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 | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$189B
| $1.54M | 0.02% |
2,014
-412
| -17% | -$314K |
|
352
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.02% |
37,151
+604
| +2% | +$24.8K |
|
353
Phillips 66
PSX
$52.8B
| $1.52M | 0.02% |
9,307
-218
| -2% | -$35.6K |
|
354
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.52M | 0.02% |
4,990
| – | – |
|
355
Comerica
CMA
$8.92B
| $1.52M | 0.02% |
27,566
+977
| +4% | +$53.7K |
|
356
VF Corp
VFC
$5.78B
| $1.51M | 0.02% |
98,587
-16,505
| -14% | -$253K |
|
357
Vanguard Energy ETF
VDE
$7.31B
| $1.51M | 0.02% |
11,467
| – | – |
|
358
JB Hunt Transport Services
JBHT
$13.9B
| $1.5M | 0.02% |
7,507
+80
| +1% | +$15.9K |
|
359
Capital Group Dividend Value ETF
CGDV
$21B
| $1.48M | 0.02% |
45,650
-80
| -0.2% | -$2.6K |
|
360
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.48M | 0.02% |
47,517
-3,923
| -8% | -$122K |
|
361
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.48M | 0.02% |
58,762
-5,877
| -9% | -$148K |
|
362
AES
AES
$9.43B
| $1.44M | 0.02% |
80,563
-22,091
| -22% | -$396K |
|
363
Veralto
VLTO
$26B
| $1.44M | 0.02% |
16,225
-10,418
| -39% | -$924K |
|
364
Clorox
CLX
$14.9B
| $1.39M | 0.02% |
9,107
-675
| -7% | -$103K |
|
365
iShares Global REIT ETF
REET
$3.93B
| $1.39M | 0.02% |
58,704
+1,272
| +2% | +$30.1K |
|
|
SBR
366
Sabine Royalty Trust
SBR
$1.1B
| $1.38M | 0.02% |
21,688
-794
| -4% | -$50.5K |
|
367
Jones Lang LaSalle
JLL
$14.2B
| $1.37M | 0.02% |
7,029
-497
| -7% | -$96.9K |
|
368
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.35M | 0.02% |
27,200
-4,300
| -14% | -$213K |
|
369
Eastman Chemical
EMN
$7.78B
| $1.32M | 0.02% |
13,210
-2,436
| -16% | -$244K |
|
370
Vanguard Total Stock Market ETF
VTI
$524B
| $1.32M | 0.02% |
5,086
-108
| -2% | -$28.1K |
|
371
Molson Coors Class B
TAP
$9.89B
| $1.3M | 0.02% |
19,381
-4,518
| -19% | -$304K |
|
372
Quest Diagnostics
DGX
$19.9B
| $1.29M | 0.02% |
9,725
-202
| -2% | -$26.9K |
|
373
PPG Industries
PPG
$24.6B
| $1.29M | 0.02% |
8,914
+905
| +11% | +$131K |
|
374
Sanofi
SNY
$123B
| $1.27M | 0.02% |
26,170
-1,354
| -5% | -$65.8K |
|
375
Corteva
CTVA
$49.6B
| $1.26M | 0.02% |
21,852
-1,243
| -5% | -$71.7K |
|