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 | |
|---|---|---|---|---|---|---|
451
Allegion
ALLE
$14.4B
| $634K | 0.01% |
4,712
-25
| -0.5% | -$3.36K |
|
452
Vertex Pharmaceuticals
VRTX
$102B
| $634K | 0.01% |
1,518
+185
| +14% | +$77.3K |
|
453
Universal Display
OLED
$6.61B
| $632K | 0.01% |
3,750
+383
| +11% | +$64.5K |
|
454
Palantir
PLTR
$367B
| $625K | 0.01% |
27,157
-900
| -3% | -$20.7K |
|
455
Airbnb
ABNB
$76.5B
| $624K | 0.01% |
3,780
-153
| -4% | -$25.3K |
|
456
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $624K | 0.01% |
8,213
-594
| -7% | -$45.1K |
|
457
Lennar Class A
LEN
$34.7B
| $620K | 0.01% |
3,603
-84
| -2% | -$14.5K |
|
458
PPL Corp
PPL
$26.8B
| $619K | 0.01% |
22,490
-5,636
| -20% | -$155K |
|
459
J.M. Smucker
SJM
$12B
| $614K | 0.01% |
4,875
+556
| +13% | +$70K |
|
460
CoreCivic
CXW
$2.15B
| $613K | 0.01% |
39,245
-6,383
| -14% | -$99.7K |
|
461
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $604K | 0.01% |
6,184
-200
| -3% | -$19.5K |
|
462
Johnson Controls International
JCI
$68.9B
| $583K | 0.01% |
8,931
| – | – |
|
463
Restaurant Brands International
QSR
$20.5B
| $580K | 0.01% |
7,299
-1,011
| -12% | -$80.3K |
|
464
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $577K | 0.01% |
19,774
-196
| -1% | -$5.72K |
|
465
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $575K | 0.01% |
10,000
| – | – |
|
466
Ross Stores
ROST
$49.3B
| $573K | 0.01% |
3,901
-721
| -16% | -$106K |
|
467
Vale
VALE
$43.6B
| $573K | 0.01% |
47,007
-16,854
| -26% | -$205K |
|
468
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $562K | 0.01% |
48,337
| – | – |
|
469
Toyota
TM
$252B
| $557K | 0.01% |
2,214
| – | – |
|
470
Performance Food Group
PFGC
$16.2B
| $550K | 0.01% |
7,363
-1,237
| -14% | -$92.4K |
|
|
ARTY
471
iShares Future AI & Tech ETF
ARTY
$1.35B
| $550K | 0.01% |
16,000
| – | – |
|
472
Entergy
ETR
$38.9B
| $536K | 0.01% |
5,060
+1
| +0% | +$106 |
|
473
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $534K | 0.01% |
22,000
-1,000
| -4% | -$24.3K |
|
474
WEC Energy
WEC
$34.4B
| $534K | 0.01% |
6,499
+107
| +2% | +$8.79K |
|
475
Alibaba
BABA
$325B
| $531K | 0.01% |
7,339
+2,823
| +63% | +$204K |
|