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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $12.6M | 0.2% |
63,576
+443
| +0.7% | +$87.6K |
|
127
Schlumberger
SLB
$55B
| $12.6M | 0.2% |
229,334
-16,913
| -7% | -$927K |
|
128
Corpay
CPAY
$23B
| $12.4M | 0.19% |
40,247
-198
| -0.5% | -$61.1K |
|
129
3M
MMM
$82.8B
| $12.4M | 0.19% |
116,812
-303
| -0.3% | -$32.1K |
|
130
Interpublic Group of Companies
IPG
$9.83B
| $12.2M | 0.19% |
372,779
+21,848
| +6% | +$713K |
|
131
Truist Financial
TFC
$60.4B
| $12.1M | 0.19% |
309,265
+23,237
| +8% | +$906K |
|
132
S&P Global
SPGI
$167B
| $11.8M | 0.18% |
27,785
+2,532
| +10% | +$1.08M |
|
133
Intuit
INTU
$186B
| $11.6M | 0.18% |
17,903
-18
| -0.1% | -$11.7K |
|
134
US Bancorp
USB
$76B
| $11.2M | 0.17% |
249,745
+1,001
| +0.4% | +$44.7K |
|
135
Equinix
EQIX
$76.9B
| $11.1M | 0.17% |
13,478
+66
| +0.5% | +$54.5K |
|
136
Ingersoll Rand
IR
$31.6B
| $11.1M | 0.17% |
116,870
-4,359
| -4% | -$414K |
|
137
American Tower
AMT
$95.5B
| $10.8M | 0.17% |
54,603
-4,676
| -8% | -$924K |
|
138
United Parcel Service
UPS
$74.1B
| $10.8M | 0.17% |
72,350
+1,778
| +3% | +$264K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.6M | 0.17% |
105,515
-10,583
| -9% | -$1.06M |
|
140
Goldman Sachs
GS
$226B
| $10.5M | 0.16% |
25,253
-140
| -0.6% | -$58.5K |
|
141
Cigna
CI
$80.3B
| $10.4M | 0.16% |
28,620
+340
| +1% | +$123K |
|
142
Fiserv
FI
$75.1B
| $10.4M | 0.16% |
64,832
+217
| +0.3% | +$34.7K |
|
143
iShares Biotechnology ETF
IBB
$5.6B
| $10.2M | 0.16% |
74,591
-2,248
| -3% | -$308K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 0.16% |
136,698
+17,471
| +15% | +$1.3M |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 0.16% |
195,141
-10,229
| -5% | -$528K |
|
146
Aon
AON
$79.1B
| $9.96M | 0.16% |
29,857
+166
| +0.6% | +$55.4K |
|
147
Deere & Co
DE
$129B
| $9.83M | 0.15% |
23,921
-1,675
| -7% | -$688K |
|
148
Carrier Global
CARR
$55.5B
| $9.76M | 0.15% |
168,001
+2,713
| +2% | +$158K |
|
149
Microchip Technology
MCHP
$35.1B
| $9.64M | 0.15% |
107,447
-1,030
| -0.9% | -$92.4K |
|
150
Blackstone
BX
$134B
| $9.48M | 0.15% |
72,180
-1,557
| -2% | -$205K |
|