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 | |
|---|---|---|---|---|---|---|
301
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.95M | 0.04% |
62,820
-1,560
| -2% | -$48.4K |
|
302
Intercontinental Exchange
ICE
$98.6B
| $1.94M | 0.04% |
18,866
-532
| -3% | -$54.6K |
|
303
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.92M | 0.04% |
94,978
+13,510
| +17% | +$274K |
|
304
United Rentals
URI
$60.8B
| $1.91M | 0.04% |
5,361
-121
| -2% | -$43K |
|
305
Valero Energy
VLO
$49.2B
| $1.88M | 0.04% |
14,831
-684
| -4% | -$86.8K |
|
306
Williams-Sonoma
WSM
$24.7B
| $1.88M | 0.04% |
32,754
-3,542
| -10% | -$204K |
|
307
Best Buy
BBY
$16.1B
| $1.85M | 0.04% |
23,067
-4,386
| -16% | -$352K |
|
308
BHP
BHP
$135B
| $1.85M | 0.04% |
29,784
+4,147
| +16% | +$257K |
|
309
Marathon Petroleum
MPC
$55.2B
| $1.85M | 0.04% |
15,850
-199
| -1% | -$23.2K |
|
310
Sun Communities
SUI
$16.1B
| $1.82M | 0.04% |
12,724
+84
| +0.7% | +$12K |
|
311
TotalEnergies
TTE
$136B
| $1.82M | 0.04% |
29,275
+22
| +0.1% | +$1.37K |
|
312
Arista Networks
ANET
$189B
| $1.8M | 0.04% |
59,180
-40,072
| -40% | -$1.22M |
|
313
Prudential Financial
PRU
$37.2B
| $1.77M | 0.03% |
17,755
+53
| +0.3% | +$5.27K |
|
314
Autodesk
ADSK
$69B
| $1.75M | 0.03% |
9,351
+126
| +1% | +$23.6K |
|
315
Comerica
CMA
$8.9B
| $1.74M | 0.03% |
26,004
-345
| -1% | -$23.1K |
|
316
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $1.67M | 0.03% |
+76,200
| New | +$1.67M |
|
317
Archer Daniels Midland
ADM
$29.5B
| $1.67M | 0.03% |
17,956
-251
| -1% | -$23.3K |
|
318
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.66M | 0.03% |
2,307
+27
| +1% | +$19.5K |
|
319
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.63M | 0.03% |
42,871
-4,348
| -9% | -$165K |
|
320
Quest Diagnostics
DGX
$20.1B
| $1.62M | 0.03% |
10,361
-13
| -0.1% | -$2.03K |
|
321
Hewlett Packard
HPE
$32.2B
| $1.62M | 0.03% |
101,516
-2,507
| -2% | -$40K |
|
322
Corteva
CTVA
$48.7B
| $1.58M | 0.03% |
26,836
-5,073
| -16% | -$298K |
|
|
WIW
323
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.55M | 0.03% |
170,163
-1,122
| -0.7% | -$10.2K |
|
324
iShares US Financials ETF
IYF
$4.03B
| $1.54M | 0.03% |
20,448
-519
| -2% | -$39.2K |
|
325
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.52M | 0.03% |
64,308
+7,684
| +14% | +$182K |
|