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 | |
|---|---|---|---|---|---|---|
451
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $582K | 0.01% |
5,984
-200
| -3% | -$19.5K |
|
452
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $579K | 0.01% |
23,448
-1,191
| -5% | -$29.4K |
|
453
Cloudflare
NET
$74.7B
| $574K | 0.01% |
6,930
+2,800
| +68% | +$232K |
|
454
Vanguard ESG International Stock ETF
VSGX
$5B
| $573K | 0.01% |
10,000
| – | – |
|
455
Nutrien
NTR
$27.4B
| $569K | 0.01% |
11,176
-942
| -8% | -$48K |
|
456
AutoNation
AN
$8.55B
| $564K | 0.01% |
3,541
-463
| -12% | -$73.7K |
|
457
Baxter International
BAX
$12.5B
| $564K | 0.01% |
16,861
-416
| -2% | -$13.9K |
|
|
ARTY
458
iShares Future AI & Tech ETF
ARTY
$1.37B
| $564K | 0.01% |
17,000
+1,000
| +6% | +$33.2K |
|
459
Airbnb
ABNB
$75.8B
| $559K | 0.01% |
3,687
-93
| -2% | -$14.1K |
|
460
Ross Stores
ROST
$49.4B
| $558K | 0.01% |
3,840
-61
| -2% | -$8.86K |
|
461
Western Midstream Partners
WES
$14.5B
| $553K | 0.01% |
13,915
-753
| -5% | -$29.9K |
|
462
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $551K | 0.01% |
48,337
| – | – |
|
463
Alibaba
BABA
$323B
| $544K | 0.01% |
7,561
+222
| +3% | +$16K |
|
464
Entergy
ETR
$39.2B
| $544K | 0.01% |
10,166
+46
| +0.5% | +$2.46K |
|
465
Lennar Class A
LEN
$36.7B
| $540K | 0.01% |
3,722
| – | – |
|
466
Autodesk
ADSK
$69.5B
| $528K | 0.01% |
2,129
-1,831
| -46% | -$454K |
|
467
Toyota
TM
$260B
| $528K | 0.01% |
2,574
+360
| +16% | +$73.8K |
|
468
GE HealthCare
GEHC
$34.6B
| $527K | 0.01% |
6,751
-328
| -5% | -$25.6K |
|
469
Synchrony
SYF
$28.1B
| $523K | 0.01% |
11,075
| – | – |
|
470
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $513K | 0.01% |
17,976
-1,798
| -9% | -$51.3K |
|
471
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $511K | 0.01% |
3,650
| – | – |
|
472
iShares US Utilities ETF
IDU
$1.63B
| $504K | 0.01% |
5,735
| – | – |
|
473
Restaurant Brands International
QSR
$20.7B
| $500K | 0.01% |
7,101
-198
| -3% | -$13.9K |
|
474
Pilgrim's Pride
PPC
$10.5B
| $499K | 0.01% |
12,955
| – | – |
|
475
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $495K | 0.01% |
2,000
| – | – |
|