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 | |
|---|---|---|---|---|---|---|
551
Equity Residential
EQR
$24.4B
| $329K | 0.01% |
5,225
-1,078
| -17% | -$67.9K |
|
552
OGE Energy
OGE
$8.91B
| $329K | 0.01% |
9,600
| – | – |
|
553
Service Corp International
SCI
$11B
| $328K | 0.01% |
4,415
+621
| +16% | +$46.1K |
|
554
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $326K | 0.01% |
4,000
| – | – |
|
555
Dycom Industries
DY
$7.1B
| $324K | 0.01% |
2,254
+29
| +1% | +$4.17K |
|
556
SPDR Portfolio TIPS ETF
SPIP
$958M
| $324K | 0.01% |
12,650
-3,892
| -24% | -$99.7K |
|
557
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $323K | 0.01% |
5,500
-2,300
| -29% | -$135K |
|
558
Halozyme
HALO
$8.63B
| $319K | 0.01% |
7,850
-348
| -4% | -$14.1K |
|
559
Haleon
HLN
$43.5B
| $319K | 0.01% |
37,613
+9,133
| +32% | +$77.5K |
|
560
Petrobras
PBR
$79.9B
| $319K | 0.01% |
20,953
-2,567
| -11% | -$39.1K |
|
561
Kirby Corp
KEX
$5.3B
| $312K | ﹤0.01% |
3,271
-1,114
| -25% | -$106K |
|
562
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $312K | ﹤0.01% |
17,200
-900
| -5% | -$16.3K |
|
563
ProShares UltraPro QQQ
TQQQ
$25.2B
| $312K | ﹤0.01% |
5,070
| – | – |
|
564
Hess Midstream
HESM
$5.41B
| $308K | ﹤0.01% |
8,538
-419
| -5% | -$15.1K |
|
565
DXC Technology
DXC
$2.56B
| $306K | ﹤0.01% |
14,411
-12,633
| -47% | -$268K |
|
566
Axon Enterprise
AXON
$58.1B
| $303K | ﹤0.01% |
967
+41
| +4% | +$12.8K |
|
567
CBRE Group
CBRE
$47.3B
| $300K | ﹤0.01% |
3,084
+98
| +3% | +$9.53K |
|
568
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $298K | ﹤0.01% |
25,193
+178
| +0.7% | +$2.11K |
|
569
Pure Storage
PSTG
$25.1B
| $292K | ﹤0.01% |
5,625
-335
| -6% | -$17.4K |
|
570
iShares US Treasury Bond ETF
GOVT
$27.7B
| $289K | ﹤0.01% |
12,733
| – | – |
|
571
iShares Global Consumer Staples ETF
KXI
$854M
| $288K | ﹤0.01% |
4,705
-1,000
| -18% | -$61.2K |
|
|
BCPC
572
Balchem Corporation
BCPC
$5.21B
| $288K | ﹤0.01% |
1,856
-196
| -10% | -$30.4K |
|
573
Conagra Brands
CAG
$8.98B
| $286K | ﹤0.01% |
9,633
+587
| +6% | +$17.4K |
|
574
VanEck Agribusiness ETF
MOO
$621M
| $284K | ﹤0.01% |
3,782
-388
| -9% | -$29.1K |
|
575
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$470M
| $283K | ﹤0.01% |
23,461
| – | – |
|