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 |
Walmart
WMT
|
$17.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.79M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.91M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
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 | |
|---|---|---|---|---|---|---|
501
Arcosa
ACA
$4.74B
| $452K | 0.01% |
5,263
| – | – |
|
502
Workday
WDAY
$61.1B
| $451K | 0.01% |
1,654
-44
| -3% | -$12K |
|
503
iShares MSCI France ETF
EWQ
$381M
| $450K | 0.01% |
10,869
| – | – |
|
504
Pilgrim's Pride
PPC
$10.6B
| $445K | 0.01% |
12,955
-2,418
| -16% | -$83.1K |
|
505
Datadog
DDOG
$47B
| $442K | 0.01% |
3,575
| – | – |
|
506
APA Corp
APA
$8.53B
| $440K | 0.01% |
12,785
-1,655
| -11% | -$57K |
|
507
Global Payments
GPN
$21.1B
| $439K | 0.01% |
3,284
+11
| +0.3% | +$1.47K |
|
508
Canadian National Railway
CNI
$60.3B
| $438K | 0.01% |
3,331
-108
| -3% | -$14.2K |
|
509
Group 1 Automotive
GPI
$6.05B
| $430K | 0.01% |
1,470
| – | – |
|
510
Boston Properties
BXP
$11.5B
| $427K | 0.01% |
6,535
-1,596
| -20% | -$104K |
|
511
Align Technology
ALGN
$9.94B
| $425K | 0.01% |
1,295
-300
| -19% | -$98.5K |
|
512
Freeport-McMoran
FCX
$64.5B
| $419K | 0.01% |
8,913
-366
| -4% | -$17.2K |
|
513
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $418K | 0.01% |
3,622
+7
| +0.2% | +$808 |
|
514
Assured Guaranty
AGO
$3.87B
| $414K | 0.01% |
4,746
-944
| -17% | -$82.3K |
|
515
State Street
STT
$32.1B
| $409K | 0.01% |
5,294
+27
| +0.5% | +$2.09K |
|
516
Biogen
BIIB
$20.5B
| $406K | 0.01% |
1,884
-929
| -33% | -$200K |
|
517
First Trust Capital Strength ETF
FTCS
$8.47B
| $406K | 0.01% |
4,740
| – | – |
|
518
Gold Fields
GFI
$30.8B
| $406K | 0.01% |
25,523
-1,000
| -4% | -$15.9K |
|
519
Lazard
LAZ
$5.32B
| $406K | 0.01% |
9,701
| – | – |
|
520
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $401K | 0.01% |
+235
| New | +$401K |
|
521
Cloudflare
NET
$72.5B
| $400K | 0.01% |
4,130
+930
| +29% | +$90.1K |
|
522
iShares US Energy ETF
IYE
$1.2B
| $395K | 0.01% |
7,990
| – | – |
|
523
iShares Gold Trust
IAU
$51.8B
| $392K | 0.01% |
9,324
+150
| +2% | +$6.31K |
|
524
iShares MSCI Canada ETF
EWC
$3.2B
| $389K | 0.01% |
10,165
| – | – |
|
525
iShares Global Energy ETF
IXC
$1.86B
| $388K | 0.01% |
9,031
| – | – |
|