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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$30.8B
| $2M | 0.03% |
54,319
-5,266
| -9% | -$194K |
|
327
nVent Electric
NVT
$14.4B
| $1.98M | 0.03% |
26,216
| – | – |
|
328
Zebra Technologies
ZBRA
$15.6B
| $1.96M | 0.03% |
6,502
+73
| +1% | +$22K |
|
329
Prudential Financial
PRU
$37.8B
| $1.95M | 0.03% |
16,653
-1,240
| -7% | -$145K |
|
330
Fortrea Holdings
FTRE
$909M
| $1.94M | 0.03% |
48,373
-5,989
| -11% | -$240K |
|
331
Baker Hughes
BKR
$44.7B
| $1.94M | 0.03% |
57,806
+34,360
| +147% | +$1.15M |
|
332
Vanguard Large-Cap ETF
VV
$44.1B
| $1.94M | 0.03% |
8,071
-100
| -1% | -$24K |
|
333
Hovnanian Enterprises
HOV
$803M
| $1.92M | 0.03% |
12,262
-500
| -4% | -$78.5K |
|
334
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.87M | 0.03% |
19,961
| – | – |
|
335
Marriott International Class A Common Stock
MAR
$71.8B
| $1.85M | 0.03% |
7,348
-250
| -3% | -$63.1K |
|
336
iShares US Financials ETF
IYF
$4.03B
| $1.85M | 0.03% |
19,347
+1,865
| +11% | +$178K |
|
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.79M | 0.03% |
22,287
+1,707
| +8% | +$137K |
|
338
Vanguard Growth ETF
VUG
$183B
| $1.77M | 0.03% |
5,144
+352
| +7% | +$121K |
|
339
Constellation Energy
CEG
$96B
| $1.75M | 0.03% |
9,485
-609
| -6% | -$113K |
|
340
Sun Communities
SUI
$15.6B
| $1.72M | 0.03% |
13,351
-25
| -0.2% | -$3.21K |
|
341
PG&E
PCG
$33.7B
| $1.71M | 0.03% |
102,002
-15,926
| -14% | -$267K |
|
342
Micron Technology
MU
$133B
| $1.65M | 0.03% |
13,946
-146
| -1% | -$17.2K |
|
343
BHP
BHP
$141B
| $1.61M | 0.03% |
27,848
-2,271
| -8% | -$131K |
|
344
Bank of New York Mellon
BK
$73.8B
| $1.6M | 0.03% |
27,694
-500
| -2% | -$28.8K |
|
345
Capital One
COF
$143B
| $1.59M | 0.02% |
10,666
-477
| -4% | -$71K |
|
346
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.59M | 0.02% |
8,691
-395
| -4% | -$72K |
|
347
Palo Alto Networks
PANW
$127B
| $1.58M | 0.02% |
5,560
+2,467
| +80% | +$701K |
|
348
Sherwin-Williams
SHW
$90B
| $1.58M | 0.02% |
4,532
-106
| -2% | -$36.8K |
|
349
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.57M | 0.02% |
63,620
| – | – |
|
350
Corning
GLW
$58.7B
| $1.56M | 0.02% |
47,246
-1,941
| -4% | -$64K |
|