PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+7.01%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.94B
AUM Growth
+$428M
(+6.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
723
New
34
Increased
197
Reduced
363
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.3M |
| 2 |
Edwards Lifesciences
EW
|
$10.1M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.51M |
Top Sells
| 1 |
Apple
AAPL
|
$8.18M |
| 2 |
Blackrock
BLK
|
$5.02M |
| 3 |
TE Connectivity
TEL
|
$4.22M |
| 4 |
Goldman Sachs
GS
|
$3.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.64M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Veralto
VLTO
$26.2B
| $1.23M | 0.02% |
10,979
-3,830
| -26% | -$428K |
|
377
Exelon
EXC
$43.7B
| $1.22M | 0.02% |
30,082
-1,250
| -4% | -$50.7K |
|
378
AutoZone
AZO
$70.4B
| $1.19M | 0.02% |
378
-4
| -1% | -$12.6K |
|
379
PPG Industries
PPG
$24.7B
| $1.16M | 0.02% |
8,759
-60
| -0.7% | -$7.95K |
|
380
nVent Electric
NVT
$14.6B
| $1.14M | 0.02% |
16,216
| – | – |
|
381
Sarepta Therapeutics
SRPT
$1.94B
| $1.14M | 0.02% |
9,116
| – | – |
|
382
Rio Tinto
RIO
$104B
| $1.13M | 0.02% |
15,872
-999
| -6% | -$71.2K |
|
383
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.11M | 0.02% |
6,210
+79
| +1% | +$14.2K |
|
384
Phillips 66
PSX
$52.8B
| $1.1M | 0.02% |
8,396
-1,031
| -11% | -$136K |
|
385
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.09M | 0.02% |
34,345
+1,718
| +5% | +$54.6K |
|
386
Republic Services
RSG
$71.4B
| $1.09M | 0.02% |
5,441
| – | – |
|
387
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.06M | 0.02% |
5,541
-102
| -2% | -$19.5K |
|
388
Hewlett Packard
HPE
$30.6B
| $1.03M | 0.01% |
50,432
-2,457
| -5% | -$50.3K |
|
389
Royal Caribbean
RCL
$95.5B
| $1.02M | 0.01% |
5,732
-14
| -0.2% | -$2.48K |
|
390
Vertex Pharmaceuticals
VRTX
$101B
| $1.02M | 0.01% |
2,186
+120
| +6% | +$55.8K |
|
391
Dimensional US Equity ETF
DFUS
$16.4B
| $1.01M | 0.01% |
16,218
| – | – |
|
|
B
392
Barrick Mining Corporation
B
$48.5B
| $990K | 0.01% |
49,757
-658
| -1% | -$13.1K |
|
393
Skyworks Solutions
SWKS
$11.2B
| $981K | 0.01% |
9,929
-13
| -0.1% | -$1.28K |
|
394
EOG Resources
EOG
$64.4B
| $980K | 0.01% |
7,968
-323
| -4% | -$39.7K |
|
395
Archer Daniels Midland
ADM
$30B
| $977K | 0.01% |
16,354
+574
| +4% | +$34.3K |
|
396
Booz Allen Hamilton
BAH
$12.6B
| $974K | 0.01% |
5,984
-34
| -0.6% | -$5.53K |
|
397
Flex
FLEX
$20.7B
| $953K | 0.01% |
28,495
| – | – |
|
398
Best Buy
BBY
$16.2B
| $946K | 0.01% |
9,155
-561
| -6% | -$58K |
|
399
Yum China
YUMC
$16.4B
| $944K | 0.01% |
+20,980
| New | +$944K |
|
400
W.W. Grainger
GWW
$47.3B
| $943K | 0.01% |
908
+101
| +13% | +$105K |
|