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 | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$19B
| $2.45M | 0.04% |
5,146
-100
| -2% | -$47.7K |
|
302
Enterprise Products Partners
EPD
$69.3B
| $2.41M | 0.04% |
82,692
-6,038
| -7% | -$176K |
|
303
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.41M | 0.04% |
48,952
-2,059
| -4% | -$101K |
|
304
STAG Industrial
STAG
$6.74B
| $2.39M | 0.04% |
62,187
+2,113
| +4% | +$81.2K |
|
305
TSMC
TSM
$1.18T
| $2.36M | 0.04% |
17,337
+11,106
| +178% | +$1.51M |
|
306
Fidelity Total Bond ETF
FBND
$20.3B
| $2.35M | 0.04% |
51,750
| – | – |
|
307
Federal Realty Investment Trust
FRT
$8.55B
| $2.26M | 0.04% |
22,119
+195
| +0.9% | +$19.9K |
|
308
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.24M | 0.04% |
2,328
| – | – |
|
309
Mobileye
MBLY
$11.2B
| $2.24M | 0.04% |
69,650
+1,350
| +2% | +$43.4K |
|
310
AstraZeneca
AZN
$249B
| $2.23M | 0.03% |
32,895
+687
| +2% | +$46.6K |
|
311
Consolidated Edison
ED
$35.1B
| $2.22M | 0.03% |
24,427
-7
| -0% | -$636 |
|
312
VanEck Semiconductor ETF
SMH
$26.6B
| $2.19M | 0.03% |
9,733
+4,068
| +72% | +$915K |
|
313
COPT Defense Properties
CDP
$3.28B
| $2.17M | 0.03% |
89,873
+4,235
| +5% | +$102K |
|
|
ASA
314
ASA Gold and Precious Metals
ASA
$727M
| $2.17M | 0.03% |
141,032
-24,815
| -15% | -$381K |
|
315
BP
BP
$90.8B
| $2.14M | 0.03% |
56,694
-5,339
| -9% | -$201K |
|
316
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.12M | 0.03% |
21,660
-4,441
| -17% | -$435K |
|
317
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.07M | 0.03% |
11,525
-1,291
| -10% | -$231K |
|
318
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $2.06M | 0.03% |
64,600
+13,450
| +26% | +$430K |
|
319
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.05M | 0.03% |
25,386
+1,161
| +5% | +$93.6K |
|
320
Seagate
STX
$36.3B
| $2.03M | 0.03% |
21,825
-1,651
| -7% | -$154K |
|
321
Tyson Foods
TSN
$20.1B
| $2.03M | 0.03% |
34,529
-4,580
| -12% | -$269K |
|
322
Lam Research
LRCX
$123B
| $2.02M | 0.03% |
2,084
+233
| +13% | +$226K |
|
323
Marathon Petroleum
MPC
$54.8B
| $2.02M | 0.03% |
10,010
-1,209
| -11% | -$243K |
|
324
Vanguard Value ETF
VTV
$143B
| $2.02M | 0.03% |
12,378
+1,415
| +13% | +$230K |
|
325
HP
HPQ
$27.1B
| $2.02M | 0.03% |
66,700
-12,108
| -15% | -$366K |
|