PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+2.37%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.51B
AUM Growth
+$112M
(+1.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
720
New
25
Increased
218
Reduced
338
Closed
31
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.9M |
| 2 |
Adobe
ADBE
|
$9.02M |
| 3 |
AstraZeneca
AZN
|
$7.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.64M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$8.9M |
| 2 |
Steris
STE
|
$6.95M |
| 3 |
Boeing
BA
|
$3.53M |
| 4 |
Apple
AAPL
|
$3.27M |
| 5 |
Oracle
ORCL
|
$3.02M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Financials ETF
VFH
$12.8B
| $732K | 0.01% |
7,325
-120
| -2% | -$12K |
|
427
W.W. Grainger
GWW
$47.4B
| $728K | 0.01% |
807
-18
| -2% | -$16.2K |
|
428
America Movil
AMX
$59.2B
| $714K | 0.01% |
41,987
-2,560
| -6% | -$43.5K |
|
429
Halliburton
HAL
$18.8B
| $713K | 0.01% |
21,136
| – | – |
|
430
Cencora
COR
$56.7B
| $710K | 0.01% |
3,152
+77
| +3% | +$17.3K |
|
431
SAP
SAP
$314B
| $709K | 0.01% |
3,517
-268
| -7% | -$54K |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $702K | 0.01% |
5,365
-664
| -11% | -$86.9K |
|
433
Cintas
CTAS
$82.4B
| $693K | 0.01% |
3,960
-452
| -10% | -$79.1K |
|
434
Infosys
INFY
$67.8B
| $692K | 0.01% |
37,173
-975
| -3% | -$18.2K |
|
435
Palantir
PLTR
$366B
| $688K | 0.01% |
27,157
| – | – |
|
436
Edison International
EIX
$21B
| $684K | 0.01% |
9,520
-465
| -5% | -$33.4K |
|
437
Diamondback Energy
FANG
$39.9B
| $683K | 0.01% |
3,413
+77
| +2% | +$15.4K |
|
438
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $670K | 0.01% |
2,549
+91
| +4% | +$23.9K |
|
439
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $660K | 0.01% |
6,801
| – | – |
|
440
AB InBev
BUD
$117B
| $653K | 0.01% |
11,226
-1,703
| -13% | -$99.1K |
|
441
Textron
TXT
$14.5B
| $644K | 0.01% |
7,500
-4
| -0.1% | -$343 |
|
442
Fortive
FTV
$16.1B
| $643K | 0.01% |
8,683
-14
| -0.2% | -$1.04K |
|
443
ANI Pharmaceuticals
ANIP
$2.05B
| $637K | 0.01% |
10,000
| – | – |
|
444
Public Storage
PSA
$52.3B
| $628K | 0.01% |
2,185
-3
| -0.1% | -$862 |
|
445
Ralph Lauren
RL
$19B
| $624K | 0.01% |
3,567
| – | – |
|
446
Grayscale Bitcoin Trust
GBTC
$44.6B
| $620K | 0.01% |
12,910
-282
| -2% | -$13.5K |
|
447
PPL Corp
PPL
$26.6B
| $605K | 0.01% |
21,847
-643
| -3% | -$17.8K |
|
448
Western Alliance Bancorporation
WAL
$10.1B
| $605K | 0.01% |
9,641
-376
| -4% | -$23.6K |
|
449
Halozyme
HALO
$8.7B
| $604K | 0.01% |
11,550
+3,700
| +47% | +$193K |
|
450
Johnson Controls International
JCI
$69.2B
| $591K | 0.01% |
8,906
-25
| -0.3% | -$1.66K |
|