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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35B
| $2.5M | 0.05% |
26,340
-416
| -2% | -$39.5K |
|
277
iShares Russell 1000 ETF
IWB
$44.2B
| $2.5M | 0.05% |
11,890
-47
| -0.4% | -$9.89K |
|
278
Essex Property Trust
ESS
$17B
| $2.5M | 0.05% |
11,776
-307
| -3% | -$65K |
|
279
NVIDIA
NVDA
$4.32T
| $2.45M | 0.05% |
167,380
+20,950
| +14% | +$306K |
|
280
Fastenal
FAST
$55.1B
| $2.37M | 0.05% |
100,244
+61,986
| +162% | +$1.47M |
|
281
Salesforce
CRM
$231B
| $2.36M | 0.05% |
17,773
-6,673
| -27% | -$885K |
|
282
PG&E
PCG
$33.5B
| $2.36M | 0.05% |
144,847
-6,666
| -4% | -$108K |
|
|
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.33M | 0.05% |
46,366
-536
| -1% | -$26.9K |
|
284
COPT Defense Properties
CDP
$3.45B
| $2.2M | 0.04% |
84,615
-223
| -0.3% | -$5.79K |
|
285
Federal Realty Investment Trust
FRT
$8.67B
| $2.18M | 0.04% |
21,569
-70
| -0.3% | -$7.07K |
|
286
AstraZeneca
AZN
$251B
| $2.17M | 0.04% |
31,977
+3,498
| +12% | +$237K |
|
287
Enterprise Products Partners
EPD
$68.5B
| $2.16M | 0.04% |
89,614
-3,210
| -3% | -$77.4K |
|
288
Eaton
ETN
$141B
| $2.16M | 0.04% |
13,763
-408
| -3% | -$64K |
|
289
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.14M | 0.04% |
43,730
+790
| +2% | +$38.7K |
|
290
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.14M | 0.04% |
23,966
| – | – |
|
291
Corning
GLW
$64.2B
| $2.09M | 0.04% |
65,314
-1,960
| -3% | -$62.6K |
|
|
SBR
292
Sabine Royalty Trust
SBR
$1.13B
| $2.06M | 0.04% |
24,063
-1,173
| -5% | -$100K |
|
293
Cardinal Health
CAH
$35.6B
| $2.04M | 0.04% |
26,589
+2,078
| +8% | +$160K |
|
294
iShares US Technology ETF
IYW
$23.8B
| $2.04M | 0.04% |
27,353
-876
| -3% | -$65.3K |
|
295
STAG Industrial
STAG
$6.68B
| $2.01M | 0.04% |
62,062
-202
| -0.3% | -$6.53K |
|
296
iShares National Muni Bond ETF
MUB
$39.3B
| $2M | 0.04% |
18,918
-61
| -0.3% | -$6.44K |
|
297
Kraft Heinz
KHC
$31.5B
| $1.99M | 0.04% |
48,793
-923
| -2% | -$37.6K |
|
298
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.98M | 0.04% |
21,708
+13,270
| +157% | +$1.21M |
|
299
FMC
FMC
$4.61B
| $1.98M | 0.04% |
15,831
-259
| -2% | -$32.3K |
|
300
Cheniere Energy
LNG
$52.1B
| $1.97M | 0.04% |
13,120
+725
| +6% | +$109K |
|