PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+7.6%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$7.07B
AUM Growth
+$330M
(+4.9%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
714
New
42
Increased
216
Reduced
332
Closed
41
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$15.3M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$7.68M |
| 3 |
Stryker
SYK
|
+$6.8M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$6.19M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$6.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.23M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$7.54M |
| 4 |
Becton Dickinson
BDX
|
+$7.36M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.05M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 7.85% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Municipal ETF
JMUB
$3.56B
| $3.93M | 0.06% |
79,084
+60,157
| +318% | +$2.99M |
|
252
First Solar
FSLR
$21.8B
| $3.92M | 0.06% |
23,653
-2,045
| -8% | -$338K |
|
253
Tractor Supply
TSCO
$31.3B
| $3.83M | 0.05% |
72,492
-5,226
| -7% | -$276K |
|
254
Williams Companies
WMB
$70.3B
| $3.82M | 0.05% |
60,805
-10,529
| -15% | -$661K |
|
255
American Electric Power
AEP
$58B
| $3.8M | 0.05% |
36,662
-10,407
| -22% | -$1.08M |
|
256
Prologis
PLD
$104B
| $3.8M | 0.05% |
36,112
+725
| +2% | +$76.2K |
|
257
GE Vernova
GEV
$165B
| $3.78M | 0.05% |
7,137
-542
| -7% | -$287K |
|
258
CSX Corp
CSX
$60B
| $3.66M | 0.05% |
112,239
-3,229
| -3% | -$105K |
|
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.64M | 0.05% |
43,864
+15,807
| +56% | +$1.31M |
|
260
Southern Company
SO
$100B
| $3.61M | 0.05% |
39,278
-31
| -0.1% | -$2.85K |
|
261
Nike
NKE
$109B
| $3.57M | 0.05% |
50,265
+4,249
| +9% | +$302K |
|
262
Mondelez International
MDLZ
$81B
| $3.56M | 0.05% |
52,828
-7,856
| -13% | -$530K |
|
263
Essex Property Trust
ESS
$17.3B
| $3.56M | 0.05% |
12,562
+229
| +2% | +$64.9K |
|
264
Aflac
AFL
$56.8B
| $3.56M | 0.05% |
33,701
-3,128
| -8% | -$330K |
|
|
ASA
265
ASA Gold and Precious Metals
ASA
$754M
| $3.54M | 0.05% |
112,129
-8,718
| -7% | -$275K |
|
266
iShares US Technology ETF
IYW
$23.3B
| $3.52M | 0.05% |
20,326
-150
| -0.7% | -$26K |
|
267
Dominion Energy
D
$50.2B
| $3.52M | 0.05% |
62,312
-2,204
| -3% | -$125K |
|
268
Ford
F
$45.7B
| $3.39M | 0.05% |
312,701
+108,839
| +53% | +$1.18M |
|
269
iShares Russell 1000 ETF
IWB
$44.1B
| $3.36M | 0.05% |
9,902
-609
| -6% | -$207K |
|
270
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.33M | 0.05% |
78,802
+1,102
| +1% | +$46.6K |
|
271
General Mills
GIS
$26.9B
| $3.29M | 0.05% |
63,577
-1,240
| -2% | -$64.2K |
|
272
Capital One
COF
$142B
| $3.25M | 0.05% |
15,294
+6,102
| +66% | +$1.3M |
|
273
Kroger
KR
$44.7B
| $3.24M | 0.05% |
45,184
-4,317
| -9% | -$310K |
|
274
Constellation Energy
CEG
$94B
| $3.2M | 0.05% |
9,901
-82
| -0.8% | -$26.5K |
|
275
Bank of New York Mellon
BK
$73.9B
| $3.19M | 0.05% |
35,044
+4,960
| +16% | +$452K |
|