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 | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$14.3B
| $3.22M | 0.06% |
22,097
-167
| -0.8% | -$24.3K |
|
252
Welltower
WELL
$112B
| $3.16M | 0.06% |
48,237
-812
| -2% | -$53.2K |
|
253
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.16M | 0.06% |
35,104
+32,455
| +1,225% | +$2.92M |
|
254
Mid-America Apartment Communities
MAA
$16.6B
| $3.15M | 0.06% |
20,073
-80
| -0.4% | -$12.6K |
|
255
iShares US Pharmaceuticals ETF
IHE
$579M
| $3.12M | 0.06% |
50,310
-810
| -2% | -$50.2K |
|
256
McKesson
MCK
$87.8B
| $3.11M | 0.06% |
8,300
-96
| -1% | -$36K |
|
257
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.07M | 0.06% |
121,797
+4,353
| +4% | +$110K |
|
258
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.04M | 0.06% |
60,220
+1,365
| +2% | +$69K |
|
259
Schwab US Large- Cap ETF
SCHX
$59.8B
| $3.03M | 0.06% |
201,285
+1,581
| +0.8% | +$23.8K |
|
260
Canadian Pacific Kansas City
CP
$68.4B
| $2.99M | 0.06% |
40,069
-1,375
| -3% | -$103K |
|
261
Kroger
KR
$44.3B
| $2.94M | 0.06% |
65,998
-4,844
| -7% | -$216K |
|
262
Gilead Sciences
GILD
$143B
| $2.93M | 0.06% |
34,099
-903
| -3% | -$77.5K |
|
263
Tesla
TSLA
$1.12T
| $2.91M | 0.06% |
23,585
-1,276
| -5% | -$157K |
|
264
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.84M | 0.06% |
42,091
+4,420
| +12% | +$298K |
|
265
Unilever
UL
$154B
| $2.79M | 0.05% |
55,377
-877
| -2% | -$44.2K |
|
266
First Industrial Realty Trust
FR
$6.77B
| $2.77M | 0.05% |
57,382
-270
| -0.5% | -$13K |
|
267
Tyson Foods
TSN
$19.7B
| $2.71M | 0.05% |
43,591
-1,735
| -4% | -$108K |
|
268
Kimberly-Clark
KMB
$42.5B
| $2.71M | 0.05% |
19,961
-72
| -0.4% | -$9.78K |
|
269
Extra Space Storage
EXR
$30.8B
| $2.6M | 0.05% |
17,640
-179
| -1% | -$26.3K |
|
270
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.58M | 0.05% |
145,044
+50,670
| +54% | +$903K |
|
271
Gartner
IT
$17.6B
| $2.58M | 0.05% |
7,677
-257
| -3% | -$86.4K |
|
272
Southern Company
SO
$101B
| $2.58M | 0.05% |
36,121
-940
| -3% | -$67.1K |
|
273
BP
BP
$89.5B
| $2.56M | 0.05% |
73,213
-4,682
| -6% | -$164K |
|
274
Conagra Brands
CAG
$9.27B
| $2.55M | 0.05% |
65,899
-1,120
| -2% | -$43.4K |
|
275
Digital Realty Trust
DLR
$59.3B
| $2.53M | 0.05% |
25,205
-1,155
| -4% | -$116K |
|