PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+5.98%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.61B
AUM Growth
+$5.61B
(+6.7%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
735
New
35
Increased
226
Reduced
344
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.93M |
| 2 |
Citigroup
C
|
$8.84M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 5 |
Exxon Mobil
XOM
|
$4.87M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.37M | 0.1% |
55,580
-3,195
| -5% | -$309K |
|
202
Northrop Grumman
NOC
$84.5B
| $5.35M | 0.1% |
11,735
+410
| +4% | +$187K |
|
203
American Electric Power
AEP
$59.4B
| $5.17M | 0.09% |
61,438
+99
| +0.2% | +$8.34K |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.17M | 0.09% |
103,093
-4,656
| -4% | -$234K |
|
205
Allstate
ALL
$53.6B
| $5.12M | 0.09% |
46,911
+248
| +0.5% | +$27.1K |
|
206
Kellanova
K
$27.6B
| $5.07M | 0.09% |
75,221
-7,382
| -9% | -$498K |
|
207
ConocoPhillips
COP
$124B
| $5.06M | 0.09% |
48,853
-1,229
| -2% | -$127K |
|
208
Altria Group
MO
$113B
| $4.85M | 0.09% |
107,132
-7,564
| -7% | -$343K |
|
209
Elevance Health
ELV
$71.8B
| $4.83M | 0.09% |
10,875
-77
| -0.7% | -$34.2K |
|
210
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.83M | 0.09% |
149,446
+10,680
| +8% | +$345K |
|
211
Ford
F
$46.8B
| $4.81M | 0.09% |
318,118
+11,633
| +4% | +$176K |
|
212
Linde
LIN
$224B
| $4.79M | 0.09% |
12,558
+856
| +7% | +$326K |
|
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.75M | 0.08% |
54,914
-5,100
| -8% | -$441K |
|
214
Vanguard Communication Services ETF
VOX
$5.64B
| $4.74M | 0.08% |
44,631
-4,290
| -9% | -$456K |
|
215
Dominion Energy
D
$51.1B
| $4.59M | 0.08% |
88,571
-3,887
| -4% | -$201K |
|
216
MetLife
MET
$54.1B
| $4.56M | 0.08% |
80,577
-1,151
| -1% | -$65.1K |
|
217
Prologis
PLD
$106B
| $4.48M | 0.08% |
36,524
+720
| +2% | +$88.3K |
|
218
Tesla
TSLA
$1.08T
| $4.43M | 0.08% |
16,927
-607
| -3% | -$159K |
|
219
Shell
SHEL
$215B
| $4.31M | 0.08% |
71,431
+444
| +0.6% | +$26.8K |
|
220
Salesforce
CRM
$245B
| $4.31M | 0.08% |
20,408
-2,875
| -12% | -$607K |
|
221
McCormick & Company Non-Voting
MKC
$18.9B
| $4.25M | 0.08% |
48,755
-720
| -1% | -$62.8K |
|
222
Intuitive Surgical
ISRG
$170B
| $4.24M | 0.08% |
12,389
-2,465
| -17% | -$843K |
|
223
Bloom Energy
BE
$12.4B
| $4.19M | 0.07% |
255,930
+30,950
| +14% | +$506K |
|
224
Duke Energy
DUK
$95.3B
| $4.18M | 0.07% |
46,614
-2,541
| -5% | -$228K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.15M | 0.07% |
37,814
-7,190
| -16% | -$790K |
|