PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+4.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.26B
AUM Growth
+$180M
(+3.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
724
New
49
Increased
220
Reduced
304
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$12.3M |
| 2 |
Citigroup
C
|
$9.55M |
| 3 |
Rentokil
RTO
|
$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 5 |
Exxon Mobil
XOM
|
$5.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Accenture
ACN
|
$5.91M |
| 4 |
Becton Dickinson
BDX
|
$4.73M |
| 5 |
Air Products & Chemicals
APD
|
$4.72M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares China Large-Cap ETF
FXI
$6.65B
| $874K | 0.02% |
29,613
-1,243
| -4% | -$36.7K |
|
402
Lam Research
LRCX
$130B
| $869K | 0.02% |
18,060
+550
| +3% | +$26.5K |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $865K | 0.02% |
8,742
-863
| -9% | -$85.4K |
|
404
Biogen
BIIB
$20.6B
| $858K | 0.02% |
3,071
-25
| -0.8% | -$6.99K |
|
405
GSK
GSK
$81.5B
| $855K | 0.02% |
24,042
+3,450
| +17% | +$123K |
|
406
Selective Insurance
SIGI
$4.86B
| $844K | 0.02% |
8,850
| – | – |
|
407
VanEck Semiconductor ETF
SMH
$27.3B
| $827K | 0.02% |
7,260
+140
| +2% | +$15.9K |
|
408
Novo Nordisk
NVO
$245B
| $813K | 0.02% |
10,214
+3,360
| +49% | +$267K |
|
409
Constellation Energy
CEG
$94.2B
| $810K | 0.02% |
+10,324
| New | +$810K |
|
410
Haleon
HLN
$43.9B
| $809K | 0.02% |
99,382
+124
| +0.1% | +$1.01K |
|
411
Brighthouse Financial
BHF
$2.48B
| $804K | 0.02% |
18,218
-43
| -0.2% | -$1.9K |
|
412
Paychex
PAYX
$48.7B
| $800K | 0.02% |
6,985
-21
| -0.3% | -$2.41K |
|
413
PTC
PTC
$25.6B
| $796K | 0.02% |
6,208
-300
| -5% | -$38.5K |
|
414
Phillips 66
PSX
$53.2B
| $786K | 0.02% |
7,661
-24
| -0.3% | -$2.46K |
|
415
W.W. Grainger
GWW
$47.5B
| $785K | 0.01% |
1,164
-38
| -3% | -$25.6K |
|
416
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $776K | 0.01% |
26,780
| – | – |
|
417
WEC Energy
WEC
$34.7B
| $776K | 0.01% |
8,130
+1,432
| +21% | +$137K |
|
418
Vodafone
VOD
$28.5B
| $762K | 0.01% |
+68,921
| New | +$762K |
|
419
Baker Hughes
BKR
$44.9B
| $757K | 0.01% |
26,238
-2,155
| -8% | -$62.2K |
|
420
SPDR Portfolio TIPS ETF
SPIP
$967M
| $755K | 0.01% |
28,871
+1,399
| +5% | +$36.6K |
|
421
Occidental Petroleum
OXY
$45.2B
| $738K | 0.01% |
11,711
-105
| -0.9% | -$6.62K |
|
422
Flex
FLEX
$20.8B
| $736K | 0.01% |
42,447
-665
| -2% | -$11.5K |
|
423
Wyndham Hotels & Resorts
WH
$6.59B
| $722K | 0.01% |
10,635
-80
| -0.7% | -$5.43K |
|
424
Dimensional US Equity ETF
DFUS
$16.5B
| $720K | 0.01% |
16,218
| – | – |
|
425
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $704K | 0.01% |
5,705
-71
| -1% | -$8.76K |
|