PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
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
+$354M
(+6.7%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
735
New
35
Increased
225
Reduced
345
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 | |
|---|---|---|---|---|---|---|
376
Medtronic
MDT
$119B
| $1.14M | 0.02% |
12,922
-4,561
| -26% | -$402K |
|
377
GE HealthCare
GEHC
$34.3B
| $1.13M | 0.02% |
13,913
-911
| -6% | -$74.1K |
|
378
Skyworks Solutions
SWKS
$11.2B
| $1.1M | 0.02% |
9,929
+15
| +0.2% | +$1.66K |
|
379
Vanguard Growth ETF
VUG
$186B
| $1.09M | 0.02% |
3,859
-1,840
| -32% | -$521K |
|
380
SPDR S&P Biotech ETF
XBI
$5.37B
| $1.09M | 0.02% |
13,125
-680
| -5% | -$56.6K |
|
381
Autodesk
ADSK
$68.8B
| $1.08M | 0.02% |
5,264
-3,337
| -39% | -$683K |
|
382
iShares Russell 3000 ETF
IWV
$16.6B
| $1.08M | 0.02% |
4,229
-44
| -1% | -$11.2K |
|
383
Rio Tinto
RIO
$103B
| $1.08M | 0.02% |
16,855
+869
| +5% | +$55.5K |
|
384
Oneok
OKE
$45.4B
| $1.06M | 0.02% |
17,113
+3,373
| +25% | +$208K |
|
385
General Motors
GM
$55.1B
| $1.05M | 0.02% |
27,128
-164
| -0.6% | -$6.33K |
|
386
Sarepta Therapeutics
SRPT
$1.92B
| $1.04M | 0.02% |
9,116
+700
| +8% | +$80.2K |
|
387
EOG Resources
EOG
$64.1B
| $1.03M | 0.02% |
9,027
-34,811
| -79% | -$3.98M |
|
388
Nutrien
NTR
$27.5B
| $1.03M | 0.02% |
17,451
-103
| -0.6% | -$6.08K |
|
389
iShares Global REIT ETF
REET
$3.99B
| $1.01M | 0.02% |
43,981
+2,784
| +7% | +$63.9K |
|
390
Avnet
AVT
$4.45B
| $1.01M | 0.02% |
20,006
-553
| -3% | -$27.9K |
|
391
Whirlpool
WHR
$5.27B
| $1M | 0.02% |
6,721
-53
| -0.8% | -$7.89K |
|
392
AutoZone
AZO
$70.4B
| $992K | 0.02% |
398
-7
| -2% | -$17.4K |
|
393
MGM Resorts International
MGM
$10B
| $986K | 0.02% |
22,451
+37
| +0.2% | +$1.63K |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $982K | 0.02% |
8,403
-339
| -4% | -$39.6K |
|
395
VanEck Semiconductor ETF
SMH
$27.2B
| $982K | 0.02% |
6,450
-810
| -11% | -$123K |
|
396
Edison International
EIX
$20.9B
| $977K | 0.02% |
14,066
-254
| -2% | -$17.6K |
|
397
PPL Corp
PPL
$26.7B
| $968K | 0.02% |
36,623
+146
| +0.4% | +$3.86K |
|
398
Iridium Communications
IRDM
$2.65B
| $966K | 0.02% |
15,558
-50
| -0.3% | -$3.11K |
|
399
Manulife Financial
MFC
$51.9B
| $964K | 0.02% |
50,978
+1,425
| +3% | +$26.9K |
|
400
Constellation Energy
CEG
$94.1B
| $956K | 0.02% |
10,440
+116
| +1% | +$10.6K |
|