PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+7.01%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.94B
AUM Growth
+$6.94B
(+6.6%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
723
New
34
Increased
201
Reduced
360
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$22.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.3M |
| 3 |
Edwards Lifesciences
EW
|
$10.1M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
Top Sells
| 1 |
Apple
AAPL
|
$8.18M |
| 2 |
Blackrock
BLK
|
$5.02M |
| 3 |
TE Connectivity
TEL
|
$4.22M |
| 4 |
Goldman Sachs
GS
|
$3.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.64M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $3.34M | 0.05% |
82,200
| – | – |
|
277
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $3.33M | 0.05% |
97,205
-1,200
| -1% | -$41.1K |
|
278
Altria Group
MO
$113B
| $3.25M | 0.05% |
63,706
-2,579
| -4% | -$132K |
|
279
First Industrial Realty Trust
FR
$6.79B
| $3.2M | 0.05% |
57,200
+98
| +0.2% | +$5.49K |
|
280
Yum! Brands
YUM
$40.4B
| $3.2M | 0.05% |
22,877
+21,117
| +1,200% | +$2.95M |
|
281
Mid-America Apartment Communities
MAA
$16.7B
| $3.19M | 0.05% |
20,088
-104
| -0.5% | -$16.5K |
|
282
Palo Alto Networks
PANW
$127B
| $3.17M | 0.05% |
9,269
+524
| +6% | +$179K |
|
283
Alexandria Real Estate Equities
ARE
$13.8B
| $3.1M | 0.04% |
26,103
+66
| +0.3% | +$7.84K |
|
284
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.1M | 0.04% |
60,797
-1,950
| -3% | -$99.3K |
|
285
Canadian Pacific Kansas City
CP
$70.2B
| $3.04M | 0.04% |
35,559
+405
| +1% | +$34.6K |
|
286
iShares Select Dividend ETF
DVY
$20.7B
| $3M | 0.04% |
22,202
| – | – |
|
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.99M | 0.04% |
37,672
-2,632
| -7% | -$209K |
|
288
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.98M | 0.04% |
33,793
-806
| -2% | -$71K |
|
289
VanEck Semiconductor ETF
SMH
$26.6B
| $2.98M | 0.04% |
12,134
+977
| +9% | +$240K |
|
290
Oneok
OKE
$47B
| $2.96M | 0.04% |
32,441
-382
| -1% | -$34.8K |
|
291
Netflix
NFLX
$516B
| $2.95M | 0.04% |
4,161
+3
| +0.1% | +$2.13K |
|
292
Kimberly-Clark
KMB
$42.7B
| $2.94M | 0.04% |
20,659
-157
| -0.8% | -$22.4K |
|
293
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.94M | 0.04% |
80,610
+440
| +0.5% | +$16K |
|
294
Novartis
NVS
$245B
| $2.9M | 0.04% |
25,157
+39
| +0.2% | +$4.49K |
|
295
Bloom Energy
BE
$12B
| $2.87M | 0.04% |
271,924
+11,525
| +4% | +$122K |
|
296
Zebra Technologies
ZBRA
$15.6B
| $2.86M | 0.04% |
7,728
-396
| -5% | -$147K |
|
297
iShares US Pharmaceuticals ETF
IHE
$582M
| $2.86M | 0.04% |
40,507
-869
| -2% | -$61.4K |
|
298
Unilever
UL
$156B
| $2.85M | 0.04% |
43,877
-3,396
| -7% | -$221K |
|
|
ASA
299
ASA Gold and Precious Metals
ASA
$727M
| $2.84M | 0.04% |
136,641
-219
| -0.2% | -$4.55K |
|
300
Ford
F
$46.6B
| $2.82M | 0.04% |
266,714
-5,243
| -2% | -$55.4K |
|