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 | |
|---|---|---|---|---|---|---|
251
iShares US Technology ETF
IYW
$22.9B
| $3.54M | 0.05% |
23,515
-841
| -3% | -$127K |
|
252
iShares US Healthcare Providers ETF
IHF
$793M
| $3.5M | 0.05% |
66,665
-2,100
| -3% | -$110K |
|
253
Kinder Morgan
KMI
$60B
| $3.49M | 0.05% |
175,555
+162,665
| +1,262% | +$3.23M |
|
254
FirstEnergy
FE
$25.2B
| $3.49M | 0.05% |
91,104
-845
| -0.9% | -$32.3K |
|
255
Dominion Energy
D
$51.1B
| $3.49M | 0.05% |
71,155
-1,148
| -2% | -$56.2K |
|
256
Williams Companies
WMB
$70.7B
| $3.47M | 0.05% |
81,749
-7,372
| -8% | -$313K |
|
257
Essex Property Trust
ESS
$17.4B
| $3.47M | 0.05% |
12,747
+44
| +0.3% | +$12K |
|
258
Novo Nordisk
NVO
$251B
| $3.43M | 0.05% |
24,034
+776
| +3% | +$111K |
|
259
Ford
F
$46.8B
| $3.41M | 0.05% |
271,957
-3,008
| -1% | -$37.7K |
|
260
Dimensional International Value ETF
DFIV
$13.1B
| $3.41M | 0.05% |
94,782
-10,088
| -10% | -$363K |
|
261
BorgWarner
BWA
$9.25B
| $3.39M | 0.05% |
105,269
+10,655
| +11% | +$343K |
|
262
Williams-Sonoma
WSM
$23.1B
| $3.23M | 0.05% |
11,429
-408
| -3% | -$115K |
|
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.22M | 0.05% |
25,100
+4,715
| +23% | +$606K |
|
264
iShares Russell 1000 ETF
IWB
$43.2B
| $3.22M | 0.05% |
10,815
-75
| -0.7% | -$22.3K |
|
265
Kroger
KR
$44.9B
| $3.2M | 0.05% |
64,162
-1,807
| -3% | -$90.2K |
|
266
United Rentals
URI
$61.5B
| $3.19M | 0.05% |
4,939
| – | – |
|
267
Bloom Energy
BE
$12.4B
| $3.19M | 0.05% |
260,399
-7,550
| -3% | -$92.4K |
|
268
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.18M | 0.05% |
62,747
+2,652
| +4% | +$135K |
|
269
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.17M | 0.05% |
98,405
+33,805
| +52% | +$1.09M |
|
270
Simon Property Group
SPG
$59B
| $3.16M | 0.05% |
20,793
-6,094
| -23% | -$925K |
|
271
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.12M | 0.05% |
82,200
| – | – |
|
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.12M | 0.05% |
40,304
-11,140
| -22% | -$861K |
|
273
F&G Annuities & Life
FG
$4.65B
| $3.06M | 0.05% |
80,404
| – | – |
|
274
Tesla
TSLA
$1.08T
| $3.06M | 0.05% |
15,442
-1,414
| -8% | -$280K |
|
275
Alexandria Real Estate Equities
ARE
$14.1B
| $3.05M | 0.05% |
26,037
+443
| +2% | +$51.8K |
|