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 | |
|---|---|---|---|---|---|---|
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.2M | 0.05% |
61,154
-399
| -0.6% | -$20.9K |
|
277
iShares US Healthcare Providers ETF
IHF
$793M
| $3.15M | 0.05% |
59,704
-2,909
| -5% | -$154K |
|
278
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.14M | 0.05% |
77,700
-2,500
| -3% | -$101K |
|
279
Simon Property Group
SPG
$59B
| $3.07M | 0.05% |
18,500
-691
| -4% | -$115K |
|
280
First Industrial Realty Trust
FR
$6.97B
| $3.02M | 0.04% |
55,954
-1,134
| -2% | -$61.2K |
|
281
VanEck Semiconductor ETF
SMH
$27B
| $2.95M | 0.04% |
13,931
+532
| +4% | +$113K |
|
282
Altria Group
MO
$113B
| $2.93M | 0.04% |
48,752
-10,662
| -18% | -$640K |
|
283
Nike
NKE
$114B
| $2.92M | 0.04% |
46,016
-24,856
| -35% | -$1.58M |
|
284
Williams-Sonoma
WSM
$23.1B
| $2.9M | 0.04% |
18,342
-2,220
| -11% | -$351K |
|
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.89M | 0.04% |
36,632
-245
| -0.7% | -$19.3K |
|
286
Microchip Technology
MCHP
$35.1B
| $2.88M | 0.04% |
59,582
-7,060
| -11% | -$342K |
|
287
iShares US Technology ETF
IYW
$22.9B
| $2.88M | 0.04% |
20,476
-1,477
| -7% | -$207K |
|
288
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.87M | 0.04% |
33,735
-295
| -0.9% | -$25.1K |
|
289
F&G Annuities & Life
FG
$4.65B
| $2.84M | 0.04% |
78,754
-1,650
| -2% | -$59.5K |
|
290
Enterprise Products Partners
EPD
$69.6B
| $2.83M | 0.04% |
83,003
-1,303
| -2% | -$44.5K |
|
291
Extra Space Storage
EXR
$30.5B
| $2.83M | 0.04% |
19,042
-66
| -0.3% | -$9.8K |
|
292
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.82M | 0.04% |
+70,104
| New | +$2.82M |
|
293
Hershey
HSY
$37.3B
| $2.82M | 0.04% |
16,498
-1,579
| -9% | -$270K |
|
294
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.82M | 0.04% |
79,100
-2,740
| -3% | -$97.6K |
|
295
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.81M | 0.04% |
+55,762
| New | +$2.81M |
|
296
Kimberly-Clark
KMB
$42.8B
| $2.77M | 0.04% |
19,479
-650
| -3% | -$92.4K |
|
297
Consolidated Edison
ED
$35.4B
| $2.76M | 0.04% |
24,933
+87
| +0.4% | +$9.62K |
|
298
Vanguard Total Stock Market ETF
VTI
$526B
| $2.7M | 0.04% |
9,807
+3,341
| +52% | +$918K |
|
299
BHP
BHP
$142B
| $2.67M | 0.04% |
54,942
-3,347
| -6% | -$162K |
|
300
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.63M | 0.04% |
27,626
| – | – |
|