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 | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44B
| $12.2M | 0.19% |
66,406
+31,996
| +93% | +$5.86M |
|
127
Truist Financial
TFC
$60.4B
| $12M | 0.19% |
310,060
+795
| +0.3% | +$30.9K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.9M | 0.18% |
65,382
-2,959
| -4% | -$540K |
|
129
3M
MMM
$82.8B
| $11.9M | 0.18% |
116,163
-649
| -0.6% | -$66.3K |
|
130
Goldman Sachs
GS
$226B
| $11.8M | 0.18% |
25,985
+732
| +3% | +$331K |
|
131
Ingersoll Rand
IR
$31.6B
| $11.7M | 0.18% |
129,240
+12,370
| +11% | +$1.12M |
|
132
Intuit
INTU
$186B
| $11.7M | 0.18% |
17,861
-42
| -0.2% | -$27.6K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.6M | 0.18% |
217,087
+21,946
| +11% | +$1.17M |
|
134
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.5M | 0.18% |
158,045
+21,347
| +16% | +$1.55M |
|
|
135
Boeing
BA
$177B
| $11.4M | 0.18% |
62,875
-19,381
| -24% | -$3.53M |
|
136
Carrier Global
CARR
$55.5B
| $11M | 0.17% |
174,587
+6,586
| +4% | +$415K |
|
137
Schlumberger
SLB
$55B
| $11M | 0.17% |
233,147
+3,813
| +2% | +$180K |
|
138
Comcast
CMCSA
$125B
| $10.9M | 0.17% |
278,838
-18,432
| -6% | -$722K |
|
139
Corpay
CPAY
$23B
| $10.7M | 0.17% |
40,303
+56
| +0.1% | +$14.9K |
|
140
Cigna
CI
$80.3B
| $10M | 0.15% |
30,311
+1,691
| +6% | +$559K |
|
141
Texas Instruments
TXN
$184B
| $9.99M | 0.15% |
51,337
+808
| +2% | +$157K |
|
142
Microchip Technology
MCHP
$35.1B
| $9.91M | 0.15% |
108,318
+871
| +0.8% | +$79.7K |
|
143
US Bancorp
USB
$76B
| $9.89M | 0.15% |
249,152
-593
| -0.2% | -$23.5K |
|
|
144
AstraZeneca
AZN
$248B
| $9.86M | 0.15% |
126,446
+93,551
| +284% | +$7.3M |
|
145
Fiserv
FI
$75.1B
| $9.85M | 0.15% |
66,072
+1,240
| +2% | +$185K |
|
146
United Parcel Service
UPS
$74.1B
| $9.83M | 0.15% |
71,799
-551
| -0.8% | -$75.4K |
|
147
Equinix
EQIX
$76.9B
| $9.77M | 0.15% |
12,915
-563
| -4% | -$426K |
|
148
Fortinet
FTNT
$60.4B
| $9.66M | 0.15% |
160,292
+103,511
| +182% | +$6.24M |
|
149
DuPont de Nemours
DD
$32.2B
| $9.6M | 0.15% |
119,257
-701
| -0.6% | -$56.4K |
|
150
iShares Biotechnology ETF
IBB
$5.6B
| $9.53M | 0.15% |
69,462
-5,129
| -7% | -$704K |
|