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 | |
|---|---|---|---|---|---|---|
401
Haleon
HLN
$44B
| $955K | 0.02% |
113,931
+14,549
| +15% | +$122K |
|
402
DXC Technology
DXC
$2.6B
| $953K | 0.02% |
35,667
-1,034
| -3% | -$27.6K |
|
403
Paychex
PAYX
$49.4B
| $915K | 0.02% |
8,183
+1,198
| +17% | +$134K |
|
404
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $906K | 0.02% |
5,818
-275
| -5% | -$42.8K |
|
405
Warner Bros
WBD
$29.1B
| $901K | 0.02% |
71,911
-8,357
| -10% | -$105K |
|
406
Biogen
BIIB
$20.5B
| $895K | 0.02% |
3,146
+75
| +2% | +$21.3K |
|
407
Everest Group
EG
$14.5B
| $895K | 0.02% |
2,619
-1,056
| -29% | -$361K |
|
408
Micron Technology
MU
$139B
| $893K | 0.02% |
14,142
-49,966
| -78% | -$3.16M |
|
409
Sanofi
SNY
$111B
| $892K | 0.02% |
16,573
-4,594
| -22% | -$247K |
|
410
Flex
FLEX
$20.6B
| $878K | 0.02% |
42,144
-303
| -0.7% | -$6.31K |
|
411
Brighthouse Financial
BHF
$2.53B
| $854K | 0.02% |
18,033
-185
| -1% | -$8.76K |
|
412
PTC
PTC
$25.5B
| $849K | 0.02% |
5,966
-242
| -4% | -$34.4K |
|
413
Selective Insurance
SIGI
$4.93B
| $849K | 0.02% |
8,850
| – | – |
|
414
GSK
GSK
$79.8B
| $844K | 0.02% |
23,673
-369
| -2% | -$13.2K |
|
415
Baker Hughes
BKR
$45.7B
| $826K | 0.01% |
26,139
-99
| -0.4% | -$3.13K |
|
|
PARA
416
DELISTED
Paramount Global Class B
PARA
| $820K | 0.01% |
51,517
-4,259
| -8% | -$67.8K |
|
417
New Jersey Resources
NJR
$4.7B
| $815K | 0.01% |
17,244
-128
| -0.7% | -$6.05K |
|
418
Albemarle
ALB
$9.33B
| $806K | 0.01% |
3,616
-468
| -11% | -$104K |
|
419
Dimensional US Equity ETF
DFUS
$16.5B
| $781K | 0.01% |
16,218
| – | – |
|
420
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $770K | 0.01% |
5,705
| – | – |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $769K | 0.01% |
26,986
+149
| +0.6% | +$4.25K |
|
422
iShares China Large-Cap ETF
FXI
$6.55B
| $767K | 0.01% |
28,202
-1,411
| -5% | -$38.4K |
|
423
Restaurant Brands International
QSR
$20.4B
| $757K | 0.01% |
9,765
| – | – |
|
424
Newmont
NEM
$82.3B
| $756K | 0.01% |
17,719
-489
| -3% | -$20.9K |
|
425
W.W. Grainger
GWW
$49.2B
| $754K | 0.01% |
957
-207
| -18% | -$163K |
|