –
-12,350
ABEV icon
675
Ambev
ABEV
$34.8B
– –
-62,818
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