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
Cap. Flow
+$93.7M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.15%
Holding
735
New
35
Increased
226
Reduced
344
Closed
34

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$31.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$23.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.8M
4
AAPL icon
Apple
AAPL
$13.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.7M

Top Sells

1
BAC icon
Bank of America
BAC
$9.93M
2
C icon
Citigroup
C
$8.84M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.16M
5
XOM icon
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
CL icon
226
Colgate-Palmolive
CL
$67.9B
$4.07M 0.07%
52,803
-1,087
-2% -$83.7K
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.99M 0.07%
69,308
+22,000
+47% +$1.27M
O icon
228
Realty Income
O
$53.7B
$3.85M 0.07%
64,357
+615
+1% +$36.8K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.84M 0.07%
70,519
-21,890
-24% -$1.19M
BBH icon
230
VanEck Biotech ETF
BBH
$350M
$3.84M 0.07%
24,576
-3,827
-13% -$597K
WELL icon
231
Welltower
WELL
$113B
$3.83M 0.07%
47,318
-252
-0.5% -$20.4K
FE icon
232
FirstEnergy
FE
$25.2B
$3.8M 0.07%
97,598
-2,983
-3% -$116K
IHF icon
233
iShares US Healthcare Providers ETF
IHF
$793M
$3.78M 0.07%
14,767
-1,531
-9% -$392K
SPG icon
234
Simon Property Group
SPG
$59B
$3.75M 0.07%
32,499
+545
+2% +$62.9K
VFC icon
235
VF Corp
VFC
$5.91B
$3.72M 0.07%
195,088
-24,955
-11% -$476K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.72M 0.07%
37,933
-17,459
-32% -$1.71M
IRM icon
237
Iron Mountain
IRM
$27.3B
$3.71M 0.07%
65,309
+164
+0.3% +$9.32K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$59B
$3.66M 0.07%
69,974
+1,537
+2% +$80.5K
LNG icon
239
Cheniere Energy
LNG
$53.1B
$3.54M 0.06%
23,255
+1,095
+5% +$167K
MCK icon
240
McKesson
MCK
$85.4B
$3.53M 0.06%
8,249
+18
+0.2% +$7.69K
C icon
241
Citigroup
C
$178B
$3.47M 0.06%
79,654
-203,105
-72% -$8.84M
CFG icon
242
Citizens Financial Group
CFG
$22.6B
$3.43M 0.06%
131,599
+14,156
+12% +$369K
TRV icon
243
Travelers Companies
TRV
$61.1B
$3.43M 0.06%
19,744
+12,624
+177% +$2.19M
WFC icon
244
Wells Fargo
WFC
$263B
$3.4M 0.06%
79,661
-1,963
-2% -$83.8K
ASA
245
ASA Gold and Precious Metals
ASA
$710M
$3.27M 0.06%
220,062
-6,290
-3% -$93.5K
MUB icon
246
iShares National Muni Bond ETF
MUB
$38.6B
$3.23M 0.06%
30,292
+8,869
+41% +$947K
AFL icon
247
Aflac
AFL
$57.2B
$3.21M 0.06%
45,937
+1,462
+3% +$102K
WMB icon
248
Williams Companies
WMB
$70.7B
$3.2M 0.06%
98,097
-7,017
-7% -$229K
KR icon
249
Kroger
KR
$44.9B
$3.2M 0.06%
68,091
+1,890
+3% +$88.8K
DLR icon
250
Digital Realty Trust
DLR
$57.2B
$3.17M 0.06%
27,815
+1,749
+7% +$199K
8 9
10
11 12