PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+0.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.89B
AUM Growth
-$42.5M
(-0.61%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
729
New
24
Increased
186
Reduced
391
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.97M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.73M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Rentokil
RTO
|
$4.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 4 |
Costco
COST
|
$3.29M |
| 5 |
AstraZeneca
AZN
|
$3.12M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $3.8M | 0.06% |
4,262
+101
| +2% | +$90K |
|
252
Dominion Energy
D
$49.7B
| $3.7M | 0.05% |
68,659
-738
| -1% | -$39.7K |
|
253
Kroger
KR
$44.8B
| $3.69M | 0.05% |
60,313
-1,590
| -3% | -$97.2K |
|
254
Citigroup
C
$176B
| $3.67M | 0.05% |
52,158
-3,047
| -6% | -$214K |
|
255
Essex Property Trust
ESS
$17.3B
| $3.6M | 0.05% |
12,629
-33
| -0.3% | -$9.42K |
|
256
iShares US Technology ETF
IYW
$23.1B
| $3.5M | 0.05% |
21,953
-782
| -3% | -$125K |
|
257
Elevance Health
ELV
$70.6B
| $3.48M | 0.05% |
9,425
-262
| -3% | -$96.7K |
|
258
FirstEnergy
FE
$25.1B
| $3.46M | 0.05% |
87,032
-1,509
| -2% | -$60K |
|
259
iShares Russell 1000 ETF
IWB
$43.4B
| $3.39M | 0.05% |
10,511
-295
| -3% | -$95.1K |
|
260
United Rentals
URI
$62.7B
| $3.35M | 0.05% |
4,752
-149
| -3% | -$105K |
|
261
F&G Annuities & Life
FG
$4.65B
| $3.33M | 0.05% |
80,404
| – | – |
|
262
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.33M | 0.05% |
57,966
+998
| +2% | +$57.3K |
|
263
Cheniere Energy
LNG
$51.8B
| $3.32M | 0.05% |
15,430
-155
| -1% | -$33.3K |
|
264
Simon Property Group
SPG
$59.5B
| $3.3M | 0.05% |
19,191
-1,047
| -5% | -$180K |
|
265
Intercontinental Exchange
ICE
$99.8B
| $3.29M | 0.05% |
22,055
+40
| +0.2% | +$5.96K |
|
266
VanEck Semiconductor ETF
SMH
$27.3B
| $3.25M | 0.05% |
13,399
+1,265
| +10% | +$306K |
|
267
Oneok
OKE
$45.7B
| $3.24M | 0.05% |
32,288
-153
| -0.5% | -$15.4K |
|
268
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.24M | 0.05% |
80,200
-2,000
| -2% | -$80.7K |
|
269
Southern Company
SO
$101B
| $3.22M | 0.05% |
39,072
-15
| -0% | -$1.24K |
|
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.18M | 0.05% |
61,553
-4,080
| -6% | -$211K |
|
271
Mid-America Apartment Communities
MAA
$17B
| $3.12M | 0.05% |
20,189
+101
| +0.5% | +$15.6K |
|
272
Altria Group
MO
$112B
| $3.11M | 0.05% |
59,414
-4,292
| -7% | -$224K |
|
273
Zebra Technologies
ZBRA
$16B
| $3.06M | 0.04% |
7,929
+201
| +3% | +$77.6K |
|
274
Hershey
HSY
$37.6B
| $3.06M | 0.04% |
18,077
-2,083
| -10% | -$353K |
|
275
Dimensional International Value ETF
DFIV
$13.1B
| $3.02M | 0.04% |
85,227
-6,708
| -7% | -$238K |
|