PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+5.98%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.61B
AUM Growth
+$5.61B
(+6.7%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
735
New
35
Increased
226
Reduced
344
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.93M |
| 2 |
Citigroup
C
|
$8.84M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 5 |
Exxon Mobil
XOM
|
$4.87M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.1B
| $2.52M | 0.04% |
81,996
+137
| +0.2% | +$4.21K |
|
277
BP
BP
$90.8B
| $2.5M | 0.04% |
70,891
-820
| -1% | -$29K |
|
278
Arista Networks
ANET
$171B
| $2.43M | 0.04% |
14,985
-129
| -0.9% | -$20.9K |
|
279
Cardinal Health
CAH
$35.7B
| $2.42M | 0.04% |
25,606
-497
| -2% | -$47K |
|
280
Netflix
NFLX
$516B
| $2.42M | 0.04% |
5,485
+970
| +21% | +$427K |
|
281
Enterprise Products Partners
EPD
$69.3B
| $2.38M | 0.04% |
90,237
+81
| +0.1% | +$2.14K |
|
282
PG&E
PCG
$33.7B
| $2.37M | 0.04% |
137,274
-1,110
| -0.8% | -$19.2K |
|
283
KeyCorp
KEY
$20.8B
| $2.36M | 0.04% |
254,796
+37,809
| +17% | +$349K |
|
284
AstraZeneca
AZN
$249B
| $2.31M | 0.04% |
32,324
+410
| +1% | +$29.4K |
|
285
United Rentals
URI
$61.7B
| $2.29M | 0.04% |
5,138
-113
| -2% | -$50.3K |
|
286
TotalEnergies
TTE
$137B
| $2.27M | 0.04% |
39,344
+17,700
| +82% | +$1.02M |
|
287
Target
TGT
$42B
| $2.26M | 0.04% |
17,110
-4,250
| -20% | -$561K |
|
288
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.25M | 0.04% |
45,790
+3,360
| +8% | +$165K |
|
289
Kraft Heinz
KHC
$30.8B
| $2.25M | 0.04% |
63,272
+15,346
| +32% | +$545K |
|
290
Consolidated Edison
ED
$35.1B
| $2.23M | 0.04% |
24,673
-2,406
| -9% | -$217K |
|
291
Ametek
AME
$42.7B
| $2.23M | 0.04% |
13,747
+11,520
| +517% | +$1.86M |
|
292
STAG Industrial
STAG
$6.74B
| $2.22M | 0.04% |
61,932
-121
| -0.2% | -$4.34K |
|
293
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.21M | 0.04% |
50,420
+1,269
| +3% | +$55.6K |
|
294
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $2.2M | 0.04% |
85,643
+35,533
| +71% | +$913K |
|
295
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.18M | 0.04% |
22,897
+1,609
| +8% | +$153K |
|
296
Norfolk Southern
NSC
$62.4B
| $2.17M | 0.04% |
9,561
-6,058
| -39% | -$1.37M |
|
297
Intercontinental Exchange
ICE
$100B
| $2.17M | 0.04% |
19,147
+69
| +0.4% | +$7.8K |
|
298
Tyson Foods
TSN
$20.1B
| $2.16M | 0.04% |
42,346
-1,070
| -2% | -$54.6K |
|
299
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.16M | 0.04% |
23,666
| – | – |
|
300
American International
AIG
$44.9B
| $2.16M | 0.04% |
37,476
-1,379
| -4% | -$79.4K |
|