PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+2.37%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.51B
AUM Growth
+$6.51B
(+1.7%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
720
New
25
Increased
221
Reduced
335
Closed
31
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.9M |
| 2 |
Adobe
ADBE
|
$9.02M |
| 3 |
AstraZeneca
AZN
|
$7.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.64M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$8.9M |
| 2 |
Steris
STE
|
$6.95M |
| 3 |
Boeing
BA
|
$3.53M |
| 4 |
Apple
AAPL
|
$3.27M |
| 5 |
Oracle
ORCL
|
$3.02M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$20B
| $2M | 0.03% |
34,930
+401
| +1% | +$22.9K |
|
327
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.99M | 0.03% |
11,412
-113
| -1% | -$19.7K |
|
328
Marriott International Class A Common Stock
MAR
$72B
| $1.94M | 0.03% |
8,009
+661
| +9% | +$160K |
|
329
BP
BP
$88.8B
| $1.93M | 0.03% |
53,576
-3,118
| -5% | -$113K |
|
330
Constellation Energy
CEG
$96.4B
| $1.92M | 0.03% |
9,600
+115
| +1% | +$23K |
|
331
Prudential Financial
PRU
$37.8B
| $1.92M | 0.03% |
16,354
-299
| -2% | -$35K |
|
332
GE Vernova
GEV
$157B
| $1.84M | 0.03% |
+10,728
| New | +$1.84M |
|
333
Vanguard Total Stock Market ETF
VTI
$524B
| $1.79M | 0.03% |
6,671
+1,585
| +31% | +$424K |
|
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.78M | 0.03% |
22,306
+19
| +0.1% | +$1.52K |
|
335
Hovnanian Enterprises
HOV
$819M
| $1.77M | 0.03% |
12,462
+200
| +2% | +$28.4K |
|
336
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.77M | 0.03% |
19,047
-914
| -5% | -$84.7K |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $1.75M | 0.03% |
+30,150
| New | +$1.75M |
|
338
iShares US Financials ETF
IYF
$4.03B
| $1.75M | 0.03% |
18,512
-835
| -4% | -$78.9K |
|
339
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.75M | 0.03% |
67,459
+3,839
| +6% | +$99.3K |
|
340
PG&E
PCG
$33.7B
| $1.72M | 0.03% |
98,646
-3,356
| -3% | -$58.6K |
|
341
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.71M | 0.03% |
21,959
-3,427
| -13% | -$267K |
|
342
Kraft Heinz
KHC
$31.9B
| $1.69M | 0.03% |
52,550
-1,769
| -3% | -$57K |
|
343
Micron Technology
MU
$133B
| $1.67M | 0.03% |
12,691
-1,255
| -9% | -$165K |
|
344
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.66M | 0.03% |
4,990
| – | – |
|
345
Bank of New York Mellon
BK
$73.8B
| $1.66M | 0.03% |
27,694
| – | – |
|
346
Marathon Petroleum
MPC
$54.4B
| $1.66M | 0.03% |
9,548
-462
| -5% | -$80.1K |
|
347
Sherwin-Williams
SHW
$90.5B
| $1.63M | 0.03% |
5,465
+933
| +21% | +$278K |
|
348
Sun Communities
SUI
$15.7B
| $1.61M | 0.02% |
13,390
+39
| +0.3% | +$4.7K |
|
349
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.61M | 0.02% |
8,241
-450
| -5% | -$87.9K |
|
350
Corteva
CTVA
$49.2B
| $1.57M | 0.02% |
29,094
+7,242
| +33% | +$391K |
|