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 | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$251B
| $2.4M | 0.03% |
24,642
-515
| -2% | -$50.1K |
|
302
iShares Select Dividend ETF
DVY
$20.8B
| $2.37M | 0.03% |
18,059
-4,143
| -19% | -$544K |
|
303
Ford
F
$46.7B
| $2.37M | 0.03% |
239,103
-27,611
| -10% | -$273K |
|
304
Monolithic Power Systems
MPWR
$41.5B
| $2.35M | 0.03% |
3,974
-181
| -4% | -$107K |
|
305
Baker Hughes
BKR
$44.9B
| $2.31M | 0.03% |
56,421
-128
| -0.2% | -$5.25K |
|
306
Corning
GLW
$61B
| $2.3M | 0.03% |
48,302
-3,519
| -7% | -$167K |
|
307
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.29M | 0.03% |
83,953
+6,031
| +8% | +$165K |
|
308
Vanguard Large-Cap ETF
VV
$44.6B
| $2.28M | 0.03% |
8,451
-215
| -2% | -$58K |
|
309
Gartner
IT
$18.6B
| $2.27M | 0.03% |
4,679
-410
| -8% | -$199K |
|
310
Unilever
UL
$158B
| $2.26M | 0.03% |
39,937
-3,940
| -9% | -$223K |
|
311
Consolidated Edison
ED
$35.4B
| $2.22M | 0.03% |
24,846
-760
| -3% | -$67.8K |
|
312
Norfolk Southern
NSC
$62.3B
| $2.18M | 0.03% |
9,269
-22
| -0.2% | -$5.16K |
|
313
Entergy
ETR
$39.2B
| $2.17M | 0.03% |
28,604
-16
| -0.1% | -$1.21K |
|
314
iShares TIPS Bond ETF
TIP
$13.6B
| $2.16M | 0.03% |
20,273
-23,159
| -53% | -$2.47M |
|
315
Marriott International Class A Common Stock
MAR
$71.9B
| $2.15M | 0.03% |
7,709
-94
| -1% | -$26.2K |
|
316
TotalEnergies
TTE
$133B
| $2.15M | 0.03% |
39,443
+2,414
| +7% | +$131K |
|
317
Constellation Energy
CEG
$94.2B
| $2.12M | 0.03% |
9,492
+1
| +0% | +$224 |
|
318
Canadian Pacific Kansas City
CP
$70.3B
| $2.12M | 0.03% |
29,288
-6,271
| -18% | -$454K |
|
319
Bank of New York Mellon
BK
$73.1B
| $2.12M | 0.03% |
27,579
+298
| +1% | +$22.9K |
|
320
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.12M | 0.03% |
11,427
+5
| +0% | +$925 |
|
321
BorgWarner
BWA
$9.53B
| $2.05M | 0.03% |
64,453
-42,883
| -40% | -$1.36M |
|
322
STAG Industrial
STAG
$6.9B
| $2.05M | 0.03% |
60,549
-264
| -0.4% | -$8.93K |
|
323
American International
AIG
$43.9B
| $2.04M | 0.03% |
27,968
-1,934
| -6% | -$141K |
|
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.03M | 0.03% |
25,272
-6,098
| -19% | -$490K |
|
325
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.02M | 0.03% |
2,839
+591
| +26% | +$421K |
|