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 | |
|---|---|---|---|---|---|---|
426
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $775K | 0.01% |
9,095
+7,096
| +355% | -$76.7K |
|
427
Vanguard Financials ETF
VFH
$12.9B
| $761K | 0.01% |
7,445
-100
| -1% | -$10.2K |
|
428
Cintas
CTAS
$82.9B
| $758K | 0.01% |
1,103
+495
| +81% | +$340K |
|
429
Grayscale Bitcoin Trust
GBTC
$45B
| $753K | 0.01% |
+11,917
| New | +$753K |
|
430
Fortive
FTV
$15.9B
| $748K | 0.01% |
8,697
| – | – |
|
431
Cencora
COR
$57.2B
| $747K | 0.01% |
3,075
-4
| -0.1% | -$972 |
|
432
Western Digital
WDC
$29.8B
| $740K | 0.01% |
10,838
-1,954
| -15% | -$133K |
|
433
Baxter International
BAX
$12.1B
| $738K | 0.01% |
17,277
-984
| -5% | -$42K |
|
434
SAP
SAP
$316B
| $738K | 0.01% |
3,785
+94
| +3% | +$18.3K |
|
435
Textron
TXT
$14.2B
| $720K | 0.01% |
7,504
+4
| +0.1% | +$384 |
|
436
NRG Energy
NRG
$28.4B
| $708K | 0.01% |
10,454
-68
| -0.6% | -$4.61K |
|
437
Edison International
EIX
$21.3B
| $706K | 0.01% |
9,985
-3,536
| -26% | -$250K |
|
438
ANI Pharmaceuticals
ANIP
$2.06B
| $691K | 0.01% |
10,000
| – | – |
|
439
Infosys
INFY
$69B
| $684K | 0.01% |
38,148
+994
| +3% | +$17.8K |
|
440
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $675K | 0.01% |
6,801
| – | – |
|
441
Ralph Lauren
RL
$19B
| $670K | 0.01% |
3,567
-503
| -12% | -$94.5K |
|
442
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $666K | 0.01% |
2,458
-2,250
| -48% | -$610K |
|
443
Zimmer Biomet
ZBH
$20.8B
| $666K | 0.01% |
5,048
| – | – |
|
444
AutoNation
AN
$8.31B
| $663K | 0.01% |
4,004
| – | – |
|
445
Diamondback Energy
FANG
$41.2B
| $662K | 0.01% |
3,336
+1,620
| +94% | +$321K |
|
446
Nutrien
NTR
$27.6B
| $658K | 0.01% |
12,118
-3,352
| -22% | -$182K |
|
447
GE HealthCare
GEHC
$33B
| $644K | 0.01% |
7,079
-1,468
| -17% | -$134K |
|
448
Pultegroup
PHM
$26.3B
| $644K | 0.01% |
5,336
+1,800
| +51% | +$217K |
|
449
Western Alliance Bancorporation
WAL
$9.88B
| $643K | 0.01% |
10,017
-1,356
| -12% | -$87K |
|
450
Public Storage
PSA
$51.2B
| $635K | 0.01% |
2,188
+4
| +0.2% | +$1.16K |
|