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 | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $3.71M | 0.06% |
36,087
+8,150
| +29% | +$838K |
|
252
Aflac
AFL
$56.2B
| $3.69M | 0.06% |
43,005
-735
| -2% | -$63.1K |
|
253
Tractor Supply
TSCO
$32.7B
| $3.66M | 0.06% |
13,977
+3,934
| +39% | +$1.03M |
|
254
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.65M | 0.06% |
34,884
+8,187
| +31% | +$857K |
|
255
Ford
F
$46.5B
| $3.65M | 0.06% |
274,965
+6,391
| +2% | +$84.9K |
|
256
Dimensional US Small Cap ETF
DFAS
$11.1B
| $3.58M | 0.06% |
+57,460
| New | +$3.58M |
|
257
United Rentals
URI
$61.3B
| $3.56M | 0.06% |
4,939
-68
| -1% | -$49K |
|
258
Dominion Energy
D
$50.4B
| $3.56M | 0.06% |
72,303
-1,709
| -2% | -$84.1K |
|
259
FirstEnergy
FE
$25B
| $3.55M | 0.06% |
91,949
-2,889
| -3% | -$112K |
|
260
ASML
ASML
$284B
| $3.52M | 0.06% |
3,629
+37
| +1% | +$35.9K |
|
261
Williams Companies
WMB
$69.7B
| $3.47M | 0.05% |
89,121
-2,811
| -3% | -$110K |
|
262
Alexandria Real Estate Equities
ARE
$13.8B
| $3.3M | 0.05% |
25,594
-5
| -0% | -$644 |
|
263
iShares US Technology ETF
IYW
$22.5B
| $3.29M | 0.05% |
24,356
-562
| -2% | -$75.9K |
|
264
BorgWarner
BWA
$9.17B
| $3.29M | 0.05% |
94,614
+11,890
| +14% | +$413K |
|
265
F&G Annuities & Life
FG
$4.58B
| $3.26M | 0.05% |
80,404
| – | – |
|
266
Altria Group
MO
$113B
| $3.17M | 0.05% |
72,563
-13,871
| -16% | -$605K |
|
267
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $3.16M | 0.05% |
82,200
| – | – |
|
268
iShares Russell 1000 ETF
IWB
$42.7B
| $3.14M | 0.05% |
10,890
+103
| +1% | +$29.7K |
|
269
Essex Property Trust
ESS
$16.9B
| $3.11M | 0.05% |
12,703
+18
| +0.1% | +$4.41K |
|
270
Canadian Pacific Kansas City
CP
$69.9B
| $3.11M | 0.05% |
35,232
+1,373
| +4% | +$121K |
|
271
Intercontinental Exchange
ICE
$99.8B
| $3.07M | 0.05% |
22,316
+740
| +3% | +$102K |
|
272
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.05M | 0.05% |
60,095
+4,530
| +8% | +$230K |
|
273
iShares US Pharmaceuticals ETF
IHE
$581M
| $3.01M | 0.05% |
44,387
+29,088
| +190% | +$1.97M |
|
274
Bloom Energy
BE
$12B
| $3.01M | 0.05% |
267,949
-4,200
| -2% | -$47.2K |
|
275
First Industrial Realty Trust
FR
$6.8B
| $3M | 0.05% |
57,074
-583
| -1% | -$30.6K |
|