PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+2.37%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.51B
AUM Growth
+$6.51B
(+1.7%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
720
New
25
Increased
221
Reduced
335
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.9M |
| 3 |
Adobe
ADBE
|
$9.02M |
| 4 |
AstraZeneca
AZN
|
$7.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.65M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$8.9M |
| 2 |
Steris
STE
|
$6.95M |
| 3 |
Boeing
BA
|
$3.53M |
| 4 |
Apple
AAPL
|
$3.27M |
| 5 |
Oracle
ORCL
|
$3.02M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.54M | 0.07% |
46,624
+10,537
| +29% | +$1.02M |
|
227
AT&T
T
$209B
| $4.52M | 0.07% |
236,607
-14,368
| -6% | -$275K |
|
228
Citizens Financial Group
CFG
$22.6B
| $4.51M | 0.07% |
125,138
+751
| +0.6% | +$27.1K |
|
229
American Electric Power
AEP
$59.4B
| $4.47M | 0.07% |
50,881
+622
| +1% | +$54.6K |
|
230
Digital Realty Trust
DLR
$57.2B
| $4.34M | 0.07% |
28,525
+823
| +3% | +$125K |
|
231
General Mills
GIS
$26.4B
| $4.24M | 0.07% |
67,034
-823
| -1% | -$52.1K |
|
232
Duke Energy
DUK
$95.3B
| $4.19M | 0.06% |
41,783
-1,134
| -3% | -$114K |
|
233
First Solar
FSLR
$20.9B
| $4.15M | 0.06% |
18,418
+897
| +5% | +$202K |
|
234
Prologis
PLD
$106B
| $4.14M | 0.06% |
36,851
+440
| +1% | +$49.4K |
|
235
Wells Fargo
WFC
$263B
| $4.14M | 0.06% |
69,595
-1,165
| -2% | -$69.2K |
|
236
ASML
ASML
$292B
| $4.07M | 0.06% |
3,976
+347
| +10% | +$355K |
|
237
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4M | 0.06% |
79,141
-8,292
| -9% | -$419K |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.99M | 0.06% |
68,032
-87
| -0.1% | -$5.1K |
|
239
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.91M | 0.06% |
37,368
+2,484
| +7% | +$260K |
|
240
KeyCorp
KEY
$21.2B
| $3.9M | 0.06% |
274,276
+3,361
| +1% | +$47.8K |
|
241
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.86M | 0.06% |
32,004
-1,230
| -4% | -$149K |
|
242
TSMC
TSM
$1.2T
| $3.85M | 0.06% |
22,146
+4,809
| +28% | +$836K |
|
243
Hershey
HSY
$37.3B
| $3.83M | 0.06% |
20,814
-1,124
| -5% | -$207K |
|
244
Aflac
AFL
$57.2B
| $3.8M | 0.06% |
42,585
-420
| -1% | -$37.5K |
|
245
Fastenal
FAST
$57B
| $3.77M | 0.06% |
60,029
-176
| -0.3% | -$11.1K |
|
246
Realty Income
O
$53.7B
| $3.75M | 0.06% |
71,044
+1,624
| +2% | +$85.8K |
|
247
Citigroup
C
$178B
| $3.74M | 0.06% |
58,981
-1,537
| -3% | -$97.6K |
|
248
Cheniere Energy
LNG
$53.1B
| $3.74M | 0.06% |
21,419
-3,181
| -13% | -$556K |
|
249
iShares TIPS Bond ETF
TIP
$13.6B
| $3.68M | 0.06% |
34,512
-15,398
| -31% | -$1.64M |
|
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.61M | 0.06% |
70,508
-18,170
| -20% | -$931K |
|