PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.26B
AUM Growth
+$5.26B
(+3.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
724
New
49
Increased
222
Reduced
303
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$12.3M |
| 2 |
Citigroup
C
|
$9.55M |
| 3 |
Rentokil
RTO
|
$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 5 |
Exxon Mobil
XOM
|
$5.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Accenture
ACN
|
$5.91M |
| 4 |
Becton Dickinson
BDX
|
$4.73M |
| 5 |
Air Products & Chemicals
APD
|
$4.72M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$167B
| $8.69M | 0.17% |
25,197
-590
| -2% | -$203K |
|
152
Nike
NKE
$114B
| $8.65M | 0.16% |
70,542
-2,003
| -3% | -$246K |
|
153
Broadcom
AVGO
$1.4T
| $8.62M | 0.16% |
13,440
+1,592
| +13% | +$1.02M |
|
154
US Bancorp
USB
$76B
| $8.57M | 0.16% |
237,569
-4,920
| -2% | -$177K |
|
155
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.57M | 0.16% |
165,458
-5,932
| -3% | -$307K |
|
156
Analog Devices
ADI
$124B
| $8.38M | 0.16% |
42,468
+150
| +0.4% | +$29.6K |
|
157
Corpay
CPAY
$23B
| $8.3M | 0.16% |
39,343
| – | – |
|
158
Steris
STE
$24.1B
| $8.23M | 0.16% |
43,003
-1,810
| -4% | -$346K |
|
159
iShares US Healthcare ETF
IYH
$2.75B
| $8.19M | 0.16% |
28,289
-651
| -2% | -$189K |
|
160
Microchip Technology
MCHP
$35.1B
| $8.19M | 0.16% |
97,701
+35,252
| +56% | +$2.95M |
|
161
Intuit
INTU
$186B
| $7.88M | 0.15% |
17,695
-95
| -0.5% | -$42.3K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.72M | 0.15% |
56,343
+534
| +1% | +$73.2K |
|
163
Illinois Tool Works
ITW
$77.1B
| $7.71M | 0.15% |
31,778
+5,613
| +21% | +$1.36M |
|
164
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.53M | 0.14% |
150,293
+6,632
| +5% | +$332K |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.51M | 0.14% |
240,640
-21,441
| -8% | -$669K |
|
166
L3Harris
LHX
$51.9B
| $7.5M | 0.14% |
37,744
+674
| +2% | +$134K |
|
167
SPDR Gold Trust
GLD
$107B
| $7.42M | 0.14% |
41,312
-426
| -1% | -$76.6K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.3M | 0.14% |
109,502
+17,342
| +19% | +$1.16M |
|
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.29M | 0.14% |
72,536
-2,144
| -3% | -$216K |
|
170
Carrier Global
CARR
$55.5B
| $7.28M | 0.14% |
159,041
-2,869
| -2% | -$131K |
|
171
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.24M | 0.14% |
102,767
-183
| -0.2% | -$12.9K |
|
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.06M | 0.13% |
20,480
+618
| +3% | +$213K |
|
173
Edwards Lifesciences
EW
$47.8B
| $6.96M | 0.13% |
84,176
-21,027
| -20% | -$1.74M |
|
174
AT&T
T
$209B
| $6.96M | 0.13% |
361,278
-992
| -0.3% | -$19.1K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.43M | 0.12% |
58,765
-11,492
| -16% | -$1.26M |
|