PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+5.98%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.61B
AUM Growth
+$354M
(+6.7%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
735
New
35
Increased
225
Reduced
345
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.93M |
| 2 |
Citigroup
C
|
$8.84M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 5 |
Exxon Mobil
XOM
|
$4.87M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ross Stores
ROST
$49.4B
| $521K | 0.01% |
4,645
+31
| +0.7% | +$3.48K |
|
477
Performance Food Group
PFGC
$16.5B
| $518K | 0.01% |
8,600
| – | – |
|
478
Teva Pharmaceuticals
TEVA
$21.7B
| $514K | 0.01% |
68,299
-5,411
| -7% | -$40.7K |
|
479
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $512K | 0.01% |
10,396
| – | – |
|
480
Textron
TXT
$14.5B
| $511K | 0.01% |
7,560
-50
| -0.7% | -$3.38K |
|
481
TEGNA Inc
TGNA
$3.38B
| $509K | 0.01% |
31,318
-796
| -2% | -$12.9K |
|
482
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $503K | 0.01% |
49,574
-8,161
| -14% | -$82.8K |
|
483
Organon & Co
OGN
$2.7B
| $502K | 0.01% |
24,160
-1,511
| -6% | -$31.4K |
|
484
Entergy
ETR
$39.2B
| $501K | 0.01% |
10,304
+8
| +0.1% | +$389 |
|
485
Vanguard Financials ETF
VFH
$12.8B
| $501K | 0.01% |
6,173
-1,486
| -19% | -$121K |
|
486
Airbnb
ABNB
$75.8B
| $500K | 0.01% |
3,899
+12
| +0.3% | +$1.54K |
|
487
Workday
WDAY
$61.7B
| $498K | 0.01% |
2,206
+1,166
| +112% | +$263K |
|
488
Ingredion
INGR
$8.24B
| $488K | 0.01% |
4,605
-303
| -6% | -$32.1K |
|
489
WPP
WPP
$5.83B
| $481K | 0.01% |
9,199
+303
| +3% | +$15.8K |
|
490
Boston Beer
SAM
$2.47B
| $478K | 0.01% |
1,551
-49
| -3% | -$15.1K |
|
491
iShares US Utilities ETF
IDU
$1.63B
| $476K | 0.01% |
5,822
-49
| -0.8% | -$4.01K |
|
492
Equity Residential
EQR
$25.5B
| $472K | 0.01% |
7,153
-192
| -3% | -$12.7K |
|
493
Lennar Class A
LEN
$36.7B
| $468K | 0.01% |
3,856
| – | – |
|
494
Viatris
VTRS
$12.2B
| $465K | 0.01% |
46,519
-15,660
| -25% | -$157K |
|
495
APA Corp
APA
$8.14B
| $462K | 0.01% |
13,516
-132
| -1% | -$4.51K |
|
496
Dorchester Minerals
DMLP
$1.18B
| $462K | 0.01% |
15,422
| – | – |
|
497
Electronic Arts
EA
$42.2B
| $461K | 0.01% |
3,553
-115
| -3% | -$14.9K |
|
498
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $444K | 0.01% |
3,650
| – | – |
|
499
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $443K | 0.01% |
+2,000
| New | +$443K |
|
500
Canadian National Railway
CNI
$60.3B
| $441K | 0.01% |
3,639
-188
| -5% | -$22.8K |
|