PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+8.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.4B
AUM Growth
+$6.4B
(+7.7%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
723
New
29
Increased
217
Reduced
362
Closed
28
Top Buys
| 1 |
Walmart
WMT
|
$17.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.79M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.91M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
$3.76M |
| 2 |
Air Products & Chemicals
APD
|
$3.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.29M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$209B
| $4.42M | 0.07% |
250,975
-37,083
| -13% | -$653K |
|
227
Eaton
ETN
$136B
| $4.34M | 0.07% |
13,867
+550
| +4% | +$172K |
|
228
Kellanova
K
$27.6B
| $4.34M | 0.07% |
75,670
-262
| -0.3% | -$15K |
|
229
Welltower
WELL
$113B
| $4.33M | 0.07% |
46,364
-225
| -0.5% | -$21K |
|
230
American Electric Power
AEP
$59.4B
| $4.33M | 0.07% |
50,259
-8,651
| -15% | -$745K |
|
231
KeyCorp
KEY
$21.2B
| $4.28M | 0.07% |
270,915
+16,848
| +7% | +$266K |
|
232
Hershey
HSY
$37.3B
| $4.27M | 0.07% |
21,938
+166
| +0.8% | +$32.3K |
|
233
Simon Property Group
SPG
$59B
| $4.21M | 0.07% |
26,887
-1,840
| -6% | -$288K |
|
234
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.17M | 0.07% |
33,234
-1,712
| -5% | -$215K |
|
235
Duke Energy
DUK
$95.3B
| $4.15M | 0.06% |
42,917
+231
| +0.5% | +$22.3K |
|
236
Wells Fargo
WFC
$263B
| $4.1M | 0.06% |
70,760
-5,229
| -7% | -$303K |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4M | 0.06% |
68,119
+365
| +0.5% | +$21.4K |
|
238
Digital Realty Trust
DLR
$57.2B
| $3.99M | 0.06% |
27,702
-147
| -0.5% | -$21.2K |
|
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.98M | 0.06% |
51,444
-21,068
| -29% | -$1.63M |
|
240
Cheniere Energy
LNG
$53.1B
| $3.97M | 0.06% |
24,600
+110
| +0.4% | +$17.7K |
|
241
Fortinet
FTNT
$60.4B
| $3.88M | 0.06% |
56,781
+53,371
| +1,565% | +$3.65M |
|
242
Dimensional International Value ETF
DFIV
$13.1B
| $3.85M | 0.06% |
104,870
+30,629
| +41% | +$1.13M |
|
243
Citigroup
C
$178B
| $3.83M | 0.06% |
60,518
-4,184
| -6% | -$265K |
|
244
Monolithic Power Systems
MPWR
$40B
| $3.79M | 0.06% |
5,597
+723
| +15% | +$490K |
|
245
Kroger
KR
$44.9B
| $3.77M | 0.06% |
65,969
-791
| -1% | -$45.2K |
|
246
Williams-Sonoma
WSM
$23.1B
| $3.76M | 0.06% |
11,837
-519
| -4% | -$165K |
|
247
Realty Income
O
$53.7B
| $3.76M | 0.06% |
69,420
+3,031
| +5% | +$164K |
|
248
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.76M | 0.06% |
64,659
+7,500
| +13% | +$436K |
|
249
Arista Networks
ANET
$172B
| $3.75M | 0.06% |
12,934
+927
| +8% | +$269K |
|
250
iShares US Healthcare Providers ETF
IHF
$793M
| $3.75M | 0.06% |
68,765
+54,564
| +384% | +$2.98M |
|