PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-19.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.12B
AUM Growth
-$369M
(-15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
395
New
38
Increased
165
Reduced
125
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.29M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.28M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.55M |
| 4 |
General Mills
GIS
|
$2.4M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.42M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Technology | 12.64% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $308K | 0.01% |
6,869
| – | – |
|
302
EOG Resources
EOG
$66.4B
| $305K | 0.01% |
8,473
-117
| -1% | -$4.21K |
|
303
Public Storage
PSA
$51.3B
| $304K | 0.01% |
1,531
+130
| +9% | +$25.8K |
|
304
OGE Energy
OGE
$8.92B
| $299K | 0.01% |
9,735
| – | – |
|
305
Paychex
PAYX
$49.4B
| $299K | 0.01% |
4,754
+524
| +12% | +$33K |
|
306
Equifax
EFX
$29.6B
| $296K | 0.01% |
2,477
+127
| +5% | +$15.2K |
|
307
Northrop Grumman
NOC
$83B
| $287K | 0.01% |
948
+196
| +26% | +$59.3K |
|
308
Alcon
ALC
$39B
| $280K | 0.01% |
5,513
-4,282
| -44% | -$217K |
|
|
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.01% |
7,966
-2,076
| -21% | -$72.4K |
|
310
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $272K | 0.01% |
18,438
-684
| -4% | -$10.1K |
|
311
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $271K | 0.01% |
+6,607
| New | +$271K |
|
312
Sherwin-Williams
SHW
$91.2B
| $270K | 0.01% |
1,764
+72
| +4% | +$11K |
|
313
iShares MSCI Canada ETF
EWC
$3.23B
| $255K | 0.01% |
11,665
| – | – |
|
314
iShares MSCI France ETF
EWQ
$383M
| $255K | 0.01% |
10,869
| – | – |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $255K | 0.01% |
3,260
+5
| +0.2% | +$391 |
|
316
Ross Stores
ROST
$50B
| $252K | 0.01% |
2,898
-391
| -12% | -$34K |
|
317
Micron Technology
MU
$139B
| $251K | 0.01% |
5,970
-64
| -1% | -$2.69K |
|
318
Novo Nordisk
NVO
$249B
| $251K | 0.01% |
8,340
+614
| +8% | +$18.5K |
|
319
iShares TIPS Bond ETF
TIP
$13.6B
| $241K | 0.01% |
2,044
| – | – |
|
|
ETB
320
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $238K | 0.01% |
+19,532
| New | +$238K |
|
321
Nasdaq
NDAQ
$54.1B
| $237K | 0.01% |
7,482
+708
| +10% | +$22.4K |
|
322
Textron
TXT
$14.5B
| $236K | 0.01% |
8,837
-14
| -0.2% | -$374 |
|
323
Lazard
LAZ
$5.36B
| $234K | 0.01% |
9,901
| – | – |
|
324
Schwab US Large- Cap ETF
SCHX
$59.3B
| $232K | 0.01% |
+22,740
| New | +$232K |
|
325
Weyerhaeuser
WY
$18.4B
| $232K | 0.01% |
13,652
-570
| -4% | -$9.69K |
|