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
Cap. Flow
+$47M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.99%
Holding
723
New
34
Increased
201
Reduced
360
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$22.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.3M
3
EW icon
Edwards Lifesciences
EW
$10.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.93M

Top Sells

1
AAPL icon
Apple
AAPL
$8.18M
2
BLK icon
Blackrock
BLK
$5.02M
3
TEL icon
TE Connectivity
TEL
$4.22M
4
GS icon
Goldman Sachs
GS
$3.82M
5
BMY icon
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
LNG icon
301
Cheniere Energy
LNG
$52.9B
$2.8M 0.04%
15,585
-5,834
-27% -$1.05M
CDP icon
302
COPT Defense Properties
CDP
$3.28B
$2.74M 0.04%
90,465
-639
-0.7% -$19.4K
JNK icon
303
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$2.7M 0.04%
27,626
– –
ED icon
304
Consolidated Edison
ED
$35.1B
$2.67M 0.04%
25,606
+1,441
+6% +$150K
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.63M 0.04%
31,370
+9,064
+41% +$759K
FRT icon
306
Federal Realty Investment Trust
FRT
$8.55B
$2.59M 0.04%
22,542
+50
+0.2% +$5.75K
IT icon
307
Gartner
IT
$19B
$2.58M 0.04%
5,089
-6
-0.1% -$3.04K
AMD icon
308
Advanced Micro Devices
AMD
$263B
$2.51M 0.04%
15,295
-246
-2% -$40.4K
CEG icon
309
Constellation Energy
CEG
$96B
$2.47M 0.04%
9,491
-109
-1% -$28.3K
CAH icon
310
Cardinal Health
CAH
$35.7B
$2.44M 0.04%
22,064
-566
-3% -$62.6K
GEV icon
311
GE Vernova
GEV
$158B
$2.42M 0.03%
9,487
-1,241
-12% -$316K
TTE icon
312
TotalEnergies
TTE
$137B
$2.39M 0.03%
37,029
-735
-2% -$47.5K
STAG icon
313
STAG Industrial
STAG
$6.74B
$2.38M 0.03%
60,813
-1,297
-2% -$50.7K
VUG icon
314
Vanguard Growth ETF
VUG
$183B
$2.37M 0.03%
6,168
+689
+13% +$265K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$61.3B
$2.36M 0.03%
2,248
-20
-0.9% -$21K
GLW icon
316
Corning
GLW
$58.7B
$2.34M 0.03%
51,821
+350
+0.7% +$15.8K
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.33M 0.03%
24,922
+2,014
+9% +$188K
STX icon
318
Seagate
STX
$36.3B
$2.33M 0.03%
21,263
-84
-0.4% -$9.2K
VTV icon
319
Vanguard Value ETF
VTV
$143B
$2.32M 0.03%
13,307
-815
-6% -$142K
NSC icon
320
Norfolk Southern
NSC
$62.4B
$2.31M 0.03%
9,291
-20
-0.2% -$4.97K
HPQ icon
321
HP
HPQ
$27.1B
$2.3M 0.03%
64,023
-1,686
-3% -$60.5K
VV icon
322
Vanguard Large-Cap ETF
VV
$44.1B
$2.28M 0.03%
8,666
-30
-0.3% -$7.9K
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$72.3B
$2.2M 0.03%
25,974
+4,015
+18% +$339K
AIG icon
324
American International
AIG
$44.9B
$2.19M 0.03%
29,902
-2,264
-7% -$166K
HOV icon
325
Hovnanian Enterprises
HOV
$803M
$2.18M 0.03%
10,662
-1,800
-14% -$368K
11 12
13
14 15