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 | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.27M | 0.11% |
106,625
+3,618
| +4% | +$247K |
|
177
Church & Dwight Co
CHD
$22.7B
| $7.19M | 0.11% |
69,295
-184
| -0.3% | -$19.1K |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.14M | 0.11% |
18,258
-237
| -1% | -$92.7K |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.03M | 0.11% |
222,708
-2,430
| -1% | -$76.7K |
|
180
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.84M | 0.11% |
18,750
+115
| +0.6% | +$41.9K |
|
181
Otis Worldwide
OTIS
$33.9B
| $6.75M | 0.1% |
70,071
+1,101
| +2% | +$106K |
|
182
Travelers Companies
TRV
$61.1B
| $6.73M | 0.1% |
33,085
+3,026
| +10% | +$615K |
|
183
Crown Castle
CCI
$43.2B
| $6.71M | 0.1% |
68,652
+1,601
| +2% | +$156K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.62M | 0.1% |
113,099
+2,868
| +3% | +$168K |
|
185
Mastercard
MA
$538B
| $6.58M | 0.1% |
14,908
-164
| -1% | -$72.3K |
|
186
National Beverage
FIZZ
$3.94B
| $6.15M | 0.09% |
120,000
| – | – |
|
187
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.12M | 0.09% |
69,316
+571
| +0.8% | +$50.4K |
|
188
iShares National Muni Bond ETF
MUB
$38.6B
| $6.07M | 0.09% |
56,967
+7,239
| +15% | +$771K |
|
189
iShares US Medical Devices ETF
IHI
$4.33B
| $6.05M | 0.09% |
108,000
-2,478
| -2% | -$139K |
|
190
American Water Works
AWK
$28B
| $6.04M | 0.09% |
46,782
-16,863
| -26% | -$2.18M |
|
191
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.98M | 0.09% |
89,280
+4,136
| +5% | +$277K |
|
192
Illinois Tool Works
ITW
$77.1B
| $5.94M | 0.09% |
25,044
-9,337
| -27% | -$2.21M |
|
193
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.84M | 0.09% |
166,750
+10,854
| +7% | +$380K |
|
194
Devon Energy
DVN
$22.9B
| $5.76M | 0.09% |
121,498
+5,145
| +4% | +$244K |
|
195
Intuitive Surgical
ISRG
$170B
| $5.75M | 0.09% |
12,918
+236
| +2% | +$105K |
|
196
iShares MSCI EAFE ETF
EFA
$66B
| $5.61M | 0.09% |
71,620
-1,077
| -1% | -$84.4K |
|
197
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.6M | 0.09% |
96,562
+31,903
| +49% | +$1.85M |
|
198
Iron Mountain
IRM
$27.3B
| $5.52M | 0.08% |
61,635
+876
| +1% | +$78.5K |
|
199
Arrow Electronics
ARW
$6.51B
| $5.48M | 0.08% |
45,413
+1,430
| +3% | +$173K |
|
200
Elevance Health
ELV
$71.8B
| $5.48M | 0.08% |
10,121
-5
| -0% | -$2.71K |
|