PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+8.8%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.75B
AUM Growth
+$2.75B
(+9%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
390
New
17
Increased
183
Reduced
122
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$107M |
| 2 |
Qualcomm
QCOM
|
$4.46M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.74M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.98M |
| 2 |
Boston Properties
BXP
|
$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
| 4 |
Allstate
ALL
|
$1.42M |
| 5 |
Brookfield
BN
|
$1.17M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$11.7B
| $703K | 0.03% |
6,087
+665
| +12% | +$76.8K |
|
252
Gilead Sciences
GILD
$140B
| $675K | 0.02% |
10,676
-125
| -1% | -$7.9K |
|
253
GSK
GSK
$78.5B
| $651K | 0.02% |
17,303
-197
| -1% | -$7.41K |
|
254
American Water Works
AWK
$27.6B
| $650K | 0.02% |
4,487
+15
| +0.3% | +$2.17K |
|
|
255
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.02% |
2
| – | – |
|
256
PPG Industries
PPG
$24.7B
| $640K | 0.02% |
5,240
+631
| +14% | +$77.1K |
|
257
Zoetis
ZTS
$67.8B
| $627K | 0.02% |
3,790
+261
| +7% | +$43.2K |
|
258
PPL Corp
PPL
$26.9B
| $625K | 0.02% |
22,970
-3,800
| -14% | -$103K |
|
259
ConocoPhillips
COP
$124B
| $616K | 0.02% |
18,764
+541
| +3% | +$17.8K |
|
260
SPDR Gold Trust
GLD
$110B
| $612K | 0.02% |
3,455
+78
| +2% | +$13.8K |
|
261
Energy Select Sector SPDR Fund
XLE
$27.7B
| $612K | 0.02% |
20,434
+109
| +0.5% | +$3.27K |
|
262
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $606K | 0.02% |
23,427
+350
| +2% | +$9.05K |
|
263
Dover
DOV
$24.1B
| $605K | 0.02% |
5,583
+94
| +2% | +$10.2K |
|
264
M&T Bank
MTB
$31.1B
| $597K | 0.02% |
6,486
| – | – |
|
265
WEC Energy
WEC
$34.1B
| $592K | 0.02% |
6,111
-100
| -2% | -$9.69K |
|
266
SAP
SAP
$310B
| $585K | 0.02% |
3,752
+161
| +4% | +$25.1K |
|
267
Selective Insurance
SIGI
$4.78B
| $584K | 0.02% |
11,350
+350
| +3% | +$18K |
|
268
Intuitive Surgical
ISRG
$168B
| $583K | 0.02% |
822
+168
| +26% | +$119K |
|
269
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $578K | 0.02% |
4,724
| – | – |
|
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $576K | 0.02% |
3,262
| – | – |
|
271
Elevance Health
ELV
$72.6B
| $572K | 0.02% |
2,128
-2
| -0.1% | -$538 |
|
272
Infosys
INFY
$70B
| $569K | 0.02% |
41,209
+460
| +1% | +$6.35K |
|
273
T Rowe Price
TROW
$23.2B
| $561K | 0.02% |
4,376
-12
| -0.3% | -$1.54K |
|
274
iShares Russell 2000 Value ETF
IWN
$11.7B
| $554K | 0.02% |
5,573
-2,169
| -28% | -$216K |
|
|
KSU
275
DELISTED
Kansas City Southern
KSU
| $550K | 0.02% |
3,044
-89
| -3% | -$16.1K |
|