PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.25%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.84B
AUM Growth
+$4.84B
(+16%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
703
New
66
Increased
350
Reduced
153
Closed
28
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$74.4M |
| 2 |
Fidelity National Financial
FNF
|
$39M |
| 3 |
Microsoft
MSFT
|
$24.6M |
| 4 |
Danaher
DHR
|
$22.2M |
| 5 |
Apple
AAPL
|
$21.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$32M |
| 2 |
AT&T
T
|
$2.16M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.82M |
| 4 |
Intercontinental Exchange
ICE
|
$1.8M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.42M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $26.6M | 0.55% | 110,465 -157 | -0.1% | -$37.9K |
|
52
Charles Schwab
SCHW
$174B
| $26.6M | 0.55% | 364,854 +57,567 | +19% | +$4.19M |
|
53
Oracle
ORCL
$635B
| $26.4M | 0.55% | 302,679 +17,200 | +6% | +$1.5M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 0.54% | 76,382 +834 | +1% | +$283K |
|
|
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.7M | 0.51% | 342,662 +263,968 | +335% | +$19M |
|
56
Comcast
CMCSA
$125B
| $24.6M | 0.51% | 440,699 +283,496 | +180% | +$15.9M |
|
57
Bank of America
BAC
$376B
| $24.6M | 0.51% | 578,558 +39,281 | +7% | +$1.67M |
|
58
Applied Materials
AMAT
$128B
| $24.5M | 0.51% | 190,128 +5,127 | +3% | +$660K |
|
59
3M
MMM
$82.8B
| $24.2M | 0.5% | 137,814 +6,151 | +5% | +$1.08M |
|
60
CVS Health
CVS
$92.8B
| $23M | 0.48% | 271,362 +9,169 | +3% | +$778K |
|
61
Becton Dickinson
BDX
$55.3B
| $21.8M | 0.45% | 88,644 +7,437 | +9% | +$1.83M |
|
62
Avery Dennison
AVY
$13.4B
| $21.8M | 0.45% | 104,983 -167 | -0.2% | -$34.6K |
|
63
AbbVie
ABBV
$372B
| $21.4M | 0.44% | 198,216 +16,694 | +9% | +$1.8M |
|
64
Pfizer
PFE
$141B
| $21M | 0.43% | 488,361 +66,192 | +16% | +$2.85M |
|
65
RTX Corp
RTX
$212B
| $20.5M | 0.42% | 238,877 +17,366 | +8% | +$1.49M |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.4M | 0.42% | 403,016 +63,282 | +19% | +$3.21M |
|
67
General Dynamics
GD
$87.3B
| $20.4M | 0.42% | 104,217 +3,153 | +3% | +$618K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.7M | 0.41% | 48 | – | – |
|
69
Packaging Corp of America
PKG
$19.6B
| $19.4M | 0.4% | 140,964 +6 | +0% | +$825 |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $19.2M | 0.4% | 68,383 -495 | -0.7% | -$139K |
|
71
Stryker
SYK
$150B
| $19M | 0.39% | 72,066 +4,436 | +7% | +$1.17M |
|
72
Honeywell
HON
$139B
| $18.4M | 0.38% | 86,766 +15,285 | +21% | +$3.24M |
|
73
Accenture
ACN
$162B
| $18.3M | 0.38% | 57,309 +27,856 | +95% | +$8.91M |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $18.3M | 0.38% | 473,123 +8,180 | +2% | +$317K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.9M | 0.37% | 200,449 -8,350 | -4% | -$747K |
|