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 | |
|---|---|---|---|---|---|---|
351
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.53M | 0.02% |
15,788
-5,872
| -27% | -$570K |
|
352
ServiceNow
NOW
$189B
| $1.52M | 0.02% |
1,937
-77
| -4% | -$60.6K |
|
353
VanEck Gold Miners ETF
GDX
$19.6B
| $1.5M | 0.02% |
+44,330
| New | +$1.5M |
|
354
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.49M | 0.02% |
56,187
-2,575
| -4% | -$68.4K |
|
355
Capital One
COF
$141B
| $1.48M | 0.02% |
10,667
+1
| +0% | +$138 |
|
356
Vanguard Energy ETF
VDE
$7.29B
| $1.46M | 0.02% |
11,467
| – | – |
|
357
Jones Lang LaSalle
JLL
$14.2B
| $1.44M | 0.02% |
7,029
| – | – |
|
358
Sarepta Therapeutics
SRPT
$2B
| $1.44M | 0.02% |
9,116
| – | – |
|
359
AES
AES
$9.46B
| $1.42M | 0.02% |
80,912
+349
| +0.4% | +$6.13K |
|
360
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.02% |
33,319
-3,832
| -10% | -$163K |
|
361
Veralto
VLTO
$26B
| $1.41M | 0.02% |
14,809
-1,416
| -9% | -$135K |
|
|
SBR
362
Sabine Royalty Trust
SBR
$1.1B
| $1.41M | 0.02% |
21,715
+27
| +0.1% | +$1.75K |
|
363
Comerica
CMA
$8.89B
| $1.4M | 0.02% |
27,346
-220
| -0.8% | -$11.2K |
|
364
Phillips 66
PSX
$52.9B
| $1.33M | 0.02% |
9,427
+120
| +1% | +$16.9K |
|
365
Quest Diagnostics
DGX
$20B
| $1.33M | 0.02% |
9,725
| – | – |
|
366
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.3M | 0.02% |
47,475
-42
| -0.1% | -$1.15K |
|
367
Ventas
VTR
$30.7B
| $1.3M | 0.02% |
25,399
-39
| -0.2% | -$2K |
|
368
iShares Russell 3000 ETF
IWV
$16.5B
| $1.29M | 0.02% |
4,175
| – | – |
|
369
Marvell Technology
MRVL
$53.3B
| $1.28M | 0.02% |
18,307
+2,850
| +18% | +$199K |
|
370
Sanofi
SNY
$122B
| $1.27M | 0.02% |
26,170
| – | – |
|
371
Marsh & McLennan
MMC
$101B
| $1.27M | 0.02% |
6,020
-37
| -0.6% | -$7.8K |
|
372
Clorox
CLX
$15B
| $1.25M | 0.02% |
9,187
+80
| +0.9% | +$10.9K |
|
373
Eastman Chemical
EMN
$7.82B
| $1.25M | 0.02% |
12,779
-431
| -3% | -$42.2K |
|
374
nVent Electric
NVT
$14.3B
| $1.24M | 0.02% |
16,216
-10,000
| -38% | -$767K |
|
375
Dimensional US Small Cap ETF
DFAS
$11.1B
| $1.2M | 0.02% |
19,890
-37,570
| -65% | -$2.26M |
|