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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.01M | 0.04% |
34,030
+237
| +0.7% | +$20.9K |
|
277
iShares US Healthcare Providers ETF
IHF
$802M
| $3.01M | 0.04% |
62,613
-1,925
| -3% | -$92.4K |
|
278
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.95M | 0.04% |
58,137
-2,660
| -4% | -$135K |
|
279
GE Vernova
GEV
$158B
| $2.91M | 0.04% |
8,840
-647
| -7% | -$213K |
|
280
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.89M | 0.04% |
81,840
+1,230
| +2% | +$43.4K |
|
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.88M | 0.04% |
36,877
-795
| -2% | -$62K |
|
282
First Industrial Realty Trust
FR
$6.92B
| $2.86M | 0.04% |
57,088
-112
| -0.2% | -$5.62K |
|
283
Extra Space Storage
EXR
$31.3B
| $2.86M | 0.04% |
19,108
+39
| +0.2% | +$5.84K |
|
284
BHP
BHP
$138B
| $2.85M | 0.04% |
58,289
-1,213
| -2% | -$59.2K |
|
285
Yum! Brands
YUM
$40.1B
| $2.83M | 0.04% |
21,117
-1,760
| -8% | -$236K |
|
|
286
Rentokil
RTO
$12.8B
| $2.83M | 0.04% |
111,777
-191,142
| -63% | -$4.84M |
|
287
COPT Defense Properties
CDP
$3.46B
| $2.78M | 0.04% |
89,653
-812
| -0.9% | -$25.1K |
|
|
ASA
288
ASA Gold and Precious Metals
ASA
$746M
| $2.74M | 0.04% |
135,304
-1,337
| -1% | -$27K |
|
289
Vanguard Growth ETF
VUG
$186B
| $2.69M | 0.04% |
6,556
+388
| +6% | +$159K |
|
290
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.67M | 0.04% |
52,892
-18,351
| -26% | -$925K |
|
291
Enterprise Products Partners
EPD
$68.6B
| $2.64M | 0.04% |
84,306
-51,530
| -38% | -$1.62M |
|
292
Kimberly-Clark
KMB
$43.1B
| $2.64M | 0.04% |
20,129
-530
| -3% | -$69.5K |
|
293
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.64M | 0.04% |
27,626
| – | – |
|
294
Vanguard Value ETF
VTV
$143B
| $2.6M | 0.04% |
15,368
+2,061
| +15% | +$349K |
|
295
Federal Realty Investment Trust
FRT
$8.86B
| $2.52M | 0.04% |
22,529
-13
| -0.1% | -$1.46K |
|
296
Novo Nordisk
NVO
$245B
| $2.5M | 0.04% |
29,113
+957
| +3% | +$82.3K |
|
297
Cardinal Health
CAH
$35.7B
| $2.48M | 0.04% |
20,952
-1,112
| -5% | -$131K |
|
298
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.47M | 0.04% |
37,562
-2,945
| -7% | -$194K |
|
299
Alexandria Real Estate Equities
ARE
$14.5B
| $2.45M | 0.04% |
25,086
-1,017
| -4% | -$99.2K |
|
300
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.41M | 0.03% |
24,864
+22,546
| +973% | +$2.18M |
|