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 | |
|---|---|---|---|---|---|---|
|
ASA
301
ASA Gold and Precious Metals
ASA
$727M
| $2.4M | 0.04% |
136,860
-4,172
| -3% | -$73.2K |
|
302
American International
AIG
$44.9B
| $2.39M | 0.04% |
32,166
-90
| -0.3% | -$6.68K |
|
303
Valero Energy
VLO
$47.9B
| $2.39M | 0.04% |
15,232
-282
| -2% | -$44.2K |
|
304
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.38M | 0.04% |
2,268
-60
| -3% | -$63.1K |
|
305
D.R. Horton
DHI
$50.8B
| $2.35M | 0.04% |
16,650
+1,631
| +11% | +$230K |
|
306
HP
HPQ
$27.1B
| $2.3M | 0.04% |
65,709
-991
| -1% | -$34.7K |
|
307
Gartner
IT
$19B
| $2.29M | 0.04% |
5,095
-51
| -1% | -$22.9K |
|
308
COPT Defense Properties
CDP
$3.28B
| $2.28M | 0.04% |
91,104
+1,231
| +1% | +$30.8K |
|
309
Federal Realty Investment Trust
FRT
$8.55B
| $2.27M | 0.03% |
22,492
+373
| +2% | +$37.7K |
|
310
Vanguard Value ETF
VTV
$143B
| $2.27M | 0.03% |
14,122
+1,744
| +14% | +$280K |
|
311
STAG Industrial
STAG
$6.74B
| $2.24M | 0.03% |
62,110
-77
| -0.1% | -$2.78K |
|
312
Cardinal Health
CAH
$35.7B
| $2.23M | 0.03% |
22,630
-118
| -0.5% | -$11.6K |
|
313
Lam Research
LRCX
$123B
| $2.22M | 0.03% |
2,085
+1
| +0% | +$1.07K |
|
314
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.21M | 0.03% |
46,666
-2,286
| -5% | -$108K |
|
315
Seagate
STX
$36.3B
| $2.21M | 0.03% |
21,347
-478
| -2% | -$49.4K |
|
316
Vanguard Large-Cap ETF
VV
$44.1B
| $2.17M | 0.03% |
8,696
+625
| +8% | +$156K |
|
317
Consolidated Edison
ED
$35.1B
| $2.16M | 0.03% |
24,165
-262
| -1% | -$23.4K |
|
318
Target
TGT
$42B
| $2.09M | 0.03% |
14,091
-1,582
| -10% | -$234K |
|
319
Baker Hughes
BKR
$44.7B
| $2.08M | 0.03% |
59,156
+1,350
| +2% | +$47.5K |
|
320
Vanguard Growth ETF
VUG
$183B
| $2.05M | 0.03% |
5,479
+335
| +7% | +$125K |
|
321
VanEck Biotech ETF
BBH
$352M
| $2.05M | 0.03% |
12,163
-3,072
| -20% | -$517K |
|
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.03M | 0.03% |
22,908
-5,211
| -19% | -$461K |
|
323
Mobileye
MBLY
$11.2B
| $2.01M | 0.03% |
71,550
+1,900
| +3% | +$53.3K |
|
324
Corning
GLW
$58.7B
| $2M | 0.03% |
51,471
+4,225
| +9% | +$164K |
|
325
Norfolk Southern
NSC
$62.4B
| $2M | 0.03% |
9,311
-453
| -5% | -$97.4K |
|