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 | |
|---|---|---|---|---|---|---|
326
Vanguard Large-Cap ETF
VV
$44.9B
| $1.5M | 0.03% |
8,638
-1,240
| -13% | -$216K |
|
327
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.5M | 0.03% |
6,969
-19,229
| -73% | -$4.13M |
|
328
Eastman Chemical
EMN
$7.47B
| $1.47M | 0.03% |
18,030
-1,040
| -5% | -$84.7K |
|
329
Diageo
DEO
$57.9B
| $1.46M | 0.03% |
8,185
-53
| -0.6% | -$9.45K |
|
330
Halliburton
HAL
$19.3B
| $1.45M | 0.03% |
36,902
-2,952
| -7% | -$116K |
|
331
Ventas
VTR
$31.5B
| $1.44M | 0.03% |
32,011
-248
| -0.8% | -$11.2K |
|
332
Exelon
EXC
$43.8B
| $1.38M | 0.03% |
32,020
-754
| -2% | -$32.6K |
|
333
Netflix
NFLX
$530B
| $1.38M | 0.03% |
4,693
-94
| -2% | -$27.7K |
|
334
Baxter International
BAX
$12.3B
| $1.38M | 0.03% |
26,989
+1,689
| +7% | +$86.1K |
|
335
Molson Coors Class B
TAP
$9.7B
| $1.38M | 0.03% |
26,700
-488
| -2% | -$25.1K |
|
336
Seagate
STX
$41.1B
| $1.36M | 0.03% |
25,902
-1,604
| -6% | -$84.4K |
|
337
Jones Lang LaSalle
JLL
$14.6B
| $1.36M | 0.03% |
8,531
+50
| +0.6% | +$7.97K |
|
338
J.M. Smucker
SJM
$11.7B
| $1.36M | 0.03% |
8,561
+2,192
| +34% | +$347K |
|
339
Vanguard Value ETF
VTV
$144B
| $1.35M | 0.03% |
9,586
-1,903
| -17% | -$267K |
|
340
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.31M | 0.03% |
+33,000
| New | +$1.31M |
|
341
America Movil
AMX
$59.6B
| $1.29M | 0.03% |
70,922
| – | – |
|
342
Nutrien
NTR
$27.9B
| $1.28M | 0.03% |
17,551
-121
| -0.7% | -$8.84K |
|
343
Clorox
CLX
$15.1B
| $1.28M | 0.03% |
9,117
-489
| -5% | -$68.6K |
|
344
D.R. Horton
DHI
$52.5B
| $1.24M | 0.02% |
13,891
-813
| -6% | -$72.5K |
|
345
Dimensional International Value ETF
DFIV
$13.3B
| $1.22M | 0.02% |
+40,233
| New | +$1.22M |
|
346
Bank of New York Mellon
BK
$73.3B
| $1.21M | 0.02% |
26,620
-4,252
| -14% | -$194K |
|
|
B
347
Barrick Mining Corporation
B
$50.3B
| $1.19M | 0.02% |
68,981
-2,009
| -3% | -$34.5K |
|
348
Fidelity Total Bond ETF
FBND
$20.7B
| $1.18M | 0.02% |
26,300
-18,800
| -42% | -$846K |
|
|
UMH
349
UMH Properties
UMH
$1.28B
| $1.18M | 0.02% |
72,951
| – | – |
|
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.16M | 0.02% |
10,695
+4,263
| +66% | +$461K |
|