PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+5.98%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.61B
AUM Growth
+$5.61B
(+6.7%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
735
New
35
Increased
226
Reduced
344
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.93M |
| 2 |
Citigroup
C
|
$8.84M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 5 |
Exxon Mobil
XOM
|
$4.87M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.8B
| $1.59M | 0.03% |
18,021
+229
| +1% | +$20.2K |
|
327
Corteva
CTVA
$50.2B
| $1.59M | 0.03% |
27,734
+373
| +1% | +$21.4K |
|
328
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.57M | 0.03% |
6,481
-473
| -7% | -$115K |
|
329
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.54M | 0.03% |
21,205
-15,963
| -43% | -$1.16M |
|
330
Zebra Technologies
ZBRA
$15.6B
| $1.53M | 0.03% |
+5,168
| New | +$1.53M |
|
331
Advanced Micro Devices
AMD
$263B
| $1.53M | 0.03% |
13,403
+735
| +6% | +$83.7K |
|
|
SBR
332
Sabine Royalty Trust
SBR
$1.08B
| $1.53M | 0.03% |
23,155
-260
| -1% | -$17.1K |
|
333
FMC
FMC
$4.81B
| $1.52M | 0.03% |
14,577
-1,169
| -7% | -$122K |
|
334
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.52M | 0.03% |
64,620
-13,030
| -17% | -$306K |
|
335
Ventas
VTR
$30.9B
| $1.51M | 0.03% |
31,971
-43
| -0.1% | -$2.03K |
|
336
America Movil
AMX
$60.1B
| $1.51M | 0.03% |
69,716
| – | – |
|
337
Seagate
STX
$36.3B
| $1.51M | 0.03% |
24,392
-1,510
| -6% | -$93.4K |
|
338
Marathon Petroleum
MPC
$54.8B
| $1.49M | 0.03% |
12,798
-152
| -1% | -$17.7K |
|
339
Eastman Chemical
EMN
$7.97B
| $1.48M | 0.03% |
17,639
-471
| -3% | -$39.4K |
|
340
Marriott International Class A Common Stock
MAR
$71.8B
| $1.44M | 0.03% |
7,855
+382
| +5% | +$70.1K |
|
341
Quest Diagnostics
DGX
$20B
| $1.43M | 0.03% |
10,190
+29
| +0.3% | +$4.08K |
|
342
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.42M | 0.03% |
+13,600
| New | +$1.42M |
|
343
Hovnanian Enterprises
HOV
$803M
| $1.41M | 0.03% |
14,162
| – | – |
|
344
Lam Research
LRCX
$123B
| $1.39M | 0.02% |
2,169
+363
| +20% | +$233K |
|
345
ServiceNow
NOW
$189B
| $1.39M | 0.02% |
2,470
+90
| +4% | +$50.6K |
|
346
iShares US Financials ETF
IYF
$4.03B
| $1.38M | 0.02% |
18,470
-2,047
| -10% | -$153K |
|
347
Diageo
DEO
$61.5B
| $1.38M | 0.02% |
7,935
-135
| -2% | -$23.4K |
|
348
nVent Electric
NVT
$14.4B
| $1.38M | 0.02% |
+26,616
| New | +$1.38M |
|
|
WIW
349
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.36M | 0.02% |
153,792
-12,891
| -8% | -$114K |
|
350
Archer Daniels Midland
ADM
$29.8B
| $1.36M | 0.02% |
18,014
+58
| +0.3% | +$4.39K |
|