PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+7.01%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.94B
AUM Growth
+$428M
(+6.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
723
New
34
Increased
197
Reduced
363
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.3M |
| 2 |
Edwards Lifesciences
EW
|
$10.1M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.51M |
Top Sells
| 1 |
Apple
AAPL
|
$8.18M |
| 2 |
Blackrock
BLK
|
$5.02M |
| 3 |
TE Connectivity
TEL
|
$4.22M |
| 4 |
Goldman Sachs
GS
|
$3.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.64M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$21B
| $777K | 0.01% |
8,918
-602
| -6% | -$52.5K |
|
427
Pultegroup
PHM
$27.7B
| $766K | 0.01% |
5,336
+1,800
| +51% | +$258K |
|
428
Shopify
SHOP
$191B
| $765K | 0.01% |
9,551
+2,162
| +29% | +$173K |
|
429
Johnson Controls International
JCI
$69.5B
| $751K | 0.01% |
9,669
+763
| +9% | +$59.3K |
|
430
Occidental Petroleum
OXY
$45.2B
| $748K | 0.01% |
14,521
-513
| -3% | -$26.4K |
|
431
Alibaba
BABA
$323B
| $732K | 0.01% |
6,891
-670
| -9% | -$71.2K |
|
432
New Jersey Resources
NJR
$4.72B
| $730K | 0.01% |
15,468
-3,176
| -17% | -$150K |
|
433
Cencora
COR
$56.7B
| $729K | 0.01% |
3,240
+88
| +3% | +$19.8K |
|
434
Western Digital
WDC
$31.9B
| $729K | 0.01% |
14,131
-208
| -1% | -$10.7K |
|
435
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $724K | 0.01% |
2,549
| – | – |
|
436
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $715K | 0.01% |
23,103
+5,127
| +29% | +$159K |
|
437
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $708K | 0.01% |
6,801
| – | – |
|
438
Fortive
FTV
$16.2B
| $693K | 0.01% |
8,777
+94
| +1% | +$7.42K |
|
439
Ralph Lauren
RL
$18.9B
| $692K | 0.01% |
3,567
| – | – |
|
440
Vanguard Total International Bond ETF
BNDX
$68.4B
| $685K | 0.01% |
+13,627
| New | +$685K |
|
441
Lennar Class A
LEN
$36.7B
| $675K | 0.01% |
3,722
| – | – |
|
442
Textron
TXT
$14.5B
| $664K | 0.01% |
7,500
| – | – |
|
443
Halozyme
HALO
$8.76B
| $661K | 0.01% |
11,550
| – | – |
|
444
Baxter International
BAX
$12.5B
| $659K | 0.01% |
17,375
+514
| +3% | +$19.5K |
|
445
SAP
SAP
$313B
| $658K | 0.01% |
2,873
-644
| -18% | -$147K |
|
|
WIW
446
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $636K | 0.01% |
71,930
-25,952
| -27% | -$229K |
|
447
Fortrea Holdings
FTRE
$1.06B
| $634K | 0.01% |
31,713
-9,855
| -24% | -$197K |
|
448
MGM Resorts International
MGM
$9.98B
| $634K | 0.01% |
16,224
-345
| -2% | -$13.5K |
|
449
PPL Corp
PPL
$26.6B
| $633K | 0.01% |
19,110
-2,737
| -13% | -$90.7K |
|
450
WEC Energy
WEC
$34.7B
| $627K | 0.01% |
6,523
+2,358
| +57% | +$227K |
|