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 | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$6.51B
| $5.69M | 0.09% |
43,983
+1,060
| +2% | +$137K |
|
202
McCormick & Company Non-Voting
MKC
$18.9B
| $5.67M | 0.09% |
73,840
+18,853
| +34% | +$1.45M |
|
203
Linde
LIN
$224B
| $5.65M | 0.09% |
12,164
-49
| -0.4% | -$22.7K |
|
204
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.55M | 0.09% |
155,896
+1,751
| +1% | +$62.4K |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.55M | 0.09% |
48,624
-1,503
| -3% | -$172K |
|
206
MetLife
MET
$54.1B
| $5.55M | 0.09% |
74,835
-2,424
| -3% | -$180K |
|
207
Northrop Grumman
NOC
$84.5B
| $5.42M | 0.08% |
11,323
-114
| -1% | -$54.6K |
|
208
iShares TIPS Bond ETF
TIP
$13.6B
| $5.36M | 0.08% |
49,910
-19,384
| -28% | -$2.08M |
|
209
iShares National Muni Bond ETF
MUB
$38.6B
| $5.35M | 0.08% |
49,728
+3,041
| +7% | +$327K |
|
210
VICI Properties
VICI
$36B
| $5.32M | 0.08% |
178,450
-6,705
| -4% | -$200K |
|
211
Elevance Health
ELV
$71.8B
| $5.25M | 0.08% |
10,126
-587
| -5% | -$304K |
|
212
Ametek
AME
$42.7B
| $5.23M | 0.08% |
28,567
+2,120
| +8% | +$388K |
|
213
Vanguard Communication Services ETF
VOX
$5.64B
| $5.17M | 0.08% |
39,426
-1,577
| -4% | -$207K |
|
214
Copart
CPRT
$47.2B
| $5.09M | 0.08% |
+87,815
| New | +$5.09M |
|
215
Intuitive Surgical
ISRG
$170B
| $5.06M | 0.08% |
12,682
+323
| +3% | +$129K |
|
216
Iron Mountain
IRM
$27.3B
| $4.87M | 0.08% |
60,759
-1,239
| -2% | -$99.4K |
|
217
General Mills
GIS
$26.4B
| $4.75M | 0.07% |
67,857
-294
| -0.4% | -$20.6K |
|
218
Prologis
PLD
$106B
| $4.74M | 0.07% |
36,411
-92
| -0.3% | -$12K |
|
219
Fastenal
FAST
$57B
| $4.65M | 0.07% |
60,205
-5,631
| -9% | -$434K |
|
220
McKesson
MCK
$85.4B
| $4.62M | 0.07% |
8,610
-71
| -0.8% | -$38.1K |
|
221
Shell
SHEL
$215B
| $4.55M | 0.07% |
67,855
-338
| -0.5% | -$22.7K |
|
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.55M | 0.07% |
88,678
-3,140
| -3% | -$161K |
|
223
Citizens Financial Group
CFG
$22.6B
| $4.51M | 0.07% |
124,387
-2,309
| -2% | -$83.8K |
|
224
Colgate-Palmolive
CL
$67.9B
| $4.51M | 0.07% |
50,078
-996
| -2% | -$89.7K |
|
225
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.42M | 0.07% |
87,433
-17,492
| -17% | -$884K |
|