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 | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$16B
| $2.06M | 0.03% |
6,668
-1,400
| -17% | -$432K |
|
327
Canadian Pacific Kansas City
CP
$70.3B
| $2.04M | 0.03% |
25,794
-975
| -4% | -$77.3K |
|
328
Corning
GLW
$61B
| $2.04M | 0.03% |
38,765
-2,964
| -7% | -$156K |
|
329
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.04M | 0.03% |
5,140
+200
| +4% | +$79.3K |
|
330
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.02M | 0.03% |
39,783
-6,868
| -15% | -$348K |
|
331
Quest Diagnostics
DGX
$20.5B
| $2M | 0.03% |
11,144
+9
| +0.1% | +$1.62K |
|
332
Palantir
PLTR
$363B
| $2M | 0.03% |
14,634
+244
| +2% | +$33.3K |
|
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.97M | 0.03% |
21,250
+2,996
| +16% | +$277K |
|
334
Marriott International Class A Common Stock
MAR
$71.9B
| $1.9M | 0.03% |
6,953
-956
| -12% | -$261K |
|
335
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.87M | 0.03% |
37,460
-130
| -0.3% | -$6.48K |
|
336
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $1.81M | 0.03% |
23,339
+20,358
| +683% | +$1.58M |
|
337
Healthpeak Properties
DOC
$12.8B
| $1.8M | 0.03% |
+102,616
| New | +$1.8M |
|
338
Gartner
IT
$18.6B
| $1.79M | 0.03% |
4,430
-5
| -0.1% | -$2.02K |
|
339
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.77M | 0.03% |
9,366
+1,180
| +14% | +$223K |
|
340
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.72M | 0.02% |
59,420
-6,000
| -9% | -$174K |
|
341
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.72M | 0.02% |
35,662
+179
| +0.5% | +$8.63K |
|
342
Corteva
CTVA
$49.1B
| $1.7M | 0.02% |
22,784
-198
| -0.9% | -$14.8K |
|
343
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.68M | 0.02% |
+33,931
| New | +$1.68M |
|
344
American International
AIG
$43.9B
| $1.67M | 0.02% |
19,557
-2,714
| -12% | -$232K |
|
345
ServiceNow
NOW
$190B
| $1.67M | 0.02% |
1,621
+166
| +11% | +$171K |
|
346
Parker-Hannifin
PH
$96.1B
| $1.66M | 0.02% |
+2,381
| New | +$1.66M |
|
347
Sun Communities
SUI
$16.2B
| $1.65M | 0.02% |
13,005
+459
| +4% | +$58.1K |
|
348
AutoZone
AZO
$70.6B
| $1.63M | 0.02% |
438
-18
| -4% | -$66.8K |
|
349
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.63M | 0.02% |
45,335
-2,370
| -5% | -$85K |
|
350
BorgWarner
BWA
$9.53B
| $1.62M | 0.02% |
48,484
-3,886
| -7% | -$130K |
|