PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+0.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.89B
AUM Growth
-$42.5M
(-0.61%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
729
New
24
Increased
186
Reduced
391
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.97M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.73M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Rentokil
RTO
|
$4.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 4 |
Costco
COST
|
$3.29M |
| 5 |
AstraZeneca
AZN
|
$3.12M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$91.9B
| $36.1M | 0.52% |
97,820
-1,914
| -2% | -$707K |
|
52
Qualcomm
QCOM
$172B
| $36.1M | 0.52% |
234,735
-6,687
| -3% | -$1.03M |
|
53
General Dynamics
GD
$86.7B
| $35.9M | 0.52% |
136,172
-504
| -0.4% | -$133K |
|
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $35.5M | 0.51% |
202,557
+46,322
| +30% | +$8.12M |
|
55
UnitedHealth
UNH
$281B
| $34.9M | 0.51% |
69,055
-1,663
| -2% | -$841K |
|
56
RTX Corp
RTX
$212B
| $34.7M | 0.5% |
299,823
+3,053
| +1% | +$353K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.7B
| $33.9M | 0.49% |
533,939
-5,852
| -1% | -$371K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $33.9M | 0.49% |
472,657
+7,219
| +2% | +$518K |
|
59
IBM
IBM
$230B
| $33.7M | 0.49% |
153,069
-95
| -0.1% | -$20.9K |
|
60
Waste Management
WM
$90.6B
| $32.7M | 0.47% |
161,914
-562
| -0.3% | -$113K |
|
61
Booking.com
BKNG
$181B
| $32.6M | 0.47% |
6,556
+2
| +0% | +$9.94K |
|
62
Broadcom
AVGO
$1.44T
| $32.2M | 0.47% |
138,706
-3,228
| -2% | -$748K |
|
63
Technology Select Sector SPDR Fund
XLK
$84B
| $32.1M | 0.47% |
138,054
+22
| +0% | +$5.12K |
|
64
Thermo Fisher Scientific
TMO
$185B
| $31.7M | 0.46% |
60,997
-360
| -0.6% | -$187K |
|
65
Honeywell
HON
$137B
| $31.5M | 0.46% |
139,286
+5,054
| +4% | +$1.14M |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $31M | 0.45% |
54,389
-2,391
| -4% | -$1.36M |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $29.7M | 0.43% |
225,130
-4,594
| -2% | -$605K |
|
68
Amgen
AMGN
$151B
| $29.7M | 0.43% |
113,768
-2,078
| -2% | -$542K |
|
69
Caterpillar
CAT
$197B
| $29.5M | 0.43% |
81,255
+811
| +1% | +$294K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.3M | 0.42% |
43
| – | – |
|
71
Financial Select Sector SPDR Fund
XLF
$54.2B
| $28.8M | 0.42% |
596,447
-8,908
| -1% | -$431K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $28.3M | 0.41% |
561,459
+58,163
| +12% | +$2.93M |
|
73
Chubb
CB
$112B
| $28.1M | 0.41% |
101,768
+39
| +0% | +$10.8K |
|
74
Peapack-Gladstone Financial
PGC
$512M
| $27.6M | 0.4% |
861,743
-67,929
| -7% | -$2.18M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.6M | 0.4% |
200,408
-885
| -0.4% | -$122K |
|