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 | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$249B
| $2.99M | 0.05% |
23,258
+3,603
| +18% | +$463K |
|
277
Tesla
TSLA
$1.06T
| $2.96M | 0.05% |
16,856
-1,915
| -10% | -$337K |
|
278
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.96M | 0.05% |
35,205
-11
| -0% | -$925 |
|
279
First Solar
FSLR
$20.8B
| $2.96M | 0.05% |
17,521
+13,068
| +293% | +$2.2M |
|
280
Netflix
NFLX
$513B
| $2.85M | 0.04% |
4,690
-33
| -0.7% | -$20K |
|
281
iShares Select Dividend ETF
DVY
$20.6B
| $2.84M | 0.04% |
23,081
-262
| -1% | -$32.3K |
|
282
Target
TGT
$42B
| $2.78M | 0.04% |
15,673
-667
| -4% | -$118K |
|
283
Extra Space Storage
EXR
$30.1B
| $2.78M | 0.04% |
18,897
+321
| +2% | +$47.2K |
|
284
Oneok
OKE
$46.7B
| $2.73M | 0.04% |
34,056
-598
| -2% | -$47.9K |
|
285
Kimberly-Clark
KMB
$42.6B
| $2.7M | 0.04% |
20,884
-645
| -3% | -$83.4K |
|
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $2.67M | 0.04% |
20,385
+2,058
| +11% | +$269K |
|
287
Valero Energy
VLO
$47.6B
| $2.65M | 0.04% |
15,514
-250
| -2% | -$42.7K |
|
288
Mid-America Apartment Communities
MAA
$16.7B
| $2.64M | 0.04% |
20,035
-287
| -1% | -$37.8K |
|
289
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.63M | 0.04% |
27,626
| – | – |
|
290
Advanced Micro Devices
AMD
$260B
| $2.62M | 0.04% |
14,534
+595
| +4% | +$107K |
|
291
TotalEnergies
TTE
$137B
| $2.56M | 0.04% |
37,176
-1,732
| -4% | -$119K |
|
292
Cardinal Health
CAH
$35.8B
| $2.55M | 0.04% |
22,748
-1,234
| -5% | -$138K |
|
293
VanEck Biotech ETF
BBH
$349M
| $2.53M | 0.04% |
15,235
-3,715
| -20% | -$618K |
|
294
American International
AIG
$44.7B
| $2.52M | 0.04% |
32,256
-2,835
| -8% | -$222K |
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.52M | 0.04% |
28,119
-7,507
| -21% | -$673K |
|
296
Unilever
UL
$155B
| $2.52M | 0.04% |
50,165
-3,140
| -6% | -$158K |
|
297
Norfolk Southern
NSC
$62B
| $2.49M | 0.04% |
9,764
+401
| +4% | +$102K |
|
298
Novartis
NVS
$244B
| $2.47M | 0.04% |
25,569
-925
| -3% | -$89.5K |
|
299
D.R. Horton
DHI
$51B
| $2.47M | 0.04% |
15,019
-1,194
| -7% | -$197K |
|
300
Southern Company
SO
$101B
| $2.47M | 0.04% |
34,424
-965
| -3% | -$69.2K |
|