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 | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$101B
| $1.14M | 0.02% |
16,063
+4,279
| +36% | +$305K |
|
352
Capital One
COF
$142B
| $1.14M | 0.02% |
12,244
-1,096
| -8% | -$102K |
|
353
Vanguard Growth ETF
VUG
$188B
| $1.13M | 0.02% |
5,320
-1,351
| -20% | -$288K |
|
354
SPDR S&P Biotech ETF
XBI
$5.4B
| $1.12M | 0.02% |
13,465
-292
| -2% | -$24.2K |
|
355
Everest Group
EG
$14.2B
| $1.12M | 0.02% |
3,369
-1,664
| -33% | -$551K |
|
356
Marsh & McLennan
MMC
$97.5B
| $1.11M | 0.02% |
6,713
-220
| -3% | -$36.4K |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.02% |
29,667
+1,675
| +6% | +$62.6K |
|
358
Sherwin-Williams
SHW
$88.4B
| $1.1M | 0.02% |
4,624
+26
| +0.6% | +$6.17K |
|
359
Sarepta Therapeutics
SRPT
$1.83B
| $1.09M | 0.02% |
8,416
| – | – |
|
360
PPL Corp
PPL
$26.3B
| $1.09M | 0.02% |
37,195
-7,206
| -16% | -$211K |
|
361
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.06M | 0.02% |
5,015
| – | – |
|
362
Sanofi
SNY
$115B
| $1.06M | 0.02% |
21,826
-5,555
| -20% | -$269K |
|
363
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.06M | 0.02% |
22,611
-68,512
| -75% | -$3.2M |
|
364
PPG Industries
PPG
$24.5B
| $1.05M | 0.02% |
8,324
+1,556
| +23% | +$196K |
|
365
Vanguard Total Stock Market ETF
VTI
$532B
| $1.04M | 0.02% |
5,461
-264
| -5% | -$50.5K |
|
366
Dropbox
DBX
$8.35B
| $996K | 0.02% |
44,500
| – | – |
|
367
AutoZone
AZO
$71B
| $994K | 0.02% |
403
-9
| -2% | -$22.2K |
|
368
GlobalFoundries
GFS
$17.8B
| $994K | 0.02% |
18,450
| – | – |
|
369
Whirlpool
WHR
$5.22B
| $979K | 0.02% |
6,918
-1,333
| -16% | -$189K |
|
370
DXC Technology
DXC
$2.54B
| $970K | 0.02% |
36,591
-447
| -1% | -$11.9K |
|
371
ServiceNow
NOW
$194B
| $970K | 0.02% |
2,497
+489
| +24% | +$190K |
|
372
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $969K | 0.02% |
39,134
+11,686
| +43% | +$289K |
|
|
PARA
373
DELISTED
Paramount Global Class B
PARA
| $962K | 0.02% |
57,005
-58,848
| -51% | -$993K |
|
374
Manulife Financial
MFC
$52.2B
| $960K | 0.02% |
53,785
-8,314
| -13% | -$148K |
|
375
Edison International
EIX
$21.4B
| $957K | 0.02% |
15,042
-410
| -3% | -$26.1K |
|