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 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.17M |
| 4 |
Copart
CPRT
|
$5.09M |
| 5 |
Fortinet
FTNT
|
$3.65M |
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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$65.8B
| $1.26M | 0.02% |
9,865
+1,379
| +16% | +$176K |
|
377
iShares Russell 3000 ETF
IWV
$16.5B
| $1.25M | 0.02% |
4,175
| – | – |
|
378
Marsh & McLennan
MMC
$101B
| $1.25M | 0.02% |
6,057
-28
| -0.5% | -$5.77K |
|
379
AutoZone
AZO
$70.1B
| $1.21M | 0.02% |
384
-3
| -0.8% | -$9.45K |
|
|
UMH
380
UMH Properties
UMH
$1.28B
| $1.19M | 0.02% |
72,951
| – | – |
|
381
Exelon
EXC
$43.8B
| $1.18M | 0.02% |
31,520
-575
| -2% | -$21.6K |
|
382
Sarepta Therapeutics
SRPT
$1.98B
| $1.18M | 0.02% |
9,116
| – | – |
|
383
Ventas
VTR
$30.7B
| $1.11M | 0.02% |
25,438
-1,874
| -7% | -$81.6K |
|
384
Marvell Technology
MRVL
$53.7B
| $1.1M | 0.02% |
+15,457
| New | +$1.1M |
|
385
General Motors
GM
$55B
| $1.08M | 0.02% |
23,895
-2,498
| -9% | -$113K |
|
386
Skyworks Solutions
SWKS
$10.9B
| $1.08M | 0.02% |
9,942
+9
| +0.1% | +$975 |
|
387
Dropbox
DBX
$7.82B
| $1.07M | 0.02% |
44,200
| – | – |
|
388
Rio Tinto
RIO
$102B
| $1.07M | 0.02% |
16,772
-431
| -3% | -$27.5K |
|
389
Medtronic
MDT
$118B
| $1.05M | 0.02% |
12,089
-169
| -1% | -$14.7K |
|
390
Republic Services
RSG
$72.6B
| $1.05M | 0.02% |
5,469
+496
| +10% | +$95K |
|
391
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.04M | 0.02% |
10,970
-645
| -6% | -$61.2K |
|
392
Autodesk
ADSK
$67.9B
| $1.03M | 0.02% |
3,960
-56
| -1% | -$14.6K |
|
393
PTC
PTC
$25.4B
| $1.03M | 0.02% |
5,438
-189
| -3% | -$35.7K |
|
394
Diageo
DEO
$61.1B
| $1.02M | 0.02% |
6,874
-1,199
| -15% | -$178K |
|
395
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.02M | 0.02% |
5,643
| – | – |
|
396
Archer Daniels Midland
ADM
$29.7B
| $1.01M | 0.02% |
16,127
-1,557
| -9% | -$97.8K |
|
397
Occidental Petroleum
OXY
$45.6B
| $1.01M | 0.02% |
15,539
+4,129
| +36% | +$268K |
|
398
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.01M | 0.02% |
6,131
+100
| +2% | +$16.4K |
|
399
GSK
GSK
$79.3B
| $980K | 0.02% |
22,881
-292
| -1% | -$12.5K |
|
400
Chipotle Mexican Grill
CMG
$56B
| $977K | 0.02% |
336
-2
| -0.6% | -$5.82K |
|