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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$100B
| $3.04M | 0.05% |
22,229
-87
| -0.4% | -$11.9K |
|
277
Extra Space Storage
EXR
$29.9B
| $3.04M | 0.05% |
19,531
+634
| +3% | +$98.5K |
|
278
Altria Group
MO
$113B
| $3.02M | 0.05% |
66,285
-6,278
| -9% | -$286K |
|
279
BHP
BHP
$141B
| $3.01M | 0.05% |
52,639
+24,791
| +89% | +$1.42M |
|
280
Palo Alto Networks
PANW
$127B
| $2.97M | 0.05% |
8,745
+3,185
| +57% | +$1.08M |
|
281
Fidelity Total Bond ETF
FBND
$20.3B
| $2.91M | 0.04% |
64,830
+13,080
| +25% | +$588K |
|
282
Southern Company
SO
$101B
| $2.91M | 0.04% |
37,519
+3,095
| +9% | +$240K |
|
283
VanEck Semiconductor ETF
SMH
$26.6B
| $2.91M | 0.04% |
11,157
+1,424
| +15% | +$371K |
|
284
Mid-America Apartment Communities
MAA
$16.7B
| $2.88M | 0.04% |
20,192
+157
| +0.8% | +$22.4K |
|
285
Kimberly-Clark
KMB
$42.7B
| $2.88M | 0.04% |
20,816
-68
| -0.3% | -$9.4K |
|
286
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.81M | 0.04% |
34,599
-606
| -2% | -$49.1K |
|
287
Netflix
NFLX
$516B
| $2.81M | 0.04% |
4,158
-532
| -11% | -$359K |
|
288
Canadian Pacific Kansas City
CP
$70.2B
| $2.77M | 0.04% |
35,154
-78
| -0.2% | -$6.14K |
|
289
iShares US Pharmaceuticals ETF
IHE
$582M
| $2.74M | 0.04% |
41,376
-3,011
| -7% | -$200K |
|
290
First Industrial Realty Trust
FR
$6.79B
| $2.71M | 0.04% |
57,102
+28
| +0% | +$1.33K |
|
291
iShares Select Dividend ETF
DVY
$20.7B
| $2.69M | 0.04% |
22,202
-879
| -4% | -$106K |
|
292
Oneok
OKE
$47B
| $2.68M | 0.04% |
32,823
-1,233
| -4% | -$101K |
|
293
Novartis
NVS
$245B
| $2.67M | 0.04% |
25,118
-451
| -2% | -$48K |
|
294
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.65M | 0.04% |
80,170
+34,520
| +76% | +$1.14M |
|
295
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.6M | 0.04% |
27,626
| – | – |
|
296
Unilever
UL
$156B
| $2.6M | 0.04% |
47,273
-2,892
| -6% | -$159K |
|
297
Advanced Micro Devices
AMD
$263B
| $2.52M | 0.04% |
15,541
+1,007
| +7% | +$163K |
|
298
TotalEnergies
TTE
$137B
| $2.52M | 0.04% |
37,764
+588
| +2% | +$39.2K |
|
299
Zebra Technologies
ZBRA
$15.6B
| $2.51M | 0.04% |
8,124
+1,622
| +25% | +$501K |
|
300
Enterprise Products Partners
EPD
$69.3B
| $2.44M | 0.04% |
84,027
+1,335
| +2% | +$38.7K |
|