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
$7.07B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.68M
3
+$6.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.19M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$6.11M

Top Sells

1
+$12M
2
+$8.22M
3
+$7.54M
4
BDX icon
Becton Dickinson
BDX
+$7.36M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.05M

Sector Composition

1 Technology 16.63%
2 Financials 11.88%
3 Healthcare 7.85%
4 Industrials 7.23%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
651
Teva Pharmaceuticals
TEVA
$36.4B
$174K ﹤0.01%
+10,400
KGC icon
652
Kinross Gold
KGC
$40.6B
$161K ﹤0.01%
10,315
+52
GOGO icon
653
Gogo Inc
GOGO
$643M
$147K ﹤0.01%
10,000
AMRX icon
654
Amneal Pharmaceuticals
AMRX
$4.22B
$146K ﹤0.01%
18,010
MFG icon
655
Mizuho Financial
MFG
$106B
$136K ﹤0.01%
24,438
-5,211
VFC icon
656
VF Corp
VFC
$7.35B
$118K ﹤0.01%
10,011
-1,483
EVN
657
Eaton Vance Municipal Income Trust
EVN
$436M
$113K ﹤0.01%
11,027
FTRE icon
658
Fortrea Holdings
FTRE
$1.52B
$108K ﹤0.01%
21,834
-70
WIW
659
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$108K ﹤0.01%
12,377
-4,774
SAN icon
660
Banco Santander
SAN
$180B
$105K ﹤0.01%
+12,701
ERC
661
Allspring Multi-Sector Income Fund
ERC
$262M
$96K ﹤0.01%
10,132
-8,954
RMT
662
Royce Micro-Cap Trust
RMT
$608M
$95K ﹤0.01%
10,279
-3,305
VLY icon
663
Valley National Bancorp
VLY
$6.6B
$91K ﹤0.01%
10,148
AEF
664
abrdn Emerging Markets Equity Income Fund
AEF
$302M
$86K ﹤0.01%
14,520
MCR
665
MFS Charter Income Trust
MCR
$263M
$86K ﹤0.01%
13,583
-5,893
MMT
666
MFS Multimarket Income Trust
MMT
$260M
$67K ﹤0.01%
14,219
-1,615
ALIT icon
667
Alight
ALIT
$821M
$64K ﹤0.01%
+11,234
GGT
668
Gabelli Multimedia Trust
GGT
$151M
$54K ﹤0.01%
13,145
-5,055
TEF icon
669
Telefonica
TEF
$21.5B
$54K ﹤0.01%
10,320
LCID icon
670
Lucid Motors
LCID
$3.28B
$38K ﹤0.01%
1,800
ONDS icon
671
Ondas Holdings
ONDS
$4.92B
$19K ﹤0.01%
10,000
RVSN icon
672
Rail Vision
RVSN
$22.5M
$4K ﹤0.01%
12,250
IXC icon
673
iShares Global Energy ETF
IXC
$2.01B
– –
-5,781
JPIE icon
674
JPMorgan Income ETF
JPIE
$6.9B
– –
-133,331
L icon
675
Loews
L
$21.2B
– –
-2,364
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