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
+$455M
(+7.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
723
New
29
Increased
210
Reduced
367
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 | |
|---|---|---|---|---|---|---|
526
Trinity Industries
TRN
$2.25B
| $388K | 0.01% |
13,938
| – | – |
|
527
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $387K | 0.01% |
3,922
| – | – |
|
528
Invesco Water Resources ETF
PHO
$2.24B
| $383K | 0.01% |
5,760
| – | – |
|
529
United Airlines
UAL
$34.4B
| $383K | 0.01% |
8,005
+311
| +4% | +$14.9K |
|
530
Uber
UBER
$194B
| $381K | 0.01% |
4,962
+1,100
| +28% | +$84.5K |
|
531
Mettler-Toledo International
MTD
$26.1B
| $379K | 0.01% |
285
| – | – |
|
|
MXF
532
Mexico Fund
MXF
$263M
| $377K | 0.01% |
19,601
-6,566
| -25% | -$126K |
|
533
Las Vegas Sands
LVS
$38B
| $375K | 0.01% |
7,255
| – | – |
|
534
MPLX
MPLX
$51.9B
| $374K | 0.01% |
8,989
+98
| +1% | +$4.08K |
|
535
Teva Pharmaceuticals
TEVA
$21.5B
| $369K | 0.01% |
26,163
-12,827
| -33% | -$181K |
|
536
IQVIA
IQV
$31.4B
| $364K | 0.01% |
1,441
+8
| +0.6% | +$2.02K |
|
537
KKR & Co
KKR
$120B
| $364K | 0.01% |
3,616
-50
| -1% | -$5.03K |
|
538
Fomento Económico Mexicano
FMX
$29B
| $361K | 0.01% |
2,773
+112
| +4% | +$14.6K |
|
539
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $360K | 0.01% |
5,000
| – | – |
|
540
Nasdaq
NDAQ
$53.8B
| $356K | 0.01% |
5,648
-516
| -8% | -$32.5K |
|
541
Boston Beer
SAM
$2.38B
| $355K | 0.01% |
1,167
-8
| -0.7% | -$2.43K |
|
542
iShares Semiconductor ETF
SOXX
$13.4B
| $352K | 0.01% |
1,560
| – | – |
|
543
Factset
FDS
$14B
| $351K | 0.01% |
773
+42
| +6% | +$19.1K |
|
544
Dorchester Minerals
DMLP
$1.2B
| $348K | 0.01% |
10,322
-1,500
| -13% | -$50.6K |
|
545
iShares US Basic Materials ETF
IYM
$561M
| $347K | 0.01% |
2,350
| – | – |
|
546
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $347K | 0.01% |
4,150
| – | – |
|
547
Agnico Eagle Mines
AEM
$74.7B
| $344K | 0.01% |
5,761
| – | – |
|
548
Xylem
XYL
$34B
| $344K | 0.01% |
2,662
-97
| -4% | -$12.5K |
|
549
TEGNA Inc
TGNA
$3.41B
| $339K | 0.01% |
22,685
-5,524
| -20% | -$82.6K |
|
550
Ameriprise Financial
AMP
$47.8B
| $333K | 0.01% |
758
+56
| +8% | +$24.6K |
|