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 | |
|---|---|---|---|---|---|---|
626
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $227K | ﹤0.01% |
21,279
-16,035
| -43% | -$171K |
|
627
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $226K | ﹤0.01% |
6,600
| – | – |
|
628
USA Compression Partners
USAC
$2.95B
| $224K | ﹤0.01% |
8,401
-1,500
| -15% | -$40K |
|
629
American States Water
AWR
$2.87B
| $223K | ﹤0.01% |
3,082
-53
| -2% | -$3.84K |
|
630
Jacobs Solutions
J
$17.4B
| $223K | ﹤0.01% |
+1,449
| New | +$223K |
|
631
Euronet Worldwide
EEFT
$3.77B
| $222K | ﹤0.01% |
2,019
| – | – |
|
632
Itron
ITRI
$5.53B
| $221K | ﹤0.01% |
+2,392
| New | +$221K |
|
633
Motorola Solutions
MSI
$79B
| $220K | ﹤0.01% |
+620
| New | +$220K |
|
634
Toll Brothers
TOL
$13.4B
| $220K | ﹤0.01% |
+1,700
| New | +$220K |
|
635
WK Kellogg Co
KLG
$1.98B
| $218K | ﹤0.01% |
11,604
-682
| -6% | -$12.8K |
|
636
Oshkosh
OSK
$8.83B
| $217K | ﹤0.01% |
+1,746
| New | +$217K |
|
637
Chemed
CHE
$6.9B
| $216K | ﹤0.01% |
+336
| New | +$216K |
|
638
MiMedx Group
MDXG
$1.06B
| $216K | ﹤0.01% |
27,900
| – | – |
|
|
GGT
639
Gabelli Multimedia Trust
GGT
$142M
| $215K | ﹤0.01% |
37,997
-4,438
| -10% | -$25.1K |
|
640
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $215K | ﹤0.01% |
20,010
| – | – |
|
641
Wynn Resorts
WYNN
$13B
| $215K | ﹤0.01% |
2,101
-1,974
| -48% | -$202K |
|
642
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $214K | ﹤0.01% |
4,000
| – | – |
|
643
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $214K | ﹤0.01% |
1,099
-40
| -4% | -$7.79K |
|
644
iShares Core High Dividend ETF
HDV
$11.7B
| $213K | ﹤0.01% |
+1,931
| New | +$213K |
|
645
Hanesbrands
HBI
$2.21B
| $212K | ﹤0.01% |
36,609
-29,703
| -45% | -$172K |
|
646
Alcon
ALC
$39.1B
| $211K | ﹤0.01% |
+2,529
| New | +$211K |
|
647
British American Tobacco
BTI
$120B
| $211K | ﹤0.01% |
6,934
-4,791
| -41% | -$146K |
|
648
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $210K | ﹤0.01% |
4,285
-400
| -9% | -$19.6K |
|
649
Centene
CNC
$14.5B
| $208K | ﹤0.01% |
2,655
-58
| -2% | -$4.54K |
|
650
Vodafone
VOD
$28.1B
| $208K | ﹤0.01% |
23,413
-19,802
| -46% | -$176K |
|