PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
J icon
676
Jacobs Solutions
J
$16.3B
– –
-1,780
JBL icon
677
Jabil
JBL
$27.6B
– –
-1,048
K
678
DELISTED
Kellanova
K
– –
-32,348
KKR icon
679
KKR & Co
KKR
$80.8B
– –
-1,709
LAZ icon
680
Lazard
LAZ
$4.77B
– –
-6,101
LPLA icon
681
LPL Financial
LPLA
$24.5B
– –
-624
MELI icon
682
Mercado Libre
MELI
$90.1B
– –
-114
MFG icon
683
Mizuho Financial
MFG
$107B
– –
-12,183
MMSI icon
684
Merit Medical Systems
MMSI
$4.55B
– –
-3,415
MMT
685
MFS Multimarket Income Trust
MMT
$258M
– –
-10,232
MRCY icon
686
Mercury Systems
MRCY
$5.46B
– –
-2,827
MTSI icon
687
MACOM Technology Solutions
MTSI
$19.4B
– –
-2,095
MUJ icon
688
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$673M
– –
-35,634
PR icon
689
Permian Resources
PR
$14B
– –
-14,015
RRC icon
690
Range Resources
RRC
$9.86B
– –
-6,070
SAN icon
691
Banco Santander
SAN
$161B
– –
-15,267
SCI icon
692
Service Corp International
SCI
$11.9B
– –
-4,275
STE icon
693
Steris
STE
$24.3B
– –
-1,006
TEF
694
DELISTED
Telefonica
TEF
– –
-12,685
VFC icon
695
VF Corp
VFC
$7.41B
– –
-11,512
WDAY icon
696
Workday
WDAY
$35.2B
– –
-1,567
WRB icon
697
W.R. Berkley
WRB
$27.6B
– –
-4,113
ZBH icon
698
Zimmer Biomet
ZBH
$19.5B
– –
-2,488
ETHU
699
2x Ether ETF
ETHU
$751M
– –
-3,903
BMNR
700
BitMine Immersion Technologies
BMNR
$8.9B
– –
-4,720
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