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 | |
|---|---|---|---|---|---|---|
151
Interpublic Group of Companies
IPG
$9.83B
| $9.52M | 0.15% |
327,329
-45,450
| -12% | -$1.32M |
|
152
L3Harris
LHX
$51.9B
| $9.29M | 0.14% |
41,383
-215
| -0.5% | -$48.3K |
|
153
Philip Morris
PM
$260B
| $9.27M | 0.14% |
91,480
+650
| +0.7% | +$65.9K |
|
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.27M | 0.14% |
92,075
-13,440
| -13% | -$1.35M |
|
155
Schwab US Large- Cap ETF
SCHX
$59B
| $9.2M | 0.14% |
143,162
+9,298
| +7% | +$597K |
|
156
Blackstone
BX
$134B
| $9.13M | 0.14% |
73,742
+1,562
| +2% | +$193K |
|
157
International Paper
IP
$26.2B
| $9M | 0.14% |
208,545
-7,579
| -4% | -$327K |
|
158
Lockheed Martin
LMT
$106B
| $8.98M | 0.14% |
19,228
-99
| -0.5% | -$46.2K |
|
159
Aon
AON
$79.1B
| $8.71M | 0.13% |
29,669
-188
| -0.6% | -$55.2K |
|
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.63M | 0.13% |
73,438
-62
| -0.1% | -$7.28K |
|
161
Rentokil
RTO
$12.4B
| $8.54M | 0.13% |
288,174
-17,978
| -6% | -$533K |
|
162
iShares US Healthcare ETF
IYH
$2.75B
| $8.41M | 0.13% |
137,189
-2,862
| -2% | -$175K |
|
163
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $8.36M | 0.13% |
283,995
+17,775
| +7% | +$523K |
|
164
Deere & Co
DE
$129B
| $8.25M | 0.13% |
22,078
-1,843
| -8% | -$689K |
|
165
Dow Inc
DOW
$17.5B
| $8.19M | 0.13% |
154,440
+521
| +0.3% | +$27.6K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.18M | 0.13% |
44,822
+220
| +0.5% | +$40.2K |
|
167
American Tower
AMT
$95.5B
| $8.14M | 0.13% |
41,862
-12,741
| -23% | -$2.48M |
|
168
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.09M | 0.12% |
63,571
-705
| -1% | -$89.7K |
|
169
Dollar General
DG
$23.9B
| $7.73M | 0.12% |
58,491
-73
| -0.1% | -$9.65K |
|
170
GE Aerospace
GE
$292B
| $7.72M | 0.12% |
48,565
+251
| +0.5% | +$39.9K |
|
171
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $7.67M | 0.12% |
287,004
+27,923
| +11% | +$746K |
|
172
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.65M | 0.12% |
149,675
-9,172
| -6% | -$469K |
|
173
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $7.43M | 0.11% |
258,282
+30,202
| +13% | +$869K |
|
174
Constellation Brands
STZ
$28.5B
| $7.41M | 0.11% |
28,780
+960
| +3% | +$247K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.28M | 0.11% |
47,793
-2,444
| -5% | -$372K |
|