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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$538B
| $7.26M | 0.11% |
15,072
-67
| -0.4% | -$32.3K |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.26M | 0.11% |
225,138
-260
| -0.1% | -$8.38K |
|
178
Church & Dwight Co
CHD
$22.7B
| $7.25M | 0.11% |
69,479
-633
| -0.9% | -$66K |
|
179
Crown Castle
CCI
$43.2B
| $7.1M | 0.11% |
67,051
+2,590
| +4% | +$274K |
|
180
Steris
STE
$24.1B
| $6.95M | 0.11% |
30,897
-7,088
| -19% | -$1.59M |
|
181
Travelers Companies
TRV
$61.1B
| $6.92M | 0.11% |
30,059
+10,852
| +57% | +$2.5M |
|
182
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $6.87M | 0.11% |
228,080
+13,409
| +6% | +$404K |
|
183
Otis Worldwide
OTIS
$33.9B
| $6.85M | 0.11% |
68,970
-947
| -1% | -$94K |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.76M | 0.11% |
103,007
+2,267
| +2% | +$149K |
|
|
185
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.7M | 0.1% |
110,231
+88,542
| +408% | +$5.38M |
|
186
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.6M | 0.1% |
259,081
+43,336
| +20% | +$1.1M |
|
187
iShares US Medical Devices ETF
IHI
$4.33B
| $6.47M | 0.1% |
110,478
-1,687
| -2% | -$98.8K |
|
188
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.39M | 0.1% |
68,745
-343
| -0.5% | -$31.9K |
|
189
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.28M | 0.1% |
18,635
-562
| -3% | -$189K |
|
190
Nike
NKE
$114B
| $6.26M | 0.1% |
66,584
-5,889
| -8% | -$553K |
|
191
Cannae Holdings
CNNE
$1.09B
| $5.98M | 0.09% |
268,965
| – | – |
|
192
Allstate
ALL
$53.6B
| $5.89M | 0.09% |
34,069
-1,448
| -4% | -$250K |
|
193
CSX Corp
CSX
$60.6B
| $5.85M | 0.09% |
157,699
-23,900
| -13% | -$886K |
|
194
Devon Energy
DVN
$22.9B
| $5.84M | 0.09% |
116,353
+4,483
| +4% | +$225K |
|
195
iShares MSCI EAFE ETF
EFA
$66B
| $5.81M | 0.09% |
72,697
-615
| -0.8% | -$49.1K |
|
196
Salesforce
CRM
$245B
| $5.8M | 0.09% |
19,254
-417
| -2% | -$126K |
|
197
ConocoPhillips
COP
$124B
| $5.77M | 0.09% |
45,300
-467
| -1% | -$59.4K |
|
198
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.74M | 0.09% |
85,144
+3,135
| +4% | +$211K |
|
199
Mondelez International
MDLZ
$79.5B
| $5.7M | 0.09% |
81,460
-2,854
| -3% | -$200K |
|
200
National Beverage
FIZZ
$3.94B
| $5.7M | 0.09% |
120,000
| – | – |
|