PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-0.89%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.74B
AUM Growth
-$156M
(-2.3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
732
New
39
Increased
144
Reduced
415
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$8.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.36M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$6.83M |
| 4 |
Merck
MRK
|
$6.73M |
| 5 |
Schlumberger
SLB
|
$5.67M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.15M | 0.03% |
11,427
| – | – |
|
327
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $2.13M | 0.03% |
+53,317
| New | +$2.13M |
|
328
Ford
F
$46.3B
| $2.04M | 0.03% |
203,862
-35,241
| -15% | -$353K |
|
329
VanEck Gold Miners ETF
GDX
$19.3B
| $2.04M | 0.03% |
44,455
-12,700
| -22% | -$584K |
|
330
Novo Nordisk
NVO
$250B
| $2.02M | 0.03% |
29,114
+1
| +0% | +$69 |
|
331
Constellation Energy
CEG
$96.7B
| $2.01M | 0.03% |
9,983
+491
| +5% | +$99K |
|
332
American International
AIG
$45.1B
| $1.94M | 0.03% |
22,271
-5,697
| -20% | -$495K |
|
333
Corning
GLW
$60.4B
| $1.91M | 0.03% |
41,729
-6,573
| -14% | -$301K |
|
334
Quest Diagnostics
DGX
$20.1B
| $1.89M | 0.03% |
11,135
+1,410
| +14% | +$239K |
|
335
Marriott International Class A Common Stock
MAR
$72.5B
| $1.88M | 0.03% |
7,909
+200
| +3% | +$47.6K |
|
336
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.88M | 0.03% |
2,969
+130
| +5% | +$82.4K |
|
337
Canadian Pacific Kansas City
CP
$70.3B
| $1.88M | 0.03% |
26,769
-2,519
| -9% | -$177K |
|
338
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.87M | 0.03% |
37,590
+3,375
| +10% | +$168K |
|
339
Sherwin-Williams
SHW
$90.9B
| $1.87M | 0.03% |
5,363
-214
| -4% | -$74.7K |
|
340
Tyson Foods
TSN
$20B
| $1.86M | 0.03% |
29,214
-5,099
| -15% | -$325K |
|
341
Gartner
IT
$18.1B
| $1.86M | 0.03% |
4,435
-244
| -5% | -$102K |
|
342
iShares TIPS Bond ETF
TIP
$13.5B
| $1.84M | 0.03% |
16,584
-3,689
| -18% | -$410K |
|
343
First Trust Municipal High Income ETF
FMHI
$749M
| $1.81M | 0.03% |
+37,784
| New | +$1.81M |
|
344
AutoZone
AZO
$70.4B
| $1.74M | 0.03% |
456
-9
| -2% | -$34.3K |
|
345
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.7M | 0.03% |
72,387
-1,376
| -2% | -$32.2K |
|
346
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $1.69M | 0.03% |
65,420
-1,500
| -2% | -$38.8K |
|
347
Seagate
STX
$38.1B
| $1.68M | 0.03% |
19,810
-1,402
| -7% | -$119K |
|
348
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.66M | 0.02% |
+32,336
| New | +$1.66M |
|
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.65M | 0.02% |
18,254
-77
| -0.4% | -$6.98K |
|
350
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.65M | 0.02% |
4,940
| – | – |
|