PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.89%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.74B
AUM Growth
+$6.74B
(-2.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
732
New
39
Increased
144
Reduced
415
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$8.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.36M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$6.83M |
| 4 |
Merck
MRK
|
$6.73M |
| 5 |
Schlumberger
SLB
|
$5.67M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$124B
| $3.88M | 0.06% |
36,904
-5,576
| -13% | -$586K |
|
252
General Mills
GIS
$26.4B
| $3.88M | 0.06% |
64,817
-427
| -0.7% | -$25.5K |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.84M | 0.06% |
30,460
-785
| -3% | -$98.9K |
|
254
Fastenal
FAST
$56.5B
| $3.83M | 0.06% |
49,335
-9,937
| -17% | -$771K |
|
255
Essex Property Trust
ESS
$16.8B
| $3.78M | 0.06% |
12,333
-296
| -2% | -$90.7K |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.76M | 0.06% |
62,034
+4,068
| +7% | +$247K |
|
257
Salesforce
CRM
$242B
| $3.76M | 0.06% |
14,001
-552
| -4% | -$148K |
|
258
Netflix
NFLX
$516B
| $3.75M | 0.06% |
4,016
-246
| -6% | -$229K |
|
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.73M | 0.06% |
29,913
+108
| +0.4% | +$13.4K |
|
260
Dimensional International Value ETF
DFIV
$13B
| $3.66M | 0.05% |
92,905
+7,678
| +9% | +$302K |
|
261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.66M | 0.05% |
+99,324
| New | +$3.66M |
|
|
ASA
262
ASA Gold and Precious Metals
ASA
$727M
| $3.64M | 0.05% |
120,847
-14,457
| -11% | -$436K |
|
263
Elevance Health
ELV
$72.6B
| $3.62M | 0.05% |
8,318
-1,107
| -12% | -$482K |
|
264
Dominion Energy
D
$50.5B
| $3.62M | 0.05% |
64,516
-4,143
| -6% | -$232K |
|
265
Southern Company
SO
$101B
| $3.62M | 0.05% |
39,309
+237
| +0.6% | +$21.8K |
|
266
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $3.59M | 0.05% |
+180,554
| New | +$3.59M |
|
267
Citigroup
C
$174B
| $3.53M | 0.05% |
49,697
-2,461
| -5% | -$175K |
|
268
Cheniere Energy
LNG
$52.9B
| $3.47M | 0.05% |
14,974
-456
| -3% | -$106K |
|
269
CSX Corp
CSX
$60B
| $3.4M | 0.05% |
115,468
-24,053
| -17% | -$708K |
|
270
Kroger
KR
$45.4B
| $3.35M | 0.05% |
49,501
-10,812
| -18% | -$732K |
|
271
Mid-America Apartment Communities
MAA
$16.7B
| $3.35M | 0.05% |
19,991
-198
| -1% | -$33.2K |
|
272
FirstEnergy
FE
$25.1B
| $3.32M | 0.05% |
82,059
-4,973
| -6% | -$201K |
|
273
First Solar
FSLR
$21B
| $3.25M | 0.05% |
25,698
-877
| -3% | -$111K |
|
274
Oneok
OKE
$47B
| $3.25M | 0.05% |
32,710
+422
| +1% | +$41.9K |
|
275
iShares Russell 1000 ETF
IWB
$42.9B
| $3.23M | 0.05% |
10,511
| – | – |
|