PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+4.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.26B
AUM Growth
+$180M
(+3.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
724
New
49
Increased
220
Reduced
304
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$12.3M |
| 2 |
Citigroup
C
|
$9.55M |
| 3 |
Rentokil
RTO
|
$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 5 |
Exxon Mobil
XOM
|
$5.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Accenture
ACN
|
$5.91M |
| 4 |
Becton Dickinson
BDX
|
$4.73M |
| 5 |
Air Products & Chemicals
APD
|
$4.72M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERC
426
Allspring Multi-Sector Income Fund
ERC
$268M
| $701K | 0.01% |
+76,609
| New | +$701K |
|
427
SPDR NYSE Technology ETF
XNTK
$1.26B
| $692K | 0.01% |
6,470
+35
| +0.5% | +$3.74K |
|
428
Dover
DOV
$24.4B
| $683K | 0.01% |
4,498
-100
| -2% | -$15.2K |
|
429
Restaurant Brands International
QSR
$20.7B
| $656K | 0.01% |
9,765
-266
| -3% | -$17.9K |
|
|
BTO
430
John Hancock Financial Opportunities Fund
BTO
$744M
| $652K | 0.01% |
21,359
| – | – |
|
431
Teva Pharmaceuticals
TEVA
$21.7B
| $652K | 0.01% |
73,710
-5,392
| -7% | -$47.7K |
|
432
Illumina
ILMN
$15.7B
| $651K | 0.01% |
2,880
+860
| +43% | +$194K |
|
433
Zimmer Biomet
ZBH
$20.9B
| $651K | 0.01% |
5,038
+32
| +0.6% | +$4.14K |
|
|
IGR
434
CBRE Global Real Estate Income Fund
IGR
$765M
| $638K | 0.01% |
120,144
-2,830
| -2% | -$15K |
|
435
Infosys
INFY
$67.9B
| $633K | 0.01% |
36,289
| – | – |
|
436
Western Digital
WDC
$31.9B
| $633K | 0.01% |
22,240
-435
| -2% | -$12.4K |
|
437
Chipotle Mexican Grill
CMG
$55.1B
| $630K | 0.01% |
18,450
| – | – |
|
438
Vanguard Financials ETF
VFH
$12.8B
| $629K | 0.01% |
7,659
-1,732
| -18% | -$142K |
|
439
Helmerich & Payne
HP
$2.01B
| $623K | 0.01% |
17,413
-951
| -5% | -$34K |
|
440
Republic Services
RSG
$71.7B
| $616K | 0.01% |
4,558
-400
| -8% | -$54.1K |
|
441
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $612K | 0.01% |
25,900
+3,300
| +15% | +$78K |
|
442
Organon & Co
OGN
$2.7B
| $605K | 0.01% |
25,671
-1,617
| -6% | -$38.1K |
|
443
Booz Allen Hamilton
BAH
$12.6B
| $602K | 0.01% |
6,500
| – | – |
|
444
Viatris
VTRS
$12.2B
| $598K | 0.01% |
62,179
-2,563
| -4% | -$24.6K |
|
445
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $597K | 0.01% |
27,294
-1,365
| -5% | -$29.9K |
|
446
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $596K | 0.01% |
6,757
| – | – |
|
447
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $594K | 0.01% |
57,735
-296
| -0.5% | -$3.05K |
|
448
CoreCivic
CXW
$2.11B
| $592K | 0.01% |
+64,381
| New | +$592K |
|
449
First Solar
FSLR
$22B
| $591K | 0.01% |
2,753
+1,023
| +59% | +$220K |
|
450
Cencora
COR
$56.7B
| $588K | 0.01% |
3,672
-200
| -5% | -$32K |
|