PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+2.37%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.51B
AUM Growth
+$6.51B
(+1.7%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
720
New
25
Increased
221
Reduced
335
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.9M |
| 3 |
Adobe
ADBE
|
$9.02M |
| 4 |
AstraZeneca
AZN
|
$7.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.65M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$8.9M |
| 2 |
Steris
STE
|
$6.95M |
| 3 |
Boeing
BA
|
$3.53M |
| 4 |
Apple
AAPL
|
$3.27M |
| 5 |
Oracle
ORCL
|
$3.02M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $33.4M | 0.51% | 129,237 +2,343 | +2% | +$605K |
|
52
Lowe's Companies
LOW
$145B
| $33.2M | 0.51% | 150,692 -452 | -0.3% | -$99.6K |
|
53
McDonald's
MCD
$224B
| $33.2M | 0.51% | 130,163 -2,972 | -2% | -$757K |
|
54
Walt Disney
DIS
$213B
| $33.1M | 0.51% | 333,131 -2,639 | -0.8% | -$262K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $32.8M | 0.5% | 462,948 -14,402 | -3% | -$1.02M |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.2M | 0.5% | 385,003 +53,310 | +16% | +$4.47M |
|
57
Trane Technologies
TT
$92.5B
| $31.7M | 0.49% | 96,421 +1,658 | +2% | +$545K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.4M | 0.48% | 138,637 +2,217 | +2% | +$502K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.5M | 0.47% | 57,004 -267 | -0.5% | -$143K |
|
60
RTX Corp
RTX
$212B
| $30.1M | 0.46% | 299,707 +834 | +0.3% | +$83.7K |
|
61
Honeywell
HON
$139B
| $30M | 0.46% | 140,668 +268 | +0.2% | +$57.2K |
|
62
Walmart
WMT
$774B
| $29.3M | 0.45% | 432,280 -7,994 | -2% | -$541K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.2M | 0.45% | 200,022 +1,054 | +0.5% | +$154K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $28M | 0.43% | 230,157 +2,008 | +0.9% | +$245K |
|
65
Booking.com
BKNG
$181B
| $27.9M | 0.43% | 7,050 +23 | +0.3% | +$91.1K |
|
66
IBM
IBM
$227B
| $27.7M | 0.43% | 160,259 -2,496 | -2% | -$432K |
|
67
Caterpillar
CAT
$196B
| $27.6M | 0.42% | 82,786 +1,541 | +2% | +$513K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $27.5M | 0.42% | 103,361 -4,420 | -4% | -$1.18M |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 0.42% | 49,764 +3,750 | +8% | +$2.05M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.3M | 0.4% | 43 | – | – |
|
71
Stryker
SYK
$150B
| $26.1M | 0.4% | 76,662 +717 | +0.9% | +$244K |
|
72
Danaher
DHR
$147B
| $26.1M | 0.4% | 104,302 -1,611 | -2% | -$402K |
|
73
Chubb
CB
$110B
| $25.8M | 0.4% | 101,247 -310 | -0.3% | -$79.1K |
|
74
Bank of America
BAC
$376B
| $25.1M | 0.39% | 632,256 -9,580 | -1% | -$381K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.1M | 0.39% | 275,092 -14,288 | -5% | -$1.3M |
|