PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+0.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.89B
AUM Growth
-$42.5M
(-0.61%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
729
New
24
Increased
186
Reduced
391
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.97M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.73M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.64M |
| 2 |
Rentokil
RTO
|
+$4.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
| 4 |
Costco
COST
|
+$3.29M |
| 5 |
AstraZeneca
AZN
|
+$3.12M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $714K | 0.01% |
2,482
-67
| -3% | -$19.3K |
|
427
BP
BP
$87.8B
| $712K | 0.01% |
24,098
-18,401
| -43% | -$544K |
|
428
Kraft Heinz
KHC
$31.6B
| $695K | 0.01% |
22,657
-36,897
| -62% | -$1.13M |
|
429
SAP
SAP
$316B
| $690K | 0.01% |
2,803
-70
| -2% | -$17.2K |
|
430
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $688K | 0.01% |
6,601
-200
| -3% | -$20.8K |
|
431
Occidental Petroleum
OXY
$44.4B
| $687K | 0.01% |
13,907
-614
| -4% | -$30.3K |
|
432
Synchrony
SYF
$28.3B
| $684K | 0.01% |
10,519
| – | – |
|
433
CoreCivic
CXW
$2.19B
| $682K | 0.01% |
31,360
-3,857
| -11% | -$83.9K |
|
434
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $678K | 0.01% |
22,268
-835
| -4% | -$25.4K |
|
435
Datadog
DDOG
$49B
| $677K | 0.01% |
4,740
-400
| -8% | -$57.1K |
|
436
CrowdStrike
CRWD
$106B
| $663K | 0.01% |
1,936
+158
| +9% | +$54.1K |
|
437
Fortive
FTV
$16.1B
| $660K | 0.01% |
8,790
+13
| +0.1% | +$976 |
|
438
Cencora
COR
$57.9B
| $655K | 0.01% |
2,914
-326
| -10% | -$73.3K |
|
439
SPDR S&P Biotech ETF
XBI
$5.48B
| $651K | 0.01% |
7,228
-2,135
| -23% | -$192K |
|
440
Edison International
EIX
$21.1B
| $650K | 0.01% |
8,131
-787
| -9% | -$62.9K |
|
441
Public Storage
PSA
$50.9B
| $632K | 0.01% |
2,111
-132
| -6% | -$39.5K |
|
|
ARTY
442
iShares Future AI & Tech ETF
ARTY
$1.43B
| $630K | 0.01% |
17,000
| – | – |
|
443
Western Digital
WDC
$32.8B
| $627K | 0.01% |
13,925
-206
| -1% | -$9.28K |
|
444
Performance Food Group
PFGC
$16.3B
| $623K | 0.01% |
7,363
| – | – |
|
445
Lam Research
LRCX
$134B
| $621K | 0.01% |
8,594
-9,626
| -53% | -$696K |
|
446
Solventum
SOLV
$12.6B
| $617K | 0.01% |
9,345
-3,656
| -28% | -$241K |
|
447
Molson Coors Class B
TAP
$9.78B
| $615K | 0.01% |
10,737
-58
| -0.5% | -$3.32K |
|
448
WEC Energy
WEC
$34.6B
| $614K | 0.01% |
6,523
| – | – |
|
449
Johnson Controls International
JCI
$69.6B
| $612K | 0.01% |
7,740
-1,929
| -20% | -$153K |
|
|
BTO
450
John Hancock Financial Opportunities Fund
BTO
$743M
| $605K | 0.01% |
16,950
-113
| -0.7% | -$4.03K |
|