PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+0.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.89B
AUM Growth
-$42.5M
(-0.61%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
729
New
24
Increased
186
Reduced
391
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.97M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.73M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Rentokil
RTO
|
$4.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 4 |
Costco
COST
|
$3.29M |
| 5 |
AstraZeneca
AZN
|
$3.12M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.4B
| $2.01M | 0.03% |
61,418
-2,605
| -4% | -$85K |
|
327
Tyson Foods
TSN
$20B
| $1.97M | 0.03% |
34,313
-427
| -1% | -$24.5K |
|
328
VanEck Gold Miners ETF
GDX
$19.9B
| $1.94M | 0.03% |
57,155
+9,745
| +21% | +$330K |
|
329
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.91M | 0.03% |
73,763
-1,921
| -3% | -$49.7K |
|
330
Sherwin-Williams
SHW
$92.9B
| $1.9M | 0.03% |
5,577
+127
| +2% | +$43.2K |
|
331
Marvell Technology
MRVL
$54.6B
| $1.88M | 0.03% |
17,012
-6,300
| -27% | -$696K |
|
332
Vanguard Total Stock Market ETF
VTI
$528B
| $1.88M | 0.03% |
6,466
+40
| +0.6% | +$11.6K |
|
333
Seagate
STX
$40B
| $1.83M | 0.03% |
21,212
-51
| -0.2% | -$4.4K |
|
334
ServiceNow
NOW
$190B
| $1.83M | 0.03% |
1,723
-175
| -9% | -$186K |
|
335
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.81M | 0.03% |
4,940
-50
| -1% | -$18.3K |
|
336
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.79M | 0.03% |
51,765
-45,440
| -47% | -$1.57M |
|
337
Capital One
COF
$142B
| $1.79M | 0.03% |
10,020
-281
| -3% | -$50.1K |
|
338
Valero Energy
VLO
$48.7B
| $1.77M | 0.03% |
14,433
-279
| -2% | -$34.2K |
|
339
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.75M | 0.03% |
39,480
+32,680
| +481% | +$1.45M |
|
340
Advanced Micro Devices
AMD
$245B
| $1.74M | 0.03% |
14,447
-848
| -6% | -$102K |
|
341
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.7M | 0.02% |
66,920
-1,420
| -2% | -$36K |
|
342
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.7M | 0.02% |
34,215
+17,415
| +104% | +$864K |
|
343
Comerica
CMA
$8.85B
| $1.7M | 0.02% |
27,403
+110
| +0.4% | +$6.8K |
|
344
PG&E
PCG
$33.2B
| $1.69M | 0.02% |
83,490
-5,631
| -6% | -$114K |
|
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.63M | 0.02% |
18,331
-6,591
| -26% | -$587K |
|
346
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.62M | 0.02% |
17,255
| – | – |
|
347
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.61M | 0.02% |
+28,935
| New | +$1.61M |
|
348
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.58M | 0.02% |
23,077
+19,919
| +631% | +$1.36M |
|
349
Sun Communities
SUI
$16.2B
| $1.58M | 0.02% |
12,823
-520
| -4% | -$64K |
|
350
Jones Lang LaSalle
JLL
$14.8B
| $1.58M | 0.02% |
6,224
-164
| -3% | -$41.5K |
|