PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+7.6%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$7.07B
AUM Growth
+$330M
(+4.9%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
714
New
42
Increased
216
Reduced
332
Closed
41
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$15.3M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$7.68M |
| 3 |
Stryker
SYK
|
+$6.8M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$6.19M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$6.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.23M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$7.54M |
| 4 |
Becton Dickinson
BDX
|
+$7.36M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.05M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 7.85% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.2B
| $2.65M | 0.04% |
32,418
-292
| -0.9% | -$23.8K |
|
302
Vanguard Large-Cap ETF
VV
$44.8B
| $2.62M | 0.04% |
9,188
+737
| +9% | +$210K |
|
303
Cardinal Health
CAH
$36B
| $2.62M | 0.04% |
15,591
-913
| -6% | -$153K |
|
304
BHP
BHP
$135B
| $2.55M | 0.04% |
53,083
-1,859
| -3% | -$89.4K |
|
305
Vanguard Growth ETF
VUG
$188B
| $2.54M | 0.04% |
5,788
-642
| -10% | -$282K |
|
306
F&G Annuities & Life
FG
$4.69B
| $2.52M | 0.04% |
78,754
| – | – |
|
307
Consolidated Edison
ED
$35B
| $2.51M | 0.04% |
24,998
+65
| +0.3% | +$6.52K |
|
308
Seagate
STX
$40.7B
| $2.47M | 0.03% |
17,105
-2,705
| -14% | -$390K |
|
309
COPT Defense Properties
CDP
$3.44B
| $2.44M | 0.03% |
88,311
-1,227
| -1% | -$33.8K |
|
310
Williams-Sonoma
WSM
$24.7B
| $2.36M | 0.03% |
14,451
-3,891
| -21% | -$636K |
|
311
Entergy
ETR
$38.8B
| $2.33M | 0.03% |
28,048
+1,033
| +4% | +$85.9K |
|
312
Kimberly-Clark
KMB
$43.5B
| $2.31M | 0.03% |
17,925
-1,554
| -8% | -$200K |
|
313
iShares Select Dividend ETF
DVY
$20.7B
| $2.28M | 0.03% |
17,170
-188
| -1% | -$25K |
|
314
Federal Realty Investment Trust
FRT
$8.66B
| $2.25M | 0.03% |
23,691
+1,132
| +5% | +$108K |
|
315
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.25M | 0.03% |
88,769
+16,382
| +23% | +$414K |
|
316
TotalEnergies
TTE
$134B
| $2.24M | 0.03% |
36,466
-473
| -1% | -$29K |
|
317
United Rentals
URI
$60.8B
| $2.23M | 0.03% |
2,965
-1,050
| -26% | -$791K |
|
318
VanEck Gold Miners ETF
GDX
$20.1B
| $2.23M | 0.03% |
42,895
-1,560
| -4% | -$81.2K |
|
319
STAG Industrial
STAG
$6.75B
| $2.23M | 0.03% |
61,471
+1,237
| +2% | +$44.9K |
|
320
Enterprise Products Partners
EPD
$68.3B
| $2.22M | 0.03% |
71,428
-11,575
| -14% | -$359K |
|
321
Unilever
UL
$155B
| $2.21M | 0.03% |
36,158
-1,178
| -3% | -$72.1K |
|
322
Vanguard Value ETF
VTV
$143B
| $2.19M | 0.03% |
12,407
-1,811
| -13% | -$320K |
|
323
iShares US Pharmaceuticals ETF
IHE
$583M
| $2.15M | 0.03% |
32,835
-1,259
| -4% | -$82.5K |
|
324
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.12M | 0.03% |
10,925
-502
| -4% | -$97.5K |
|
325
Schlumberger
SLB
$53.4B
| $2.06M | 0.03% |
60,932
-31,871
| -34% | -$1.08M |
|