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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$70.6B
| $3.13M | 0.04% |
8,043
-275
| -3% | -$107K |
|
277
FirstEnergy
FE
$25.1B
| $3.09M | 0.04% |
76,757
-5,302
| -6% | -$213K |
|
278
Clorox
CLX
$15.5B
| $3.09M | 0.04% |
25,702
+17,451
| +212% | +$2.1M |
|
279
Salesforce
CRM
$239B
| $3.08M | 0.04% |
11,312
-2,689
| -19% | -$733K |
|
280
Dow Inc
DOW
$17.4B
| $3.08M | 0.04% |
116,239
-19,607
| -14% | -$519K |
|
281
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.07M | 0.04% |
33,322
-413
| -1% | -$38K |
|
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.02M | 0.04% |
37,969
+1,337
| +4% | +$106K |
|
283
ConocoPhillips
COP
$116B
| $3M | 0.04% |
33,419
-3,485
| -9% | -$313K |
|
284
Vanguard Total Stock Market ETF
VTI
$528B
| $3M | 0.04% |
9,863
+56
| +0.6% | +$17K |
|
285
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3M | 0.04% |
32,871
+26,576
| +422% | +$2.42M |
|
286
Mid-America Apartment Communities
MAA
$17B
| $2.99M | 0.04% |
20,205
+214
| +1% | +$31.7K |
|
287
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.93M | 0.04% |
74,290
-4,810
| -6% | -$190K |
|
288
Simon Property Group
SPG
$59.5B
| $2.88M | 0.04% |
17,899
-601
| -3% | -$96.6K |
|
289
Extra Space Storage
EXR
$31.3B
| $2.87M | 0.04% |
19,432
+390
| +2% | +$57.5K |
|
290
iShares US Healthcare Providers ETF
IHF
$802M
| $2.86M | 0.04% |
58,840
-864
| -1% | -$42K |
|
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.84M | 0.04% |
53,797
-7,357
| -12% | -$388K |
|
292
Hershey
HSY
$37.6B
| $2.82M | 0.04% |
16,980
+482
| +3% | +$80K |
|
293
Altria Group
MO
$112B
| $2.78M | 0.04% |
47,409
-1,343
| -3% | -$78.7K |
|
294
First Industrial Realty Trust
FR
$6.92B
| $2.75M | 0.04% |
57,210
+1,256
| +2% | +$60.5K |
|
295
Xylem
XYL
$34.2B
| $2.74M | 0.04% |
21,182
+7,370
| +53% | +$954K |
|
296
Novartis
NVS
$251B
| $2.72M | 0.04% |
22,497
+2,188
| +11% | +$265K |
|
297
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.72M | 0.04% |
102,678
+16,464
| +19% | +$436K |
|
298
Monolithic Power Systems
MPWR
$41.5B
| $2.71M | 0.04% |
3,711
-73
| -2% | -$53.4K |
|
299
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $2.71M | 0.04% |
59,620
+1,350
| +2% | +$61.3K |
|
300
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.69M | 0.04% |
27,626
| – | – |
|