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 | |
|---|---|---|---|---|---|---|
401
Selective Insurance
SIGI
$4.82B
| $971K | 0.02% |
8,890
+40
| +0.5% | +$4.37K |
|
402
Gilead Sciences
GILD
$140B
| $970K | 0.02% |
13,239
-9,793
| -43% | -$718K |
|
403
Paychex
PAYX
$48.8B
| $967K | 0.02% |
7,877
+108
| +1% | +$13.3K |
|
404
Hewlett Packard
HPE
$29.9B
| $953K | 0.01% |
53,722
-33,384
| -38% | -$592K |
|
|
WIW
405
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $949K | 0.01% |
109,931
-20,261
| -16% | -$175K |
|
406
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $943K | 0.01% |
17,330
-150
| -0.9% | -$8.16K |
|
407
Best Buy
BBY
$15.8B
| $935K | 0.01% |
11,394
-6,471
| -36% | -$531K |
|
408
Dimensional US Equity ETF
DFUS
$16.4B
| $924K | 0.01% |
16,218
| – | – |
|
409
Booz Allen Hamilton
BAH
$13.2B
| $922K | 0.01% |
6,208
-173
| -3% | -$25.7K |
|
410
Avnet
AVT
$4.38B
| $881K | 0.01% |
17,769
-1,460
| -8% | -$72.4K |
|
411
Manulife Financial
MFC
$51.7B
| $852K | 0.01% |
34,068
-6,093
| -15% | -$152K |
|
|
B
412
Barrick Mining Corporation
B
$46.3B
| $844K | 0.01% |
50,707
-15,628
| -24% | -$260K |
|
413
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $839K | 0.01% |
27,770
+8,200
| +42% | +$248K |
|
414
W.W. Grainger
GWW
$48.7B
| $838K | 0.01% |
825
-202
| -20% | -$205K |
|
415
Halliburton
HAL
$18.4B
| $833K | 0.01% |
21,136
-5,041
| -19% | -$199K |
|
416
America Movil
AMX
$58.9B
| $831K | 0.01% |
44,547
-11,794
| -21% | -$220K |
|
417
Flex
FLEX
$20.1B
| $825K | 0.01% |
28,835
-1,035
| -3% | -$309K |
|
418
Dover
DOV
$24B
| $815K | 0.01% |
4,597
+68
| +2% | +$12.1K |
|
419
Estee Lauder
EL
$33.1B
| $810K | 0.01% |
5,253
-8,290
| -61% | -$1.28M |
|
420
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $802K | 0.01% |
9,300
+7,750
| +500% | – |
|
421
Royal Caribbean
RCL
$96.4B
| $798K | 0.01% |
5,746
-196
| -3% | -$27.2K |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $791K | 0.01% |
6,029
-1,658
| -22% | -$218K |
|
423
AB InBev
BUD
$116B
| $785K | 0.01% |
12,929
-2,030
| -14% | -$123K |
|
424
New Jersey Resources
NJR
$4.7B
| $785K | 0.01% |
18,280
-347
| -2% | -$14.9K |
|
425
MGM Resorts International
MGM
$10.4B
| $782K | 0.01% |
16,569
-5,208
| -24% | -$246K |
|