PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+0.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.89B
AUM Growth
-$42.5M
(-0.61%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
729
New
24
Increased
186
Reduced
391
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.97M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.73M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Rentokil
RTO
|
$4.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 4 |
Costco
COST
|
$3.29M |
| 5 |
AstraZeneca
AZN
|
$3.12M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$11.2B
| $879K | 0.01% |
9,911
-18
| -0.2% | -$1.6K |
|
402
Vertex Pharmaceuticals
VRTX
$102B
| $879K | 0.01% |
2,185
-1
| -0% | -$402 |
|
403
Gilead Sciences
GILD
$143B
| $878K | 0.01% |
9,517
-438
| -4% | -$40.4K |
|
404
AES
AES
$9.21B
| $872K | 0.01% |
67,776
-7,471
| -10% | -$96.1K |
|
405
Grayscale Bitcoin Trust
GBTC
$44.8B
| $864K | 0.01% |
11,682
+22
| +0.2% | +$1.63K |
|
406
Newmont
NEM
$83.7B
| $861K | 0.01% |
23,133
-942
| -4% | -$35.1K |
|
407
NRG Energy
NRG
$28.6B
| $853K | 0.01% |
9,458
+4
| +0% | +$361 |
|
408
W.W. Grainger
GWW
$47.5B
| $838K | 0.01% |
795
-113
| -12% | -$119K |
|
409
Selective Insurance
SIGI
$4.86B
| $828K | 0.01% |
8,850
| – | – |
|
410
Ralph Lauren
RL
$18.9B
| $817K | 0.01% |
3,539
-28
| -0.8% | -$6.46K |
|
411
Infosys
INFY
$67.9B
| $803K | 0.01% |
36,654
-249
| -0.7% | -$5.46K |
|
412
Manulife Financial
MFC
$52.1B
| $801K | 0.01% |
26,077
-2,464
| -9% | -$75.7K |
|
413
Western Alliance Bancorporation
WAL
$10B
| $800K | 0.01% |
9,580
| – | – |
|
414
Vanguard Financials ETF
VFH
$12.8B
| $796K | 0.01% |
6,732
-341
| -5% | -$40.3K |
|
415
Avnet
AVT
$4.49B
| $795K | 0.01% |
15,203
-1,528
| -9% | -$79.9K |
|
416
Diageo
DEO
$61.3B
| $785K | 0.01% |
6,178
-172
| -3% | -$21.9K |
|
417
Archer Daniels Midland
ADM
$30.2B
| $770K | 0.01% |
15,241
-1,113
| -7% | -$56.2K |
|
418
Dover
DOV
$24.4B
| $766K | 0.01% |
4,085
-43
| -1% | -$8.06K |
|
419
Best Buy
BBY
$16.1B
| $755K | 0.01% |
8,803
-352
| -4% | -$30.2K |
|
420
PPL Corp
PPL
$26.6B
| $752K | 0.01% |
23,164
+4,054
| +21% | +$132K |
|
421
Booz Allen Hamilton
BAH
$12.6B
| $749K | 0.01% |
5,822
-162
| -3% | -$20.8K |
|
|
B
422
Barrick Mining Corporation
B
$48.5B
| $749K | 0.01% |
48,351
-1,406
| -3% | -$21.8K |
|
423
Cloudflare
NET
$74.7B
| $745K | 0.01% |
6,920
-10
| -0.1% | -$1.08K |
|
424
Axon Enterprise
AXON
$57.2B
| $726K | 0.01% |
1,222
+341
| +39% | +$203K |
|
425
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $717K | 0.01% |
2,475
+125
| +5% | +$36.2K |
|