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 | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.1M | 0.39% | 609,701 +1,021 | +0.2% | +$42K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.2M | 0.37% | 147,313 +3,122 | +2% | +$513K |
|
78
Avery Dennison
AVY
$13.4B
| $23.8M | 0.37% | 108,815 -993 | -0.9% | -$217K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23.7M | 0.36% | 470,464 +33,728 | +8% | +$1.7M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $23.4M | 0.36% | 563,342 -15,441 | -3% | -$641K |
|
81
Becton Dickinson
BDX
$55.3B
| $23.3M | 0.36% | 99,543 +321 | +0.3% | +$75K |
|
82
Packaging Corp of America
PKG
$19.6B
| $23M | 0.35% | 126,045 -5,802 | -4% | -$1.06M |
|
83
Verizon
VZ
$186B
| $22.2M | 0.34% | 538,999 -6,381 | -1% | -$263K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.7M | 0.33% | 266,319 -6,003 | -2% | -$490K |
|
85
TE Connectivity
TEL
$61B
| $21.7M | 0.33% | 144,140 +229 | +0.2% | +$34.4K |
|
86
Cummins
CMI
$54.9B
| $21.5M | 0.33% | 77,647 -112 | -0.1% | -$31K |
|
87
Peapack-Gladstone Financial
PGC
$512M
| $21.2M | 0.33% | 934,487 +7,567 | +0.8% | +$171K |
|
88
Charles Schwab
SCHW
$174B
| $21M | 0.32% | 284,672 -4,009 | -1% | -$295K |
|
89
Broadcom
AVGO
$1.4T
| $19.8M | 0.3% | 12,351 +84 | +0.7% | +$135K |
|
|
90
Adobe
ADBE
$151B
| $19.3M | 0.3% | 34,725 +16,243 | +88% | +$9.02M |
|
91
Martin Marietta Materials
MLM
$37.2B
| $19.1M | 0.29% | 35,189 -101 | -0.3% | -$54.7K |
|
92
Labcorp
LH
$23.1B
| $18.8M | 0.29% | 92,446 -1,166 | -1% | -$237K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.4M | 0.28% | 101,298 -50 | -0% | -$9.1K |
|
94
Check Point Software Technologies
CHKP
$20.7B
| $18.2M | 0.28% | 110,444 +2,606 | +2% | +$430K |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $17.8M | 0.27% | 208,011 +3,931 | +2% | +$337K |
|
96
FedEx
FDX
$54.5B
| $17.7M | 0.27% | 59,139 -185 | -0.3% | -$55.5K |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $17.5M | 0.27% | 454,675 +2,780 | +0.6% | +$107K |
|
98
Pfizer
PFE
$141B
| $17.2M | 0.26% | 615,571 +30,498 | +5% | +$853K |
|
99
SPDR Gold Trust
GLD
$107B
| $17M | 0.26% | 79,296 -500 | -0.6% | -$108K |
|
100
Morgan Stanley
MS
$240B
| $17M | 0.26% | 175,225 +1,225 | +0.7% | +$119K |
|