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
Cap. Flow
+$35.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
20.36%
Holding
724
New
49
Increased
222
Reduced
303
Closed
24

Top Buys

1
BAC icon
Bank of America
BAC
$12.3M
2
C icon
Citigroup
C
$9.55M
3
RTO icon
Rentokil
RTO
$9.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.13M
5
XOM icon
Exxon Mobil
XOM
$5.89M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$21M
2
AAPL icon
Apple
AAPL
$19M
3
ACN icon
Accenture
ACN
$5.91M
4
BDX icon
Becton Dickinson
BDX
$4.73M
5
APD icon
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
ARW icon
201
Arrow Electronics
ARW
$6.35B
$5.38M 0.1%
43,049
+1,093
+3% +$136K
NOC icon
202
Northrop Grumman
NOC
$84.4B
$5.35M 0.1%
11,325
-447
-4% -$211K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.33M 0.1%
58,775
-2,470
-4% -$224K
D icon
204
Dominion Energy
D
$50.9B
$5.25M 0.1%
92,458
-3,329
-3% -$189K
ALL icon
205
Allstate
ALL
$53.9B
$5.21M 0.1%
46,663
-549
-1% -$61.3K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$115B
$5.2M 0.1%
21,301
+576
+3% +$141K
MO icon
207
Altria Group
MO
$113B
$5.2M 0.1%
114,696
-5,485
-5% -$248K
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$5.18M 0.1%
60,014
-2,443
-4% -$211K
COP icon
209
ConocoPhillips
COP
$123B
$5.12M 0.1%
50,082
-3,081
-6% -$315K
ELV icon
210
Elevance Health
ELV
$73B
$5.07M 0.1%
10,952
– –
VFC icon
211
VF Corp
VFC
$5.81B
$5.04M 0.1%
220,043
+4,913
+2% +$113K
GE icon
212
GE Aerospace
GE
$288B
$5.03M 0.1%
52,656
+1,914
+4% +$183K
EOG icon
213
EOG Resources
EOG
$68.3B
$5.02M 0.1%
43,838
-855
-2% -$98K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$4.81M 0.09%
92,409
+13,152
+17% +$685K
DUK icon
215
Duke Energy
DUK
$95.4B
$4.8M 0.09%
49,155
+762
+2% +$74.4K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.78M 0.09%
45,004
-1,181
-3% -$125K
BBH icon
217
VanEck Biotech ETF
BBH
$351M
$4.78M 0.09%
28,403
+23
+0.1% +$3.87K
MET icon
218
MetLife
MET
$53.4B
$4.75M 0.09%
81,728
-1,449
-2% -$84.2K
IHF icon
219
iShares US Healthcare Providers ETF
IHF
$800M
$4.54M 0.09%
16,298
+95
+0.6% +$26.4K
FLG
220
Flagstar Financial, Inc.
FLG
$5.26B
$4.52M 0.09%
+500,000
New +$4.52M
VOX icon
221
Vanguard Communication Services ETF
VOX
$5.59B
$4.51M 0.09%
48,921
+2,155
+5% +$199K
BE icon
222
Bloom Energy
BE
$11.8B
$4.49M 0.09%
224,980
-3,400
-1% -$67.9K
PLD icon
223
Prologis
PLD
$103B
$4.45M 0.08%
35,804
+117
+0.3% +$14.6K
CGGO icon
224
Capital Group Global Growth Equity ETF
CGGO
$6.78B
$4.44M 0.08%
192,500
+13,800
+8% +$318K
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.34M 0.08%
138,766
+665
+0.5% +$20.8K
7 8
9
10 11