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 | |
|---|---|---|---|---|---|---|
301
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $2.62M | 0.04% |
58,270
+18,790
| +48% | +$846K |
|
302
Bank of New York Mellon
BK
$73.5B
| $2.52M | 0.04% |
30,084
+2,505
| +9% | +$210K |
|
303
United Rentals
URI
$61.1B
| $2.52M | 0.04% |
4,015
-737
| -16% | -$462K |
|
304
Vanguard Value ETF
VTV
$143B
| $2.46M | 0.04% |
14,218
-1,150
| -7% | -$199K |
|
305
COPT Defense Properties
CDP
$3.23B
| $2.44M | 0.04% |
89,538
-115
| -0.1% | -$3.14K |
|
306
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.41M | 0.04% |
86,214
+2,261
| +3% | +$63.2K |
|
307
iShares US Pharmaceuticals ETF
IHE
$580M
| $2.41M | 0.04% |
34,094
-3,468
| -9% | -$245K |
|
308
TotalEnergies
TTE
$136B
| $2.39M | 0.04% |
36,939
-2,504
| -6% | -$162K |
|
309
Vanguard Growth ETF
VUG
$181B
| $2.39M | 0.04% |
6,430
-126
| -2% | -$46.7K |
|
310
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.37M | 0.04% |
46,651
-6,241
| -12% | -$316K |
|
311
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $2.37M | 0.04% |
+117,272
| New | +$2.37M |
|
312
GE Vernova
GEV
$158B
| $2.34M | 0.03% |
7,679
-1,161
| -13% | -$354K |
|
313
iShares Select Dividend ETF
DVY
$20.6B
| $2.33M | 0.03% |
17,358
-701
| -4% | -$94.1K |
|
314
Entergy
ETR
$39.3B
| $2.31M | 0.03% |
27,015
-1,589
| -6% | -$136K |
|
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.29M | 0.03% |
28,057
+2,785
| +11% | +$228K |
|
316
Zebra Technologies
ZBRA
$15.6B
| $2.28M | 0.03% |
8,068
+139
| +2% | +$39.3K |
|
317
Alexandria Real Estate Equities
ARE
$13.9B
| $2.28M | 0.03% |
24,612
-474
| -2% | -$43.9K |
|
318
Cardinal Health
CAH
$35.8B
| $2.27M | 0.03% |
16,504
-4,448
| -21% | -$613K |
|
319
Novartis
NVS
$244B
| $2.26M | 0.03% |
20,309
-4,333
| -18% | -$483K |
|
320
Unilever
UL
$156B
| $2.22M | 0.03% |
37,336
-2,601
| -7% | -$155K |
|
321
Federal Realty Investment Trust
FRT
$8.63B
| $2.21M | 0.03% |
22,559
+30
| +0.1% | +$2.94K |
|
322
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $2.2M | 0.03% |
22,046
-2,818
| -11% | -$282K |
|
323
Monolithic Power Systems
MPWR
$39.2B
| $2.2M | 0.03% |
3,784
-190
| -5% | -$110K |
|
324
STAG Industrial
STAG
$6.76B
| $2.18M | 0.03% |
60,234
-315
| -0.5% | -$11.4K |
|
325
Vanguard Large-Cap ETF
VV
$43.8B
| $2.17M | 0.03% |
8,451
| – | – |
|