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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $34.7M | 0.54% |
70,070
+5,777
| +9% | +$2.86M |
|
52
Amgen
AMGN
$155B
| $32.3M | 0.51% |
113,633
+4,112
| +4% | +$1.17M |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.9M | 0.5% |
57,271
-1,982
| -3% | -$1.1M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $31.4M | 0.49% |
578,783
-23,312
| -4% | -$1.26M |
|
55
IBM
IBM
$227B
| $31.1M | 0.49% |
162,755
+3,131
| +2% | +$598K |
|
|
56
Air Products & Chemicals
APD
$65.5B
| $30.7M | 0.48% |
126,894
-15,055
| -11% | -$3.65M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $30.5M | 0.48% |
477,350
-20,115
| -4% | -$1.29M |
|
58
Caterpillar
CAT
$196B
| $29.8M | 0.47% |
81,245
-378
| -0.5% | -$139K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.4M | 0.46% |
198,968
+1,302
| +0.7% | +$192K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $29.2M | 0.46% |
107,781
+578
| +0.5% | +$156K |
|
61
RTX Corp
RTX
$212B
| $29.1M | 0.46% |
298,873
+2,235
| +0.8% | +$218K |
|
62
Honeywell
HON
$139B
| $28.8M | 0.45% |
140,400
+6,384
| +5% | +$1.31M |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $28.7M | 0.45% |
228,149
+2,545
| +1% | +$321K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.7M | 0.45% |
331,693
+28,432
| +9% | +$2.46M |
|
65
Trane Technologies
TT
$92.5B
| $28.4M | 0.44% |
94,763
-3,415
| -3% | -$1.03M |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.4M | 0.44% |
136,420
+2,245
| +2% | +$468K |
|
67
NVIDIA
NVDA
$4.24T
| $27.7M | 0.43% |
30,639
+305
| +1% | +$276K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $27.3M | 0.43% |
289,380
+394
| +0.1% | +$37.2K |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.3M | 0.43% |
43
-4
| -9% | -$2.54M |
|
70
Stryker
SYK
$150B
| $27.2M | 0.42% |
75,945
-1,016
| -1% | -$364K |
|
|
71
Walmart
WMT
$774B
| $26.5M | 0.41% |
440,274
+292,456
| +198% | +$17.6M |
|
72
Danaher
DHR
$147B
| $26.4M | 0.41% |
105,913
-1,855
| -2% | -$463K |
|
73
Chubb
CB
$110B
| $26.3M | 0.41% |
101,557
+596
| +0.6% | +$154K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.6M | 0.4% |
608,680
+12,992
| +2% | +$547K |
|
75
Booking.com
BKNG
$181B
| $25.5M | 0.4% |
7,027
+61
| +0.9% | +$221K |
|