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 | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$61.9B
| $584K | 0.01% |
2,262
-18
| -0.8% | -$4.65K |
|
452
MSCI
MSCI
$44.5B
| $578K | 0.01% |
964
-11
| -1% | -$6.6K |
|
453
Veralto
VLTO
$26.5B
| $575K | 0.01% |
5,640
-5,339
| -49% | -$544K |
|
454
AutoNation
AN
$8.57B
| $574K | 0.01% |
3,378
-19
| -0.6% | -$3.23K |
|
455
Textron
TXT
$14.7B
| $574K | 0.01% |
7,500
| – | – |
|
456
Autodesk
ADSK
$69.6B
| $573K | 0.01% |
1,938
-173
| -8% | -$51.2K |
|
457
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $572K | 0.01% |
5,449
-350
| -6% | -$36.7K |
|
458
Group 1 Automotive
GPI
$6.14B
| $567K | 0.01% |
1,345
-21
| -2% | -$8.85K |
|
459
Ross Stores
ROST
$49.6B
| $567K | 0.01% |
3,751
-159
| -4% | -$24K |
|
460
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $567K | 0.01% |
10,000
| – | – |
|
461
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $564K | 0.01% |
22,350
+1,189
| +6% | +$30K |
|
462
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $561K | 0.01% |
21,506
-1,555
| -7% | -$40.6K |
|
463
United Airlines
UAL
$34.2B
| $555K | 0.01% |
5,714
-191
| -3% | -$18.6K |
|
464
ANI Pharmaceuticals
ANIP
$2.06B
| $553K | 0.01% |
10,000
| – | – |
|
465
Universal Display
OLED
$6.91B
| $553K | 0.01% |
3,777
+7
| +0.2% | +$1.03K |
|
466
Pilgrim's Pride
PPC
$10.6B
| $551K | 0.01% |
12,149
-435
| -3% | -$19.7K |
|
467
MGM Resorts International
MGM
$9.85B
| $546K | 0.01% |
15,776
-448
| -3% | -$15.5K |
|
468
Alibaba
BABA
$351B
| $541K | 0.01% |
6,391
-500
| -7% | -$42.3K |
|
469
Halliburton
HAL
$18.5B
| $536K | 0.01% |
19,715
-176
| -0.9% | -$4.79K |
|
470
Western Midstream Partners
WES
$14.5B
| $535K | 0.01% |
13,915
| – | – |
|
471
Monster Beverage
MNST
$61.5B
| $534K | 0.01% |
10,168
+4,104
| +68% | +$216K |
|
472
iShares US Utilities ETF
IDU
$1.57B
| $533K | 0.01% |
5,535
-200
| -3% | -$19.3K |
|
473
WisdomTree US Value Fund
WTV
$1.71B
| $524K | 0.01% |
6,270
-300
| -5% | -$25.1K |
|
474
Yum China
YUMC
$16.3B
| $514K | 0.01% |
10,655
-10,325
| -49% | -$498K |
|
475
Paycom
PAYC
$12.6B
| $510K | 0.01% |
2,486
-2
| -0.1% | -$410 |
|