PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.89%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.74B
AUM Growth
+$6.74B
(-2.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
732
New
39
Increased
144
Reduced
415
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$8.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.36M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$6.83M |
| 4 |
Merck
MRK
|
$6.73M |
| 5 |
Schlumberger
SLB
|
$5.67M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cloudflare
NET
$72.5B
| $933K | 0.01% |
8,280
+1,360
| +20% | +$153K |
|
402
New Jersey Resources
NJR
$4.74B
| $916K | 0.01% |
18,667
-1,832
| -9% | -$89.9K |
|
403
Sempra
SRE
$54.1B
| $906K | 0.01% |
12,694
+7,069
| +126% | +$505K |
|
404
PG&E
PCG
$33.7B
| $905K | 0.01% |
52,654
-30,836
| -37% | -$530K |
|
405
PPG Industries
PPG
$24.7B
| $896K | 0.01% |
8,197
-560
| -6% | -$61.2K |
|
406
Shopify
SHOP
$181B
| $895K | 0.01% |
9,370
-93
| -1% | -$8.88K |
|
407
Phillips 66
PSX
$54.1B
| $874K | 0.01% |
7,078
-948
| -12% | -$117K |
|
408
Rio Tinto
RIO
$101B
| $867K | 0.01% |
14,433
-1,248
| -8% | -$75K |
|
409
Vertex Pharmaceuticals
VRTX
$103B
| $861K | 0.01% |
1,777
-408
| -19% | -$198K |
|
410
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $843K | 0.01% |
9,300
| – | – |
|
411
Cencora
COR
$57.2B
| $813K | 0.01% |
2,925
+11
| +0.4% | +$3.06K |
|
412
Selective Insurance
SIGI
$4.78B
| $810K | 0.01% |
8,850
| – | – |
|
413
Eastman Chemical
EMN
$7.97B
| $806K | 0.01% |
9,150
-1,881
| -17% | -$166K |
|
414
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $805K | 0.01% |
9,050
-50
| -0.5% | -$4.45K |
|
415
Vanguard Financials ETF
VFH
$12.9B
| $805K | 0.01% |
6,732
| – | – |
|
416
PPL Corp
PPL
$26.9B
| $796K | 0.01% |
22,065
-1,099
| -5% | -$39.6K |
|
417
PTC
PTC
$25.5B
| $795K | 0.01% |
5,134
| – | – |
|
418
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $785K | 0.01% |
18,761
+9,336
| +99% | +$391K |
|
419
SAP
SAP
$310B
| $781K | 0.01% |
2,911
+108
| +4% | +$29K |
|
420
Grayscale Bitcoin Trust
GBTC
$44.4B
| $775K | 0.01% |
11,897
+215
| +2% | +$14K |
|
421
CrowdStrike
CRWD
$104B
| $755K | 0.01% |
2,140
+204
| +11% | +$72K |
|
|
B
422
Barrick Mining Corporation
B
$45.9B
| $750K | 0.01% |
38,564
-9,787
| -20% | -$190K |
|
423
iShares Core US Aggregate Bond ETF
AGG
$130B
| $739K | 0.01% |
7,470
-2,710
| -27% | -$268K |
|
424
Columbia Financial
CLBK
$1.56B
| $737K | 0.01% |
+49,150
| New | +$737K |
|
425
Halozyme
HALO
$8.58B
| $737K | 0.01% |
11,550
+4,000
| +53% | +$255K |
|