PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
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
+$112M
(+1.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
720
New
25
Increased
218
Reduced
338
Closed
31
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.9M |
| 2 |
Adobe
ADBE
|
$9.02M |
| 3 |
AstraZeneca
AZN
|
$7.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.64M |
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 | |
|---|---|---|---|---|---|---|
376
JB Hunt Transport Services
JBHT
$14.1B
| $1.18M | 0.02% |
7,358
-149
| -2% | -$23.8K |
|
377
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.17M | 0.02% |
23,700
-3,500
| -13% | -$173K |
|
378
O'Reilly Automotive
ORLY
$88.6B
| $1.17M | 0.02% |
16,620
+10,530
| +173% | +$741K |
|
|
UMH
379
UMH Properties
UMH
$1.29B
| $1.17M | 0.02% |
72,951
| – | – |
|
380
Newmont
NEM
$84.2B
| $1.14M | 0.02% |
27,326
+14,522
| +113% | +$608K |
|
381
AutoZone
AZO
$70.7B
| $1.13M | 0.02% |
382
-2
| -0.5% | -$5.93K |
|
382
Hewlett Packard
HPE
$30.1B
| $1.12M | 0.02% |
52,889
-833
| -2% | -$17.6K |
|
383
VF Corp
VFC
$5.93B
| $1.12M | 0.02% |
82,746
-15,841
| -16% | -$214K |
|
384
Rio Tinto
RIO
$104B
| $1.11M | 0.02% |
16,871
+99
| +0.6% | +$6.53K |
|
385
PPG Industries
PPG
$25.1B
| $1.11M | 0.02% |
8,819
-95
| -1% | -$12K |
|
386
Exelon
EXC
$44B
| $1.08M | 0.02% |
31,332
-188
| -0.6% | -$6.5K |
|
387
Skyworks Solutions
SWKS
$11.2B
| $1.06M | 0.02% |
9,942
| – | – |
|
388
Republic Services
RSG
$72.6B
| $1.06M | 0.02% |
5,441
-28
| -0.5% | -$5.44K |
|
389
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.05M | 0.02% |
6,131
| – | – |
|
390
EOG Resources
EOG
$64.8B
| $1.04M | 0.02% |
8,291
-1,574
| -16% | -$198K |
|
391
Solventum
SOLV
$12.7B
| $1.04M | 0.02% |
+19,643
| New | +$1.04M |
|
392
General Motors
GM
$55.6B
| $1.02M | 0.02% |
21,887
-2,008
| -8% | -$93.3K |
|
393
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $992K | 0.02% |
5,643
| – | – |
|
394
Chipotle Mexican Grill
CMG
$55.6B
| $980K | 0.02% |
15,650
-1,150
| -7% | -$72K |
|
395
Fortrea Holdings
FTRE
$1.05B
| $970K | 0.01% |
41,568
-6,805
| -14% | -$159K |
|
396
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $968K | 0.01% |
32,627
+4,857
| +17% | +$144K |
|
397
Vertex Pharmaceuticals
VRTX
$103B
| $968K | 0.01% |
2,066
+548
| +36% | +$257K |
|
398
PTC
PTC
$25.5B
| $965K | 0.01% |
5,309
-129
| -2% | -$23.4K |
|
399
Dimensional US Equity ETF
DFUS
$16.5B
| $955K | 0.01% |
16,218
| – | – |
|
400
Archer Daniels Midland
ADM
$30B
| $954K | 0.01% |
15,780
-347
| -2% | -$21K |
|