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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$151B
| $9.33M | 0.15% |
18,482
-252
| -1% | -$127K |
|
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $9.25M | 0.14% |
45,093
-884
| -2% | -$181K |
|
153
Rentokil
RTO
$12.4B
| $9.23M | 0.14% |
306,152
-7,316
| -2% | -$221K |
|
154
Illinois Tool Works
ITW
$77.1B
| $9.23M | 0.14% |
34,381
-525
| -2% | -$141K |
|
155
DuPont de Nemours
DD
$32.2B
| $9.2M | 0.14% |
119,958
-4,864
| -4% | -$373K |
|
156
Dollar General
DG
$23.9B
| $9.14M | 0.14% |
58,564
-46
| -0.1% | -$7.18K |
|
157
Dow Inc
DOW
$17.5B
| $8.92M | 0.14% |
153,919
-2,568
| -2% | -$149K |
|
158
L3Harris
LHX
$51.9B
| $8.87M | 0.14% |
41,598
+1,687
| +4% | +$360K |
|
159
Texas Instruments
TXN
$184B
| $8.8M | 0.14% |
50,529
+271
| +0.5% | +$47.2K |
|
160
Lockheed Martin
LMT
$106B
| $8.79M | 0.14% |
19,327
-950
| -5% | -$432K |
|
|
161
iShares US Healthcare ETF
IYH
$2.75B
| $8.67M | 0.14% |
140,051
+111,667
| +393% | +$6.91M |
|
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.59M | 0.13% |
73,500
-5,398
| -7% | -$631K |
|
163
GE Aerospace
GE
$292B
| $8.48M | 0.13% |
48,314
-694
| -1% | -$122K |
|
164
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.44M | 0.13% |
64,276
+363
| +0.6% | +$47.6K |
|
165
International Paper
IP
$26.2B
| $8.43M | 0.13% |
216,124
-566
| -0.3% | -$22.1K |
|
166
Philip Morris
PM
$260B
| $8.32M | 0.13% |
90,830
-1,858
| -2% | -$170K |
|
167
Schwab US Large- Cap ETF
SCHX
$59B
| $8.31M | 0.13% |
133,864
+27,316
| +26% | +$1.7M |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.15M | 0.13% |
44,602
+6,513
| +17% | +$1.19M |
|
169
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.11M | 0.13% |
158,847
-1,192
| -0.7% | -$60.9K |
|
170
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.98M | 0.12% |
50,237
-5,690
| -10% | -$904K |
|
171
Veeva Systems
VEEV
$44B
| $7.97M | 0.12% |
34,410
+14,890
| +76% | +$3.45M |
|
172
American Water Works
AWK
$28B
| $7.78M | 0.12% |
63,645
-3,080
| -5% | -$376K |
|
173
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $7.67M | 0.12% |
266,220
+2,300
| +0.9% | +$66.2K |
|
174
Constellation Brands
STZ
$28.5B
| $7.56M | 0.12% |
27,820
+990
| +4% | +$269K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.36M | 0.12% |
18,495
-359
| -2% | -$143K |
|