PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-4.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.9B
AUM Growth
+$529M
(+12%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
723
New
70
Increased
333
Reduced
194
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$53.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25M |
| 4 |
Microsoft
MSFT
|
+$24.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$22.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.88M |
| 5 |
SBA Communications
SBAC
|
+$1.71M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$134B
| $641K | 0.01% |
+17,510
| New | +$641K |
|
427
SPDR NYSE Technology ETF
XNTK
$1.29B
| $633K | 0.01% |
+6,725
| New | +$633K |
|
428
W.W. Grainger
GWW
$47.7B
| $628K | 0.01% |
1,285
+428
| +50% | +$209K |
|
429
Baker Hughes
BKR
$45B
| $623K | 0.01% |
29,738
-179
| -0.6% | -$3.75K |
|
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $623K | 0.01% |
7,853
-109
| -1% | -$8.65K |
|
431
Phillips 66
PSX
$53.5B
| $620K | 0.01% |
7,680
+1,181
| +18% | +$95.3K |
|
432
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $618K | 0.01% |
52,637
| – | – |
|
433
Infosys
INFY
$70.5B
| $616K | 0.01% |
36,289
+490
| +1% | +$8.32K |
|
434
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $605K | 0.01% |
5,816
+1,555
| +36% | +$162K |
|
435
Booz Allen Hamilton
BAH
$12.5B
| $600K | 0.01% |
6,500
-148
| -2% | -$13.7K |
|
436
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $598K | 0.01% |
+27,448
| New | +$598K |
|
437
Fortive
FTV
$16.2B
| $596K | 0.01% |
10,211
+226
| +2% | +$13.2K |
|
438
Dimensional US Equity ETF
DFUS
$16.6B
| $591K | 0.01% |
15,218
| – | – |
|
439
Vanguard Financials ETF
VFH
$12.8B
| $582K | 0.01% |
7,820
+3,576
| +84% | +$266K |
|
440
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $576K | 0.01% |
+11,515
| New | +$576K |
|
441
Healthcare Realty
HR
$6.4B
| $565K | 0.01% |
27,119
-55,203
| -67% | -$1.15M |
|
442
Cencora
COR
$57.9B
| $564K | 0.01% |
4,167
-39
| -0.9% | -$5.28K |
|
443
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $560K | 0.01% |
58,742
-884
| -1% | -$8.43K |
|
444
Chipotle Mexican Grill
CMG
$52.9B
| $559K | 0.01% |
18,600
| – | – |
|
445
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $559K | 0.01% |
28,659
-7,818
| -21% | -$152K |
|
446
Zimmer Biomet
ZBH
$20.7B
| $550K | 0.01% |
5,256
-70
| -1% | -$7.33K |
|
447
Boston Beer
SAM
$2.45B
| $549K | 0.01% |
1,695
-16
| -0.9% | -$5.18K |
|
448
Haleon
HLN
$43.6B
| $541K | 0.01% |
+88,715
| New | +$541K |
|
449
Flex
FLEX
$21B
| $536K | 0.01% |
42,713
-523
| -1% | -$6.56K |
|
450
Dover
DOV
$24.4B
| $535K | 0.01% |
4,587
-6
| -0.1% | -$700 |
|