PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.89%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.74B
AUM Growth
+$6.74B
(-2.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
732
New
39
Increased
144
Reduced
415
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$8.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.36M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$6.83M |
| 4 |
Merck
MRK
|
$6.73M |
| 5 |
Schlumberger
SLB
|
$5.67M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rentokil
RTO
$12.4B
| $363K | 0.01% |
15,861
-95,916
| -86% | -$2.2M |
|
527
Sony
SONY
$165B
| $360K | 0.01% |
14,189
-148
| -1% | -$3.76K |
|
528
MGM Resorts International
MGM
$10.8B
| $357K | 0.01% |
12,033
-3,743
| -24% | -$111K |
|
529
HDFC Bank
HDB
$182B
| $355K | 0.01% |
5,349
-413
| -7% | -$27.4K |
|
530
Hess Midstream
HESM
$5.4B
| $354K | 0.01% |
8,367
-420
| -5% | -$17.8K |
|
531
United Airlines
UAL
$34B
| $352K | 0.01% |
5,104
-610
| -11% | -$42.1K |
|
532
Western Digital
WDC
$27.9B
| $352K | 0.01% |
8,717
-1,808
| -17% | -$73K |
|
533
Merit Medical Systems
MMSI
$5.36B
| $351K | 0.01% |
3,316
-421
| -11% | -$44.6K |
|
534
Keurig Dr Pepper
KDP
$39.5B
| $348K | 0.01% |
10,183
+148
| +1% | +$5.06K |
|
535
Verisk Analytics
VRSK
$37.5B
| $347K | 0.01% |
1,165
| – | – |
|
536
Western Alliance Bancorporation
WAL
$9.88B
| $344K | 0.01% |
4,480
-5,100
| -53% | -$392K |
|
|
OKLO
537
Oklo
OKLO
$10.9B
| $342K | 0.01% |
15,825
+4,207
| +36% | +$90.9K |
|
538
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $341K | 0.01% |
30,337
| – | – |
|
539
CBRE Group
CBRE
$48.2B
| $340K | 0.01% |
2,596
-392
| -13% | -$51.3K |
|
540
Mettler-Toledo International
MTD
$26.8B
| $337K | 0.01% |
285
| – | – |
|
541
Service Corp International
SCI
$11.1B
| $337K | 0.01% |
4,196
-60
| -1% | -$4.82K |
|
542
Halliburton
HAL
$19.4B
| $336K | 0.01% |
13,234
-6,481
| -33% | -$165K |
|
543
Yum! Brands
YUM
$40.8B
| $335K | 0.01% |
2,132
-18,985
| -90% | -$2.98M |
|
544
iShares US Energy ETF
IYE
$1.2B
| $334K | 0.01% |
6,765
-450
| -6% | -$22.2K |
|
545
KKR & Co
KKR
$124B
| $333K | ﹤0.01% |
2,878
-26
| -0.9% | -$3.01K |
|
546
iShares Global REIT ETF
REET
$4B
| $331K | ﹤0.01% |
13,626
-674
| -5% | -$16.4K |
|
547
Pilgrim's Pride
PPC
$10.6B
| $324K | ﹤0.01% |
5,941
-6,208
| -51% | -$339K |
|
548
Zimmer Biomet
ZBH
$21B
| $322K | ﹤0.01% |
2,842
+248
| +10% | +$28.1K |
|
549
Trimble
TRMB
$19.2B
| $321K | ﹤0.01% |
4,883
| – | – |
|
550
Canadian National Railway
CNI
$60.4B
| $319K | ﹤0.01% |
3,272
| – | – |
|