PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+10.24%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.08B
AUM Growth
+$174M
(+3.5%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
717
New
34
Increased
150
Reduced
413
Closed
42
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.88M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.48M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.32M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$149M |
| 2 |
RTX Corp
RTX
|
+$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.22M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.83M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$103B
| $4.02M | 0.08% |
35,687
+1,920
| +6% | +$216K |
|
227
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $4.02M | 0.08% |
138,101
+27,040
| +24% | +$786K |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.01M | 0.08% |
53,353
+13,941
| +35% | +$1.05M |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.97M | 0.08% |
79,257
-42,835
| -35% | -$2.15M |
|
230
Realty Income
O
$54.4B
| $3.97M | 0.08% |
62,617
-978
| -2% | -$62K |
|
231
Medtronic
MDT
$118B
| $3.96M | 0.08% |
50,927
-13,494
| -21% | -$1.05M |
|
232
Target
TGT
$41.3B
| $3.88M | 0.08% |
26,027
-2,198
| -8% | -$328K |
|
233
Vanguard Communication Services ETF
VOX
$5.82B
| $3.85M | 0.08% |
46,766
-1,858
| -4% | -$153K |
|
234
Intuitive Surgical
ISRG
$161B
| $3.83M | 0.08% |
14,438
-1,942
| -12% | -$515K |
|
235
AES
AES
$9.06B
| $3.8M | 0.07% |
131,996
-2,052
| -2% | -$59K |
|
236
Capital Group Global Growth Equity ETF
CGGO
$7B
| $3.75M | 0.07% |
178,700
+112,500
| +170% | +$2.36M |
|
237
Ingersoll Rand
IR
$31.9B
| $3.75M | 0.07% |
71,705
+1,565
| +2% | +$81.8K |
|
238
Simon Property Group
SPG
$58.5B
| $3.73M | 0.07% |
31,702
-229
| -0.7% | -$26.9K |
|
239
KeyCorp
KEY
$21.1B
| $3.67M | 0.07% |
210,606
-6,486
| -3% | -$113K |
|
240
iShares Select Dividend ETF
DVY
$20.7B
| $3.65M | 0.07% |
30,293
-2,838
| -9% | -$342K |
|
241
Travelers Companies
TRV
$61.3B
| $3.61M | 0.07% |
19,271
-1,050
| -5% | -$197K |
|
242
Citigroup
C
$179B
| $3.61M | 0.07% |
79,716
-10,867
| -12% | -$492K |
|
243
Williams Companies
WMB
$71.8B
| $3.53M | 0.07% |
107,359
-601
| -0.6% | -$19.8K |
|
244
Wells Fargo
WFC
$257B
| $3.4M | 0.07% |
82,291
-3,426
| -4% | -$141K |
|
245
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.32M | 0.07% |
21,868
+901
| +4% | +$137K |
|
|
ASA
246
ASA Gold and Precious Metals
ASA
$760M
| $3.31M | 0.07% |
231,530
-9,034
| -4% | -$129K |
|
247
Aflac
AFL
$57.3B
| $3.29M | 0.06% |
45,779
-788
| -2% | -$56.7K |
|
248
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.29M | 0.06% |
105,925
-25,275
| -19% | -$784K |
|
249
Ford
F
$45.5B
| $3.25M | 0.06% |
279,678
+30,462
| +12% | +$354K |
|
250
Iron Mountain
IRM
$28.8B
| $3.24M | 0.06% |
64,938
-952
| -1% | -$47.5K |
|